| 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 | 0.29 | 1.27 | 1.00 | 0.64 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.27 | 1.00 | 0.64 | 0.21 |
| 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 | 0.29 | 1.27 | 1.00 | 0.64 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 27.49 | 28.15 | 27.79 | 27.33 |
| 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 | -0.19 | 4.71 | 4.29 | 2.65 | 1.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 19.21 | 15.04 | 9.90 | 4.28 |
| 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 | 1.03 | 4.63 | 3.56 | 2.32 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.60 | 3.63 | 2.34 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.66 | 3.63 | 2.34 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 3.22 | 2.86 | 1.48 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.54 | 2.71 | 1.78 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.31 | 2.12 | 1.65 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.32 | 3.43 | 2.26 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.93 | 38.12 | 37.26 | 38.26 | 40.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 6.63 | 6.67 | 6.50 | 4.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.82 | 28.31 | 30.65 | 28.39 | 20.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.41 | 0.27 | 0.13 |
| 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 | 82.10 | 98.91 | 92.66 | 81.77 | 86.19 |
| 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 | 24.30 | -84.67 | -87.17 | -91.12 | -94.29 |
| 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 | 16.72 | -31.30 | -39.93 | -53.41 | -65.31 |
| 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 | 6.37 | -85.58 | -87.19 | -90.34 | -93.39 |
| 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 | 35.29 | -80.88 | -84.24 | -89.44 | -93.25 |
| 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 | -25.96 | -86.39 | -87.19 | -93.18 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 14.59 | 87.43 | 60.13 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.33 | 71.22 | 71.74 | 9.46 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.34 | 95.31 | 96.11 | - |
| 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 | 798,669,901.25 | 3,072,842,725.16 | 2,406,929,187.10 | 1,583,616,576.93 | 684,282,382.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,881,237.40 | 2,923,060,949.49 | 2,271,307,233.64 | 1,500,716,787.70 | 655,410,885.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,669,901.25 | 3,072,842,725.16 | 2,406,929,187.10 | 1,583,616,576.93 | 684,282,382.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,473,743.82 | 184,073,658.30 | 149,917,261.47 | 100,268,710.70 | 33,366,495.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,067,384.16 | 174,018,019.86 | 149,701,459.39 | 109,082,717.38 | 38,609,695.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,946,671.15 | 203,600,549.08 | 160,471,686.86 | 103,006,729.74 | 33,960,597.38 |
| 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 | 45,946,671.15 | 203,600,549.08 | 160,471,686.86 | 103,006,729.74 | 33,960,597.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,581,471.04 | 62,034,117.87 | 31,546,708.45 | 37,244,043.79 | 11,856,635.89 |
| 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 | 16,365,200.11 | 141,566,431.21 | 128,924,978.41 | 65,762,685.95 | 22,103,961.49 |
| 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 | 4,787,338,832.10 | 4,826,956,946.63 | 5,565,779,358.85 | 5,290,563,322.82 | 4,642,047,015.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,878,488.49 | 698,936,783.61 | 410,637,752.18 | 394,394,667.93 | 367,252,305.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,241,362.09 | 1,575,704,512.73 | 1,809,402,845.78 | 1,582,131,005.02 | 931,320,797.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,777,057.37 | 161,721,258.23 | 180,843,494.56 | 180,576,601.10 | 185,901,514.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,018,419.46 | 1,737,425,770.96 | 1,990,246,340.34 | 1,762,707,606.12 | 1,117,222,312.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.20 | 4,372,798,975.55 |
| 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 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.20 | 4,372,798,975.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,949,777.11 | 2,123,003,105.96 | 2,229,874,243.74 | 2,172,409,286.62 | 2,103,363,154.26 |
| 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 | 655,716,280.10 | 3,039,396,654.90 | 2,230,226,186.89 | 1,294,856,788.03 | 589,812,874.59 |
| 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 | -30,415,904.05 | 753,732,219.63 | 686,815,008.88 | 423,304,800.78 | 225,645,725.46 |
| 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 | 122,416,269.97 | 408,920,709.13 | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 |
| 投资支付的现金(元) | - | - | - | - | - | 200,000,000.00 | - | - | - |
| 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 | -87,056,269.97 | -608,848,169.31 | -232,310,174.66 | -151,075,185.86 | -58,496,864.86 |
| 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 | -6,893,393.22 | -186,248,345.50 | -22,852,675.73 | -16,661,950.00 | -9,735,948.37 |
| 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 | -92,980,359.51 | -45,820,069.74 | 449,328,515.45 | 258,585,893.79 | 135,931,561.70 |
| 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 | 2,898,909,728.08 | 2,991,890,087.59 | 3,487,038,672.78 | 3,296,296,051.12 | 3,173,641,719.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,902,586.08 | - | 36,861,683.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-22 |
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