| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.44 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.44 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.44 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 10.42 | 10.29 | 10.18 | 10.21 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.17 | 1.04 | 0.81 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.64 | 2.61 | 1.73 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.51 | 4.30 | 3.30 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.56 | 4.34 | 3.29 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.61 | 4.35 | 3.32 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 3.74 | 3.33 | 2.46 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.01 | 3.92 | 3.00 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.89 | 4.00 | 3.08 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.61 | 4.35 | 3.32 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 29.74 | 30.48 | 32.63 | 34.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.81 | 15.76 | 16.93 | 19.47 | 20.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 12.23 | 10.82 | 10.26 | 9.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.90 | 113.39 | 114.76 | 113.64 | 102.05 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -2.86 | -0.67 | 7.53 | 9.80 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 19.33 | 15.29 | 14.16 | 8.42 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.66 | -2.93 | -0.73 | 7.51 | 9.80 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -9.24 | -6.00 | 3.36 | 5.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | -15.66 | 8.34 | -3.07 | 4.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 7.65 | 5.85 | 3.78 | 104.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 46.09 | 21.96 | -3.04 | 1.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.84 | 4.18 | 4.62 | 127.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,738,388.32 | 1,928,659,920.89 | 1,382,295,300.79 | 913,456,199.92 | 435,273,546.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,462,974.28 | 1,718,157,575.61 | 1,191,618,031.24 | 768,516,904.32 | 366,128,324.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,738,388.32 | 1,928,659,920.89 | 1,382,295,300.79 | 913,456,199.92 | 435,273,546.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,500,238.81 | 342,178,900.76 | 268,550,559.14 | 204,931,790.87 | 100,836,945.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,540,955.20 | 342,203,743.33 | 268,512,412.98 | 205,005,231.84 | 100,867,358.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,673,496.22 | 303,928,380.24 | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,673,496.22 | 303,928,380.24 | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,060,939.49 | 97,796,003.68 | 52,455,647.06 | 45,024,019.28 | 30,848,538.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,612,556.73 | 206,132,376.56 | 181,633,373.10 | 132,830,936.85 | 59,477,166.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,675,492.28 | 3,522,412,734.43 | 3,802,300,312.79 | 3,986,009,201.49 | 4,069,297,102.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,462,389.96 | 1,638,037,337.12 | 1,523,852,988.50 | 1,396,974,428.96 | 1,439,348,181.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,427,090,908.06 | 6,285,535,487.91 | 6,108,286,471.95 | 6,008,621,060.23 | 5,941,499,203.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,139,720.09 | 568,017,048.05 | 432,347,647.49 | 382,836,214.64 | 322,540,171.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,729,785.48 | 201,016,218.14 | 228,789,335.72 | 233,919,913.24 | 214,317,384.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,869,505.57 | 769,033,266.19 | 661,136,983.21 | 616,756,127.88 | 536,857,556.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,221,402.49 | 5,516,502,221.72 | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,221,402.49 | 5,516,502,221.72 | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,095,737,365.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,099,874.85 | 108,099,874.85 | 77,687,266.82 | 77,687,266.82 | 77,687,266.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,836,085.04 | 754,961,618.21 | 715,534,866.16 | 659,300,802.13 | 672,359,785.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,200,524.63 | 2,186,910,778.74 | 1,586,335,149.50 | 1,038,061,706.48 | 444,212,686.97 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,078,561.70 | 617,028,585.30 | 549,289,587.97 | 428,538,679.89 | 164,753,411.22 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,262,117.83 | 1,133,820,886.33 | 685,716,574.37 | 359,427,634.40 | 165,021,001.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 42,039,800.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,301,917.83 | -841,642,278.61 | -378,183,744.19 | -359,427,634.40 | -165,021,001.23 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -112,109,318.52 | -109,909,234.85 | -106,794,715.60 | -3,115,711.50 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191,188,880.27 | -332,245,199.97 | 64,164,875.89 | -34,790,669.57 | -3,322,900.21 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,147,927.78 | 2,591,731,260.60 | 2,988,141,336.46 | 2,889,185,791.00 | 2,920,653,560.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,871,894.43 | - | 115,452,669.97 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-20 |
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