| 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 | 0.24 | 0.95 | 0.70 | 0.51 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.95 | 0.70 | 0.51 | 0.27 |
| 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 | 0.24 | 0.95 | 0.70 | 0.51 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.77 | 7.89 | 7.95 | 8.30 |
| 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 | 0.31 | 2.44 | 0.85 | 0.03 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 15.14 | 10.36 | 6.58 | 3.25 |
| 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 | 3.02 | 12.24 | 8.92 | 6.45 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 11.75 | 8.59 | 6.26 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 12.04 | 8.84 | 6.42 | 3.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 10.87 | 8.17 | 5.88 | 2.92 |
| 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 | 5.52 | 4.13 | 3.14 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 6.51 | 4.89 | 3.56 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 8.08 | 6.06 | 4.47 | 2.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.57 | 19.70 | 20.63 | 19.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 6.46 | 6.98 | 7.96 | 8.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.95 | 57.45 | 55.51 | 50.81 | 51.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.85 | 0.59 | 0.39 | 0.19 |
| 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 | 90.90 | 80.45 | 75.31 | 72.91 | 70.65 |
| 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 | -25.91 | -10.24 | 20.70 | 17.42 | 61.38 |
| 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 | -1.02 | 15.39 | 21.35 | 22.93 | 30.99 |
| 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 | -25.85 | -10.14 | 20.77 | 17.63 | 61.60 |
| 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 | -11.70 | -20.34 | 2.81 | 1.84 | 29.54 |
| 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 | -10.81 | -25.62 | 2.24 | 2.83 | 38.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 6.36 | 13.94 | 54.67 | 78.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 15.18 | 16.64 | 9.84 | 27.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -3.21 | 10.29 | 168.20 | 211.56 |
| 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 | 1,353,448,723.70 | 6,372,419,581.56 | 4,359,989,416.48 | 2,771,059,972.57 | 1,367,385,965.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,979,760.47 | 5,915,153,852.86 | 4,039,500,523.79 | 2,543,445,409.49 | 1,262,461,856.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,448,723.70 | 6,372,419,581.56 | 4,359,989,416.48 | 2,771,059,972.57 | 1,367,385,965.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,284,135.28 | 497,711,069.79 | 364,821,193.30 | 256,013,937.21 | 147,492,706.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,397,134.95 | 497,641,073.15 | 364,581,895.72 | 256,005,472.96 | 147,528,017.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,176,518.29 | 411,767,412.25 | 304,244,862.84 | 220,704,650.29 | 115,479,483.42 |
| 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 | 100,846,273.12 | 400,183,934.30 | 296,130,733.50 | 215,706,270.77 | 114,203,272.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,728,500.00 | 44,729,200.00 | 24,872,712.77 | 18,870,763.14 | 12,041,600.00 |
| 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 | 91,117,800.00 | 355,454,800.00 | 271,258,020.73 | 196,835,507.63 | 102,161,700.00 |
| 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 | 5,847,449,759.24 | 6,141,596,780.32 | 6,020,104,062.70 | 5,390,538,832.05 | 5,799,194,139.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,907,530.85 | 1,089,506,142.21 | 1,075,085,186.47 | 1,005,461,185.62 | 944,457,288.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,651,794.46 | 113,749,577.75 | 99,084,247.32 | 97,118,731.28 | 100,621,904.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 | 6,844,824,979.53 | 7,225,974,247.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,312,217.65 | 4,048,875,502.16 | 3,814,164,525.80 | 3,119,787,407.92 | 3,349,668,570.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,967,035.99 | 369,603,615.56 | 359,019,552.98 | 357,775,957.78 | 363,924,760.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,081,279,253.64 | 4,418,479,117.72 | 4,173,184,078.78 | 3,477,563,365.70 | 3,713,593,331.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,482,026.13 | 3,272,239,208.34 | 3,344,870,724.43 | 3,367,261,613.83 | 3,512,380,916.59 |
| 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 | 3,343,778,221.48 | 3,269,865,648.86 | 3,320,565,851.63 | 3,346,072,490.87 | 3,494,913,962.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,073,060,512.06 | 2,070,828,024.50 | 2,070,537,643.74 | 2,068,305,156.18 | 2,066,072,663.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,975,672.21 | 131,975,672.21 | 99,259,450.49 | 99,259,450.49 | 99,259,450.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,532,669.85 | 668,686,396.74 | 729,791,891.25 | 757,553,414.11 | 908,624,706.54 |
| 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 | 1,230,326,852.67 | 5,126,359,231.12 | 3,283,469,949.86 | 2,020,475,635.81 | 966,074,123.46 |
| 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 | 131,705,475.06 | 1,027,335,550.99 | 359,819,589.15 | 13,932,271.29 | -131,723,805.78 |
| 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 | 93,758,955.65 | 268,722,821.71 | 202,021,608.05 | 151,455,884.86 | 112,136,125.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,113,450.60 | 1,878,258,648.94 | 6,873,577,064.38 | 4,119,094,439.20 | 1,262,270,000.00 |
| 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 | 380,587,156.80 | -845,998,694.66 | -280,902,599.02 | -371,470,062.04 | -386,643,858.41 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | 1,500,000.00 |
| 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 | 10,100,000.00 | 269,700,000.00 | 245,000,000.00 | 195,000,000.00 | 195,000,000.00 |
| 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 | -242,103,977.44 | -478,665,363.23 | -166,643,000.50 | -200,249,808.55 | 45,393,079.36 |
| 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 | 270,485,078.77 | -291,360,027.59 | -83,400,736.68 | -554,245,959.03 | -472,899,884.00 |
| 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 | 1,153,302,543.20 | 882,817,464.43 | 1,090,776,755.34 | 619,931,532.99 | 690,040,791.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,332,044.45 | - | 64,597,637.85 | - |
| 公告日期 | 2026-04-21 | 2026-04-16 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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