| 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 | 会员可见 | 0.39 | 0.09 | 0.22 | 0.25 | 0.24 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.09 | 0.22 | 0.25 | 0.24 | 0.04 |
| 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 | 0.37 | 0.09 | 0.21 | 0.23 | 0.23 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 10.29 | 10.19 | 10.13 | 10.19 | 10.09 |
| 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 | -0.29 | -0.57 | 1.36 | 0.92 | 0.48 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 3.99 | 14.10 | 10.15 | 6.69 | 2.73 |
| 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 | 3.38 | 0.86 | 2.07 | 2.31 | 2.25 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 0.87 | 2.06 | 2.29 | 2.23 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 0.87 | 2.06 | 2.30 | 2.26 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 0.65 | 1.15 | 1.54 | 1.62 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.44 | 1.11 | 1.23 | 1.23 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.48 | 1.08 | 1.24 | 1.28 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 0.63 | 1.55 | 1.71 | 1.78 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 9.97 | 8.65 | 8.91 | 10.13 | 8.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.22 | 1.50 | 2.30 | 3.43 | 1.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.02 | 50.51 | 46.86 | 47.68 | 45.60 | 44.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.20 | 0.74 | 0.53 | 0.36 | 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 | 37.71 | 35.97 | 37.06 | 38.01 | 36.59 | 32.93 |
| 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 | 66.29 | 100.97 | 130.66 | 141.36 | 189.12 | 155.45 |
| 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 | 43.06 | 45.04 | 12.70 | 6.59 | 9.34 | -5.77 |
| 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 | 62.52 | 86.25 | 130.71 | 142.16 | 192.14 | 156.14 |
| 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 | 57.69 | 109.04 | 138.86 | 151.79 | 251.22 | 208.50 |
| 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 | 104.85 | 93.39 | 118.62 | 131.65 | 184.94 | 157.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.51 | 12.62 | 1.71 | -4.35 | -3.77 | -8.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.50 | 27.05 | 4.63 | -7.63 | -2.56 | -8.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 0.92 | -0.74 | -1.14 | -4.76 | -8.97 |
| 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 | 2,305,055,409.51 | 952,450,782.15 | 3,361,541,042.55 | 2,444,406,526.05 | 1,611,291,158.30 | 656,687,317.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,319,368.04 | 936,805,298.65 | 3,360,472,308.54 | 2,438,192,765.84 | 1,588,530,440.75 | 655,804,946.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,055,409.51 | 952,450,782.15 | 3,361,541,042.55 | 2,444,406,526.05 | 1,611,291,158.30 | 656,687,317.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,073,284.57 | 23,842,321.05 | 49,951,887.53 | 56,704,042.84 | 57,174,492.45 | 11,863,799.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,622,945.31 | 22,166,360.83 | 49,695,791.42 | 57,108,084.67 | 57,607,671.71 | 11,901,567.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,190,150.81 | 21,120,712.02 | 50,319,926.41 | 56,304,225.68 | 55,291,301.49 | 10,103,512.15 |
| 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 | 87,190,150.81 | 21,120,712.02 | 50,320,174.62 | 56,304,234.41 | 55,291,311.08 | 10,103,512.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,987,858.27 | 5,084,128.03 | 22,277,785.12 | 18,619,657.47 | 15,651,749.04 | 1,811,311.89 |
| 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 | 81,202,292.54 | 16,036,583.99 | 28,042,389.50 | 37,684,576.94 | 39,639,562.04 | 8,292,200.26 |
| 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 | 3,815,881,237.67 | 3,152,388,270.92 | 2,796,259,473.76 | 2,922,986,683.02 | 2,758,017,992.83 | 2,628,419,572.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,958,930.31 | 1,405,235,913.28 | 1,361,651,991.46 | 1,325,750,177.57 | 1,194,768,855.25 | 1,218,168,017.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,727.04 | 3,222,678.93 | 3,567,986.48 | 864,867.25 | 989,115.64 | 1,010,442.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,616,988,637.80 | 4,958,709,450.32 | 4,571,590,456.20 | 4,662,647,738.90 | 4,511,441,603.72 | 4,403,209,822.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,281,321.14 | 2,297,488,569.40 | 1,884,369,742.08 | 2,025,998,003.82 | 1,859,687,766.82 | 1,769,160,044.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,101,560.72 | 207,184,405.70 | 258,002,642.26 | 196,985,600.70 | 197,529,993.70 | 202,322,939.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,382,881.86 | 2,504,672,975.10 | 2,142,372,384.34 | 2,222,983,604.52 | 2,057,217,760.52 | 1,971,482,983.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,134.38 | 2,454,223,843.20 | 2,431,726,838.67 |
| 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 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,159.09 | 2,454,223,868.77 | 2,431,726,854.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,289,296.03 | 1,940,268,963.67 | 1,936,393,168.03 | 2,038,151,819.33 | 2,032,177,679.54 | 2,027,596,103.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,683,868.32 | 572,183,847.83 | 551,063,135.81 | 557,047,195.60 | 578,365,206.97 | 533,177,408.04 |
| 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 | 869,214,801.78 | 342,565,532.62 | 1,245,873,712.79 | 929,178,029.44 | 589,507,541.63 | 216,270,097.03 |
| 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 | -70,241,508.13 | -137,046,502.84 | 325,310,349.60 | 222,753,262.08 | 116,785,651.42 | 5,883,006.87 |
| 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 | 103,727,313.07 | 67,840,030.92 | 140,234,606.87 | 76,975,550.96 | 63,155,952.28 | 46,564,834.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 3,046,750.00 | 46,755.47 | 46,755.47 | - |
| 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 | -103,707,313.07 | -67,840,030.92 | -103,197,330.76 | -36,975,258.28 | -23,155,659.60 | -6,564,541.64 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 99,120,600.00 | 99,120,600.00 | 99,120,600.00 | 99,120,600.00 |
| 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 | 420,000,000.00 | 370,000,000.00 | 375,000,000.00 | 381,649,330.24 | 281,649,330.24 | 150,000,000.00 |
| 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 | 224,667,669.61 | 220,921,494.33 | -92,395,311.08 | 46,177,260.28 | -78,653,317.79 | 42,496,580.83 |
| 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 | 50,759,118.99 | 16,238,763.82 | 131,268,298.44 | 230,271,048.58 | 15,281,251.56 | 41,719,807.56 |
| 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 | 472,796,834.98 | 438,276,479.81 | 422,037,715.99 | 521,040,466.13 | 306,050,669.11 | 333,725,829.52 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 75,417,022.90 | - | 129,901,894.84 | - | 61,537,448.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-08 | 2025-04-17 | 2025-04-17 | 2024-10-29 | 2024-08-09 | 2024-04-27 |
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