| 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 | 0.10 | 0.65 | 0.50 | 0.33 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.65 | 0.50 | 0.33 | 0.07 |
| 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 | 0.10 | 0.65 | 0.50 | 0.33 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 5.29 | 5.28 | 5.11 | 5.03 |
| 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 | -0.65 | 0.65 | -0.29 | -0.61 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 5.34 | 3.74 | 2.75 | 0.89 |
| 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 | 1.87 | 12.22 | 9.39 | 6.40 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 12.54 | 9.63 | 6.38 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 12.62 | 9.68 | 6.49 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 11.55 | 9.22 | 6.28 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 7.94 | 6.41 | 4.27 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 8.43 | 6.84 | 4.51 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 12.48 | 9.57 | 6.30 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 30.83 | 31.13 | 28.92 | 32.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 12.30 | 13.45 | 12.01 | 8.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.56 | 35.77 | 29.14 | 29.57 | 35.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.65 | 0.48 | 0.36 | 0.11 |
| 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 | 113.69 | 101.01 | 79.89 | 63.71 | 97.12 |
| 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 | 37.10 | 32.28 | 81.69 | 66.97 | 39.22 |
| 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 | 0.87 | 18.77 | 29.05 | 23.74 | 9.85 |
| 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 | 37.30 | 30.69 | 78.31 | 63.09 | 39.00 |
| 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 | 35.66 | 29.79 | 74.95 | 59.33 | 38.21 |
| 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 | 47.05 | 30.60 | 87.34 | 73.91 | 37.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | 1.99 | 3.90 | 12.46 | 22.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.91 | -6.26 | -10.68 | 19.95 | 58.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 6.79 | 11.30 | 9.47 | 8.43 |
| 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 | 509,733,375.74 | 3,013,539,753.25 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,739,108.30 | 2,625,579,473.70 | 1,819,865,182.06 | 1,346,612,653.80 | 460,867,400.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,733,375.74 | 3,013,539,753.25 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,236,651.67 | 410,873,438.52 | 316,233,702.99 | 207,592,776.03 | 45,395,597.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,231,848.97 | 410,354,672.59 | 316,254,630.15 | 208,093,060.21 | 45,324,764.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,414,366.90 | 370,544,340.43 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 |
| 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 | 56,933,524.20 | 365,046,428.30 | 279,671,955.65 | 184,477,932.19 | 41,968,925.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,553,784.08 | 20,029,128.33 | 4,867,465.46 | 3,293,360.32 | 1,515,328.31 |
| 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 | 59,487,308.28 | 345,017,299.97 | 274,804,490.19 | 181,184,571.87 | 40,453,597.52 |
| 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 | 3,463,612,416.78 | 3,854,333,577.34 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,317,482.17 | 285,340,255.50 | 198,182,992.84 | 203,377,642.71 | 208,578,904.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,367,141.97 | 174,896,327.97 | 86,814,021.65 | 68,537,202.74 | 67,576,658.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,014,878.02 | 1,516,253,865.84 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,988,977.09 | 168,394,963.60 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,003,855.11 | 1,684,648,829.44 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,083,851,150.78 | 3,025,436,783.88 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 |
| 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 | 3,045,280,327.86 | 2,988,346,803.66 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,517,789.84 | 98,517,789.84 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,262,675.43 | 610,329,151.23 | 631,602,868.09 | 536,408,844.63 | 492,722,338.27 |
| 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 | 579,501,915.36 | 3,044,044,232.24 | 1,685,418,333.77 | 991,007,665.46 | 490,793,626.11 |
| 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 | -367,974,639.68 | 368,132,169.33 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 |
| 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 | 26,873,764.50 | 180,411,913.05 | 42,915,912.61 | 28,903,164.08 | 18,356,556.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,003,500.00 | 801,000,000.00 | 1,201,000,000.00 | 1,201,000,000.00 | 201,000,000.00 |
| 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 | -227,326,853.54 | -664,792,915.13 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 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 | -7,682,439.57 | -199,876,134.95 | -123,553,656.40 | -15,851,821.16 | -5,920,030.67 |
| 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 | -602,983,932.79 | -496,536,880.75 | -1,221,763,060.09 | -1,286,748,402.52 | -160,380,148.43 |
| 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 | 1,102,440,220.63 | 1,705,424,153.42 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,755,610.33 | - | 38,212,996.41 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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