| 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 | 0.18 | 0.64 | 0.48 | 0.36 | 0.22 |
| 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 | 0.18 | 0.64 | 0.48 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 6.98 | 6.81 | 6.69 | 9.59 |
| 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 | -0.08 | 0.70 | 0.17 | 0.04 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 6.91 | 5.03 | 3.28 | 2.20 |
| 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 | 2.45 | 9.17 | 6.98 | 5.34 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.41 | 7.03 | 5.25 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.37 | 7.05 | 5.35 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 8.80 | 6.86 | 5.25 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.09 | 4.58 | 3.48 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.49 | 4.07 | 2.97 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 8.76 | 6.42 | 4.84 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.55 | 42.08 | 42.88 | 43.34 | 42.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.26 | 9.46 | 10.90 | 10.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.04 | 34.24 | 34.22 | 33.99 | 32.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.66 | 0.48 | 0.32 | 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 | 121.36 | 111.12 | 115.05 | 115.02 | 120.72 |
| 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 | 6.40 | -5.73 | -2.10 | 16.98 | 31.91 |
| 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 | 11.59 | 12.41 | 12.93 | 13.05 | 14.61 |
| 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 | 6.59 | -5.02 | -2.37 | 16.51 | 31.87 |
| 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 | 10.42 | -10.52 | -6.69 | 8.88 | 37.38 |
| 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 | 13.24 | -12.63 | -5.45 | 9.89 | 34.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.84 | 6.47 | 7.81 | 11.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -2.63 | 8.99 | 10.59 | 16.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.34 | 5.21 | 6.44 | 8.86 |
| 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 | 1,380,258,421.19 | 5,441,939,939.51 | 3,962,645,501.38 | 2,583,419,190.68 | 1,236,902,103.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,978,457.46 | 4,970,229,459.82 | 3,589,458,644.91 | 2,297,248,610.36 | 1,101,988,558.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,258,421.19 | 5,441,939,939.51 | 3,962,645,501.38 | 2,583,419,190.68 | 1,236,902,103.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,235,874.90 | 539,329,010.41 | 411,677,157.51 | 312,967,400.67 | 148,007,302.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,605,393.10 | 539,382,095.65 | 411,652,865.94 | 312,933,336.31 | 148,082,730.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,056,259.10 | 503,927,731.05 | 374,776,500.83 | 281,657,971.29 | 125,253,301.27 |
| 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 | 138,056,259.10 | 503,927,731.05 | 374,776,500.83 | 281,657,971.29 | 125,253,301.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,972.77 | 20,509,417.63 | 6,842,812.24 | 5,111,980.99 | 3,632,010.43 |
| 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 | 137,722,286.33 | 483,418,313.42 | 367,933,688.59 | 276,545,990.30 | 121,621,290.84 |
| 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 | 5,630,297,058.34 | 5,977,940,776.44 | 5,932,838,308.89 | 5,881,368,556.63 | 5,993,773,754.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,075,836.20 | 823,706,991.68 | 839,838,584.76 | 842,105,471.99 | 158,467,044.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,167,974,587.64 | 8,353,718,200.43 | 8,156,582,929.08 | 7,983,137,992.43 | 7,938,282,244.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,462,232.22 | 2,559,282,832.28 | 2,194,544,791.94 | 2,134,323,381.37 | 1,976,158,986.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,968,180.85 | 301,169,823.65 | 596,292,025.98 | 578,760,853.68 | 568,534,098.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,430,413.07 | 2,860,452,655.93 | 2,790,836,817.92 | 2,713,084,235.05 | 2,544,693,084.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,632,544,174.57 | 5,493,265,544.50 | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 |
| 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 | 5,632,544,174.57 | 5,493,265,544.50 | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,035,411.00 | 3,128,705,835.43 | 3,127,962,226.65 | 3,127,037,923.32 | 3,350,470,724.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,320,752.14 | 131,320,752.14 | 101,680,942.69 | 101,680,942.69 | 101,680,942.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,454,502.04 | 1,450,398,242.94 | 1,350,886,822.17 | 1,257,768,292.63 | 1,382,613,622.61 |
| 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 | 1,675,113,363.55 | 6,046,903,357.32 | 4,559,218,362.95 | 2,971,344,626.10 | 1,493,226,406.11 |
| 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 | -65,224,315.47 | 548,388,193.76 | 131,165,343.30 | 32,633,370.88 | -153,559,962.37 |
| 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 | 155,062,144.14 | 612,013,653.00 | 388,068,245.40 | 270,423,995.44 | 111,288,650.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,052,142.50 | 54,935,101.50 | 9,151,162.50 | - | - |
| 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 | -154,906,479.39 | -610,825,553.65 | -387,800,575.69 | -270,027,162.51 | -111,206,676.27 |
| 取得借款收到的现金(元) | - | - | - | - | - | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 |
| 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 | -1,799,469.09 | -641,801,341.11 | -306,592,551.97 | -297,853,093.95 | -1,339,163.79 |
| 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 | -215,004,378.57 | -705,335,312.69 | -563,615,380.76 | -534,964,941.43 | -266,481,057.71 |
| 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 | 3,724,460,462.77 | 3,939,464,841.34 | 4,081,184,773.27 | 4,109,835,212.60 | 4,369,630,088.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,627,112.94 | - | 30,712,161.11 | - |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-18 | 2025-08-02 | 2025-04-12 | 2025-04-12 | 2024-10-26 | 2024-08-10 | 2024-04-13 |
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