| 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 | 0.32 | 2.13 | 1.59 | 1.11 | 0.82 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.13 | 1.59 | 1.11 | 0.82 |
| 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 | 0.32 | 2.13 | 1.59 | 1.11 | 0.82 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 23.49 | 22.95 | 22.46 | 31.05 |
| 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 | 0.43 | 1.64 | 0.80 | 0.32 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.85 | 3.79 | 2.49 | 1.78 |
| 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 | 1.36 | 9.05 | 6.93 | 4.93 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 9.44 | 7.13 | 5.01 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 9.43 | 7.14 | 5.03 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 8.50 | 6.62 | 4.72 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 7.01 | 5.38 | 3.84 | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 8.04 | 6.26 | 4.44 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 8.45 | 6.45 | 4.60 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.79 | 50.69 | 54.61 | 56.27 | 58.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 34.47 | 39.55 | 42.10 | 44.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.65 | 22.71 | 19.54 | 18.42 | 16.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.14 | 0.09 | 0.05 |
| 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 | 112.07 | 107.80 | 130.19 | 110.07 | 70.51 |
| 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 | -52.11 | 67.48 | 11.73 | 15.76 | 24.40 |
| 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 | -2.48 | 24.17 | 22.55 | 27.04 | 32.61 |
| 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 | -51.94 | 63.43 | 9.68 | 12.74 | 24.38 |
| 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 | -45.23 | 23.56 | 14.41 | 17.44 | 29.40 |
| 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 | -50.79 | 0.93 | 14.42 | 18.15 | 28.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.88 | 17.15 | 19.61 | 21.03 | 21.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.49 | 61.07 | 103.22 | 95.02 | 112.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 8.81 | 10.55 | 10.58 | 10.93 |
| 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 | 241,454,693.40 | 1,139,245,322.22 | 737,788,163.67 | 485,166,356.61 | 247,603,885.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,895,613.40 | 769,514,441.92 | 471,568,190.77 | 293,144,386.44 | 139,201,019.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,454,693.40 | 1,139,245,322.22 | 737,788,163.67 | 485,166,356.61 | 247,603,885.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,273,508.48 | 444,279,862.57 | 330,546,624.83 | 233,182,360.45 | 125,855,535.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,486,125.49 | 441,786,082.38 | 330,240,609.80 | 232,848,191.52 | 125,863,085.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,089,070.94 | 392,682,080.41 | 291,828,970.75 | 204,269,780.99 | 109,174,671.91 |
| 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 | 62,655,957.61 | 413,922,409.45 | 309,465,965.60 | 215,608,608.44 | 114,403,261.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,852,412.70 | 25,361,658.53 | 13,852,888.41 | 9,008,590.79 | 3,041,581.12 |
| 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 | 54,803,544.91 | 388,560,750.92 | 295,613,077.18 | 206,600,017.65 | 111,361,680.82 |
| 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 | 4,271,605,818.58 | 4,199,784,479.99 | 3,940,691,462.50 | 3,905,780,739.94 | 3,886,999,111.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,821,653.24 | 582,473,709.82 | 360,644,446.42 | 335,018,484.88 | 312,847,306.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,006,390.43 | 25,604,582.41 | 26,639,519.97 | 27,563,906.72 | 29,040,593.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 | 5,478,805,466.31 | 5,323,660,856.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,453,307.27 | 662,256,552.82 | 416,396,353.20 | 443,502,680.32 | 421,824,868.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,860,674.46 | 711,026,872.42 | 693,508,611.64 | 565,697,287.11 | 481,820,221.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,313,981.73 | 1,373,283,425.24 | 1,109,904,964.84 | 1,009,199,967.43 | 903,645,089.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,709,888,257.29 | 4,673,572,381.63 | 4,569,741,980.31 | 4,469,605,498.88 | 4,420,015,766.27 |
| 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 | 4,612,733,307.41 | 4,572,914,631.53 | 4,467,542,882.48 | 4,372,770,220.11 | 4,317,932,236.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,216,374.89 | 3,061,301,069.67 | 3,060,385,764.47 | 3,059,470,459.26 | 3,114,181,822.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,346,669.50 | 97,346,669.50 | 69,533,335.50 | 69,533,335.50 | 69,533,335.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,476,924.02 | 1,219,573,553.36 | 1,142,930,443.51 | 1,049,073,086.35 | 995,150,407.99 |
| 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 | 270,602,727.00 | 1,228,126,543.54 | 960,552,844.90 | 534,027,735.32 | 174,596,398.76 |
| 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 | 83,160,079.22 | 318,457,791.92 | 156,583,400.55 | 62,907,888.59 | -113,190,904.17 |
| 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 | 98,969,345.45 | 602,092,677.75 | 497,679,986.15 | 367,354,928.77 | 242,021,572.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,930,000.00 | 13,521,600,000.00 | 9,961,600,000.00 | 6,375,000,000.00 | 3,280,000,000.00 |
| 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 | -87,598,772.55 | -956,413,183.45 | -866,760,552.64 | -859,414,852.13 | -356,937,458.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,100.00 | 12,000,000.00 | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,499,016.49 | 423,146,064.59 | 368,936,566.24 | 247,870,532.88 | 157,755,488.36 |
| 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 | 14,167,043.58 | 368,412,794.44 | 319,033,017.42 | 191,995,739.85 | 153,896,699.09 |
| 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 | 9,728,350.25 | -269,542,597.09 | -391,144,134.67 | -604,511,223.69 | -316,231,663.75 |
| 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 | 828,533,866.21 | 815,459,410.16 | 693,857,872.58 | 480,490,783.56 | 768,770,343.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,777,698.41 | - | 18,202,567.89 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-13 | 2024-04-26 |
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