| 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 | 0.05 | 0.12 | 0.10 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.12 | 0.10 | 0.07 | 0.01 |
| 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 | 0.05 | 0.12 | 0.10 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.69 | 3.70 | 3.67 | 3.62 |
| 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 | -0.13 | 0.72 | 0.40 | 0.29 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 6.03 | 4.42 | 2.94 | 1.43 |
| 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 | 1.22 | 3.37 | 2.78 | 1.83 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.40 | 2.82 | 1.84 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.41 | 2.82 | 1.84 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 2.80 | 2.28 | 1.49 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.79 | 1.43 | 0.89 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.23 | 1.84 | 1.18 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.35 | 1.93 | 1.25 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 17.43 | 16.09 | 15.62 | 13.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.54 | 2.78 | 2.60 | 1.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.93 | 42.03 | 42.46 | 42.76 | 43.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.51 | 0.34 | 0.17 |
| 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 | 95.28 | 111.38 | 111.96 | 112.34 | 104.35 |
| 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 | 211.71 | 208.54 | 216.10 | 170.70 | 125.07 |
| 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 | -5.40 | 0.86 | 4.14 | 14.84 | 28.15 |
| 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 | 209.79 | 208.93 | 216.02 | 171.05 | 125.05 |
| 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 | 251.98 | 192.76 | 205.82 | 163.13 | 118.43 |
| 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 | 579.62 | 167.97 | 164.96 | 142.46 | 107.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -0.44 | -1.09 | 0.87 | 4.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -4.09 | -5.14 | 0.39 | 14.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.45 | 2.62 | 1.87 | -1.51 |
| 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 | 1,261,751,886.23 | 5,635,853,311.66 | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,829,233.55 | 5,419,059,280.74 | 4,031,008,412.11 | 2,693,338,950.79 | 1,328,263,916.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,751,886.23 | 5,635,853,311.66 | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,384,043.33 | 157,122,397.79 | 128,598,418.76 | 81,578,866.38 | 19,050,882.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,202,506.55 | 158,035,673.73 | 130,045,245.43 | 82,249,417.14 | 19,110,574.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,774,390.78 | 142,967,835.58 | 114,668,815.87 | 71,623,129.55 | 15,265,065.30 |
| 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 | 42,664,524.64 | 116,169,554.06 | 96,261,467.81 | 62,621,744.88 | 12,121,240.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,212.22 | 19,683,193.09 | 17,421,143.43 | 11,568,750.74 | 6,064,875.78 |
| 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 | 41,160,312.42 | 96,486,360.97 | 78,840,324.38 | 51,052,994.14 | 6,056,364.40 |
| 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 | 3,596,995,414.62 | 3,601,393,537.05 | 3,739,622,046.15 | 3,722,369,960.83 | 3,752,785,570.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,992,754,585.32 | 3,069,886,248.95 | 3,093,306,285.13 | 3,162,765,701.53 | 3,238,243,636.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,059,337,575.30 | 7,978,369,008.10 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,389,855.33 | 2,717,114,301.28 | 2,774,628,545.68 | 2,742,253,561.04 | 2,819,962,614.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,115,290.58 | 636,196,668.21 | 640,611,932.11 | 682,394,639.51 | 676,852,274.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,505,145.91 | 3,353,310,969.49 | 3,415,240,477.78 | 3,424,648,200.55 | 3,496,814,888.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,679,832,429.39 | 4,625,058,038.61 | 4,627,616,417.04 | 4,584,570,730.72 | 4,532,887,246.81 |
| 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 | 3,494,435,885.45 | 3,451,771,360.81 | 3,460,845,672.70 | 3,427,205,949.77 | 3,381,380,025.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,361,821.79 | 821,697,297.15 | 830,771,609.04 | 797,131,886.11 | 751,305,961.76 |
| 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 | 1,202,216,146.57 | 6,277,294,974.34 | 4,623,551,885.74 | 3,089,403,554.00 | 1,391,865,215.96 |
| 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 | -117,433,332.53 | 674,963,717.62 | 373,905,612.54 | 267,039,683.92 | -63,607,294.50 |
| 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 | 173,487,189.27 | 529,716,263.79 | 350,087,425.74 | 212,544,676.33 | 92,948,096.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,950,000.00 | 1,859,950,000.00 | 1,264,950,000.00 | 624,950,000.00 | 224,000,000.00 |
| 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 | -114,082,740.78 | -505,597,182.82 | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 128,989,227.78 | 748,919,010.00 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 |
| 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 | 67,760,879.02 | -221,673,274.36 | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 |
| 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 | -161,623,160.52 | -49,360,817.56 | 72,672,558.47 | 32,344,802.39 | -72,016,745.24 |
| 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 | 299,088,718.97 | 460,711,879.49 | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,430,810.60 | - | 206,057,783.08 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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