| 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 | 0.15 | 0.72 | 0.64 | 0.48 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.72 | 0.64 | 0.48 | 0.23 |
| 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 | 0.15 | 0.72 | 0.64 | 0.48 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.23 | 9.11 | 9.07 | 9.04 |
| 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 | -0.03 | 1.04 | 1.02 | 0.63 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.03 | 4.46 | 2.95 | 1.42 |
| 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 | 1.59 | 7.81 | 7.01 | 5.34 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 8.01 | 7.16 | 5.45 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 8.05 | 7.18 | 5.44 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.64 | 6.94 | 5.36 | 2.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.74 | 5.98 | 4.58 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.35 | 5.04 | 3.88 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 7.33 | 6.48 | 4.91 | 2.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.16 | 40.12 | 40.86 | 41.29 | 42.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 11.95 | 14.31 | 16.41 | 16.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 15.32 | 16.41 | 14.57 | 13.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.56 | 0.42 | 0.28 | 0.14 |
| 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 | 105.74 | 98.86 | 115.14 | 110.82 | 118.84 |
| 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 | -37.45 | 15.51 | 49.64 | 113.97 | 224.32 |
| 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 | 13.86 | 44.19 | 57.49 | 89.28 | 110.68 |
| 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 | -37.33 | 14.11 | 46.72 | 104.40 | 225.00 |
| 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 | -36.86 | 17.43 | 50.82 | 103.86 | 224.79 |
| 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 | -43.76 | 19.54 | 52.90 | 113.18 | 226.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 3.95 | 9.97 | 4.54 | 8.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.47 | -6.88 | 19.99 | -21.00 | 2.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 6.19 | 8.19 | 10.65 | 9.98 |
| 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 | 685,240,476.74 | 2,567,209,885.53 | 1,899,099,249.84 | 1,250,095,791.84 | 601,849,810.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,829,196.57 | 2,229,215,131.56 | 1,612,756,853.65 | 1,037,256,394.95 | 493,918,717.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,240,476.74 | 2,567,209,885.53 | 1,899,099,249.84 | 1,250,095,791.84 | 601,849,810.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,884,479.22 | 303,425,386.46 | 271,929,087.31 | 207,411,742.39 | 100,533,051.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,057,445.34 | 303,843,591.67 | 271,911,373.88 | 205,296,341.93 | 100,614,437.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,967,946.04 | 306,751,165.26 | 271,783,940.40 | 205,153,757.07 | 100,550,733.49 |
| 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 | 63,492,563.31 | 306,901,180.43 | 271,783,940.40 | 205,153,757.07 | 100,550,733.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,230,287.13 | 6,675,713.61 | 2,970,104.80 | -807,569.42 | 519,701.49 |
| 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 | 56,262,276.18 | 300,225,466.82 | 268,813,835.60 | 205,961,326.49 | 100,031,032.00 |
| 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 | 4,048,616,604.16 | 4,102,129,073.10 | 4,150,688,806.37 | 4,064,629,732.89 | 4,051,648,376.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,163,610.83 | 354,379,416.37 | 344,950,799.27 | 331,007,183.89 | 327,121,812.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,608,854.69 | 9,056,081.06 | 9,639,417.25 | 9,930,374.82 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.10 | 4,496,749,757.63 | 4,419,886,794.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,254,140.77 | 687,717,618.10 | 743,444,769.54 | 642,086,840.55 | 582,370,054.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,600,534.63 | 22,602,705.80 | 16,966,631.30 | 13,222,857.31 | 10,124,171.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,854,675.40 | 710,320,323.90 | 760,411,400.84 | 655,309,697.86 | 592,494,226.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,869,712.02 | 3,927,709,261.13 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 |
| 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 | 4,005,544,344.46 | 3,927,859,276.30 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,930,490,042.75 | 2,913,428,859.81 | 2,896,806,100.63 | 2,837,962,596.15 | 2,810,367,918.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,398,283.79 | 99,398,283.79 | 69,581,369.35 | 69,581,369.35 | 69,581,369.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,011,614.62 | 537,519,051.31 | 532,218,725.72 | 507,776,107.89 | 521,761,484.31 |
| 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 | 724,556,920.58 | 2,537,966,705.07 | 2,186,533,263.12 | 1,385,374,032.31 | 715,217,952.98 |
| 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 | -11,383,627.01 | 443,324,798.02 | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 |
| 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 | 26,660,750.06 | 88,657,799.24 | 61,167,743.64 | 43,982,994.45 | 5,690,560.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,000,000.00 | 3,478,740,000.00 | 844,253,500.00 | 183,240,000.00 | 8,000,000.00 |
| 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 | 515,950,204.76 | -1,248,801,753.09 | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 33,176,569.39 | 33,176,569.39 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 219,516.92 | - | - | - |
| 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 | -10,539,457.59 | -99,069,173.39 | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 |
| 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 | 493,743,076.73 | -892,586,831.92 | 93,591,464.77 | 56,066,197.88 | 58,578,639.91 |
| 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 | 2,381,869,847.30 | 1,888,126,770.57 | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,493,082.04 | - | 14,936,356.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-09 | 2024-04-30 |
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