| 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 | 0.12 | 1.88 | 1.19 | 0.38 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.86 | 1.17 | 0.37 | 0.09 |
| 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 | 0.12 | 1.82 | 1.15 | 0.37 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 11.89 | 11.53 | 10.87 | 10.81 |
| 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 | -0.34 | 1.37 | 0.41 | -0.43 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 18.84 | 12.16 | 6.45 | 2.08 |
| 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 | 0.92 | 15.29 | 9.99 | 3.36 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 16.00 | 10.42 | 3.41 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 16.36 | 10.49 | 3.43 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 14.14 | 9.31 | 3.66 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 6.53 | 4.21 | 1.45 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 7.01 | 4.36 | 1.47 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 11.74 | 7.40 | 2.44 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 26.02 | 27.17 | 26.91 | 27.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 10.40 | 10.44 | 6.72 | 5.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.94 | 62.23 | 62.57 | 64.50 | 63.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.63 | 0.40 | 0.22 | 0.07 |
| 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 | 109.16 | 65.35 | 73.60 | 86.01 | 109.71 |
| 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 | -5.97 | 35.15 | 21.08 | -33.78 | 127.14 |
| 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 | 14.94 | 42.63 | 45.23 | 37.78 | 43.31 |
| 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 | -5.90 | 33.84 | 19.53 | -34.63 | 127.55 |
| 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 | 38.23 | 31.50 | 22.58 | -29.94 | 123.36 |
| 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 | 50.77 | 43.80 | 54.67 | 53.05 | 122.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.43 | 16.02 | 17.34 | 25.08 | 36.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.89 | 16.21 | 14.68 | 27.31 | 43.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 14.98 | 17.80 | 17.61 | 24.84 |
| 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 | 676,712,726.17 | 5,469,337,669.49 | 3,501,418,831.79 | 1,852,329,471.27 | 588,734,677.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,982,936.02 | 4,846,681,995.71 | 3,119,716,172.77 | 1,699,120,445.95 | 568,007,298.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,712,726.17 | 5,469,337,669.49 | 3,501,418,831.79 | 1,852,329,471.27 | 588,734,677.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,266,830.80 | 595,215,512.50 | 368,396,665.32 | 119,885,708.67 | 32,189,954.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,191,256.44 | 589,623,315.84 | 364,432,741.01 | 118,828,327.40 | 32,083,799.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,582,024.18 | 568,824,504.92 | 365,692,011.23 | 124,415,135.41 | 35,011,438.19 |
| 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 | 34,423,046.89 | 527,748,576.32 | 331,653,334.88 | 104,944,006.07 | 24,902,873.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,788,574.18 | 39,547,827.83 | 22,573,933.27 | -9,119,778.18 | 8,563,906.64 |
| 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 | 24,634,472.71 | 488,200,748.49 | 309,079,401.61 | 114,063,784.25 | 16,338,967.35 |
| 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 | 7,676,927,059.21 | 6,680,807,225.25 | 7,167,195,447.85 | 7,190,935,990.95 | 6,892,157,130.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,099,023.96 | 1,426,478,892.64 | 990,107,939.24 | 968,230,734.53 | 701,202,539.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,304,034.26 | 29,817,241.19 | 32,745,728.84 | 149,456.02 | 178,818.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,573,705,167.62 | 4,815,508,427.26 | 5,247,193,879.73 | 5,404,695,240.96 | 5,098,934,071.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,782,159.36 | 1,007,667,350.26 | 577,570,593.59 | 499,246,190.11 | 420,276,421.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,487,326.98 | 5,823,175,777.52 | 5,824,764,473.32 | 5,903,941,431.07 | 5,519,210,493.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,137,101.69 | 3,534,256,787.64 | 3,485,034,784.36 | 3,249,912,384.84 | 3,145,636,984.45 |
| 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 | 3,744,423,158.61 | 3,451,490,737.34 | 3,321,487,848.56 | 3,119,996,478.38 | 3,067,094,188.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,114,885.94 | 1,697,141,212.05 | 1,777,685,431.03 | 1,755,520,536.93 | 1,717,962,009.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,944,934.55 | 135,944,934.55 | 86,510,822.23 | 86,510,822.23 | 86,510,822.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,250,653.96 | 1,430,827,607.07 | 1,284,736,632.67 | 1,058,027,303.86 | 1,058,925,098.77 |
| 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 | 738,731,234.55 | 3,574,218,540.17 | 2,577,098,727.34 | 1,593,156,419.68 | 645,883,815.86 |
| 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 | -98,743,776.37 | 398,808,856.81 | 117,396,446.55 | -122,328,745.08 | -210,745,939.20 |
| 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 | 62,085,283.64 | 424,038,944.60 | 317,957,472.29 | 169,637,522.57 | 94,301,753.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 1,312,399,200.00 | 954,404,245.00 | 352,684,245.01 | 121,903,821.33 |
| 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 | -231,170,368.53 | -410,031,864.30 | -580,655,514.02 | -197,658,660.86 | -102,371,236.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,851,474.12 | 262,267,142.47 | 212,572,892.79 | 174,911,262.41 | 65,451,446.41 |
| 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 | 1,538,289,552.96 | 1,080,104,837.23 | 942,273,937.35 | 779,243,806.40 | 333,275,668.80 |
| 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 | 1,247,676,585.60 | 572,299,404.53 | 721,575,904.20 | 603,850,931.57 | 333,997,196.43 |
| 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 | 917,618,220.90 | 560,164,910.94 | 250,897,496.80 | 281,487,082.11 | 18,612,987.62 |
| 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 | 2,079,888,976.23 | 1,162,270,755.33 | 853,003,341.19 | 883,592,926.50 | 620,718,832.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,545,584.27 | - | 49,626,225.18 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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