| 2026年中报 | 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 | 0.34 | 0.10 | 0.81 | 0.51 | 0.41 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.34 | 0.10 | 0.81 | 0.51 | 0.41 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.34 | 0.10 | 0.81 | 0.51 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 10.48 | 10.38 | 10.08 | 15.62 | 15.30 |
| 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 | 0.12 | -0.34 | 0.46 | 0.25 | 0.90 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.59 | 4.35 | 3.04 | 3.26 | 1.73 |
| 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 | 3.27 | 0.92 | 7.83 | 5.10 | 3.91 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 0.93 | 7.86 | 4.98 | 3.99 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 0.93 | 7.96 | 5.10 | 3.99 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 0.92 | 7.70 | 4.98 | 3.81 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.74 | 5.89 | 3.71 | 2.96 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.67 | 5.97 | 3.60 | 2.95 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 0.85 | 6.93 | 4.36 | 3.56 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.11 | 43.01 | 38.59 | 36.39 | 35.14 | 35.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 16.44 | 18.70 | 16.90 | 18.77 | 17.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 17.88 | 22.63 | 25.29 | 22.59 | 25.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.04 | 0.31 | 0.22 | 0.16 | 0.08 |
| 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 | 118.83 | 166.70 | 101.03 | 115.39 | 142.45 | 83.03 |
| 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 | -15.31 | -55.25 | -21.42 | -34.74 | -22.75 | 5.76 |
| 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 | -17.82 | -49.51 | -27.36 | -35.83 | -32.21 | -0.62 |
| 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 | -15.38 | -55.25 | -21.35 | -34.66 | -22.61 | 5.76 |
| 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 | -17.66 | -52.37 | -20.06 | -31.93 | -20.77 | 4.22 |
| 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 | -16.04 | -51.47 | -16.53 | -27.25 | -16.75 | 15.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -7.18 | -5.62 | -10.18 | -9.22 | -6.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.25 | -34.36 | -26.83 | -34.61 | -38.00 | -30.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 2.01 | 3.13 | 2.82 | 5.01 | 6.39 |
| 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 | 1,070,490,654.08 | 350,016,384.48 | 2,591,086,728.01 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,591,888.52 | 288,618,809.40 | 2,053,614,865.67 | 1,508,607,055.93 | 1,089,346,216.64 | 556,830,962.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,490,654.08 | 350,016,384.48 | 2,591,086,728.01 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,742,696.80 | 58,054,603.53 | 514,139,221.94 | 316,125,938.75 | 255,932,380.92 | 129,723,023.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,571,588.42 | 58,053,896.57 | 514,168,626.58 | 316,118,632.58 | 255,927,097.93 | 129,723,023.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,365,853.84 | 57,531,429.42 | 484,648,968.26 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 |
| 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 | 201,365,853.84 | 57,531,429.42 | 484,648,968.26 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,120.39 | 70,541.93 | 8,043,138.37 | 7,275,318.09 | 6,761,644.83 | 2,379,851.20 |
| 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 | 199,645,733.45 | 57,460,887.49 | 476,605,829.89 | 299,134,116.49 | 237,794,461.25 | 118,396,875.27 |
| 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 | 5,609,292,984.12 | 5,569,906,489.80 | 5,980,233,269.97 | 6,028,295,454.83 | 6,071,732,375.94 | 6,179,852,647.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,617,563.23 | 1,450,322,761.93 | 1,393,403,952.78 | 1,316,965,619.57 | 1,292,544,211.10 | 1,340,668,816.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,624,401,571.31 | 7,604,457,678.21 | 7,995,335,175.06 | 8,039,256,980.88 | 8,070,096,310.47 | 8,192,885,729.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,793,078.93 | 1,263,003,862.23 | 1,713,018,126.33 | 1,916,747,844.20 | 1,684,642,365.05 | 1,942,578,394.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,615,572.66 | 96,795,139.79 | 96,547,173.42 | 116,181,601.26 | 138,669,589.51 | 128,929,644.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,408,651.59 | 1,359,799,002.02 | 1,809,565,299.75 | 2,032,929,445.46 | 1,823,311,954.56 | 2,071,508,039.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 |
| 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 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,280,570.50 | 4,134,749,251.78 | 4,134,217,933.06 | 4,133,686,614.34 | 4,329,160,195.62 | 4,328,628,876.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,865,153.64 | 207,865,153.64 | 207,865,153.64 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,228,390.75 | 1,289,799,926.33 | 1,232,268,496.91 | 1,099,620,210.41 | 1,341,734,480.91 | 1,217,955,101.30 |
| 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 | 1,272,073,207.95 | 583,465,565.64 | 2,617,850,903.75 | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 |
| 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 | 69,936,468.88 | -200,868,161.25 | 271,866,508.74 | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 |
| 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 | 171,832,043.49 | 90,452,363.25 | 334,836,067.86 | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 120,000,000.00 | 782,000,000.00 | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 |
| 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 | -291,051,002.40 | -210,452,363.25 | 69,213,581.46 | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 |
| 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 | -259,717,897.39 | -20,343.25 | -349,969,956.07 | -22,958,521.79 | -40,686.50 | -20,343.25 |
| 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 | -480,832,430.91 | -411,340,867.75 | -8,889,865.87 | 144,548,633.31 | 456,274,138.46 | -189,934,935.44 |
| 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 | 1,840,951,342.12 | 1,910,442,905.28 | 2,321,783,773.03 | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 125,904,517.53 | - | 216,380,789.59 | - | 103,390,887.78 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 | 2024-04-30 |
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