| 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 | 0.58 | 4.86 | 2.35 | 2.11 | 1.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.75 | 2.30 | 2.08 | 1.17 |
| 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 | 0.53 | 4.86 | 2.35 | 2.11 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.56 | 23.57 | 20.96 | 20.55 | - |
| 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 | -4.40 | 6.68 | -11.41 | -6.90 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 62.04 | 38.99 | 27.66 | - |
| 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 | 2.34 | 20.62 | 11.22 | 10.29 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 23.38 | 12.08 | 11.00 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 23.45 | 12.10 | 11.00 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 19.99 | 11.09 | 10.34 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 6.42 | 3.37 | 3.29 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 7.20 | 3.69 | 3.85 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 10.34 | 5.42 | 5.41 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 18.45 | 19.98 | 19.48 | 24.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 7.85 | 6.02 | 7.60 | 11.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.61 | 71.32 | 70.05 | 65.00 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.82 | 0.56 | 0.43 | 0.15 |
| 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 | 80.86 | 67.60 | 49.08 | 50.25 | 68.08 |
| 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 | -46.08 | 0.15 | 32.03 | - | - |
| 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 | 14.86 | 18.44 | 20.40 | - | - |
| 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 | -45.70 | 3.21 | 44.83 | - | - |
| 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 | -40.62 | 12.06 | 77.36 | - | - |
| 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 | -51.45 | 11.87 | 88.84 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.83 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.34 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 31.72 | - | - | - |
| 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 | 1,548,060,746.74 | 8,269,704,348.65 | 5,197,683,632.35 | 3,686,956,342.97 | 1,347,824,560.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,951,622.63 | 7,499,166,510.17 | 4,745,956,795.36 | 3,315,817,463.83 | 1,156,770,326.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,060,746.74 | 8,269,704,348.65 | 5,197,683,632.35 | 3,686,956,342.97 | 1,347,824,560.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,017,040.02 | 730,829,540.15 | 348,225,173.44 | 335,756,622.80 | 192,914,181.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,831,995.58 | 727,233,467.93 | 345,152,299.69 | 332,704,120.22 | 193,073,651.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,882,497.81 | 648,946,690.65 | 312,711,172.84 | 280,368,702.73 | 157,849,187.20 |
| 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 | 93,857,163.67 | 647,838,100.80 | 313,421,446.03 | 281,869,514.29 | 158,061,649.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,362,502.64 | 19,757,227.13 | 3,529,292.75 | -1,466,176.35 | - |
| 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 | 78,494,661.03 | 628,080,873.67 | 309,892,200.00 | 283,335,700.00 | - |
| 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 | 10,071,264,679.11 | 9,673,116,504.45 | 8,096,050,072.92 | 6,643,161,130.64 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,747,819.24 | 304,944,514.10 | 244,105,642.22 | 213,743,163.70 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,370,812.92 | 431,517,087.05 | 395,545,411.36 | 415,902,285.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,283,202.79 | 10,971,504,698.05 | 9,342,697,267.90 | 7,836,033,739.03 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,102,020,147.79 | 7,587,485,219.47 | 6,309,473,360.56 | 4,859,675,305.70 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,223,499.50 | 236,973,008.10 | 234,999,921.34 | 233,538,260.02 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,343,243,647.29 | 7,824,458,227.57 | 6,544,473,281.90 | 5,093,213,565.72 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,022,039,555.50 | 3,147,046,470.48 | 2,798,223,986.00 | 2,742,820,173.31 | - |
| 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 | 4,009,169,708.52 | 3,141,201,957.64 | 2,794,198,336.20 | 2,739,585,061.88 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,549,521.56 | 1,736,871,471.35 | 1,724,284,504.68 | 1,701,223,162.10 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,648,805.50 | 66,648,805.50 | 66,648,805.50 | 66,648,805.50 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,241,233.46 | 1,204,384,069.79 | 869,967,415.02 | 838,415,483.28 | - |
| 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 | 1,251,828,653.66 | 5,590,092,584.18 | 2,551,138,337.33 | 1,852,632,047.51 | 917,542,770.54 |
| 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 | -782,057,353.93 | 889,984,819.39 | -1,520,564,729.43 | -919,717,823.89 | -46,432,516.25 |
| 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 | 45,948,787.04 | 217,762,208.63 | 204,472,056.18 | 138,327,519.23 | 56,555,384.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,530.90 | - | - | - | - |
| 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 | -41,721,814.12 | -225,098,380.69 | -200,085,056.18 | -136,132,519.23 | -56,538,384.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 805,403,994.04 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 990,250,280.09 | 775,260,280.09 | 209,990,000.00 | - |
| 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 | 780,368,129.96 | 393,438,977.43 | 430,605,103.45 | -99,637,651.12 | -70,330,504.84 |
| 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 | -43,227,310.31 | 1,059,385,213.97 | -1,294,476,696.28 | -1,154,969,880.73 | -173,435,221.90 |
| 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 | 2,430,428,876.26 | 2,473,656,186.57 | 119,794,276.32 | 259,301,091.87 | 1,240,835,750.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,873,241.23 | - | 16,893,947.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2025-01-08 | 2025-01-22 | 2025-04-29 |
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