| 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 | 0.34 | 1.98 | 1.52 | 0.95 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.98 | 1.52 | 0.95 | 0.41 |
| 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 | 0.34 | 1.98 | 1.52 | 0.95 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 9.15 | 8.65 | 8.29 | - |
| 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 | -0.03 | 1.14 | 0.97 | 0.43 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 7.80 | 5.76 | 3.60 | - |
| 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 | 3.57 | 21.62 | 17.54 | 11.46 | - |
| 净资产收益率 - 加权(%) | - | - | - | 会员可见 | 3.65 | 24.21 | 18.94 | 12.31 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 24.14 | 19.08 | 12.23 | - |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | 3.11 | 20.07 | 16.43 | 10.92 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 21.53 | 16.46 | 10.55 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 22.89 | 17.44 | 11.09 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 23.56 | 18.54 | 11.81 | 10.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.23 | 35.77 | 36.41 | 37.89 | 39.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 25.36 | 26.32 | 26.41 | 24.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.40 | 13.78 | 13.87 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.85 | 0.63 | 0.40 | 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 | 114.18 | 113.53 | 113.32 | 113.74 | 115.06 |
| 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 | -17.33 | 28.10 | 51.98 | 67.61 | - |
| 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 | -10.08 | 6.47 | 8.81 | 7.85 | - |
| 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 | -17.35 | 27.89 | 51.64 | 67.66 | - |
| 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 | -16.14 | 27.03 | 50.53 | 66.77 | - |
| 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 | -23.53 | 27.85 | - | 73.95 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19.03 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -26.76 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 26.27 | - | - | - |
| 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 | 586,486,754.04 | 3,120,102,908.06 | 2,304,427,231.29 | 1,438,799,306.67 | 652,267,735.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,496,523.79 | 2,419,971,537.41 | 1,769,544,734.10 | 1,103,341,073.84 | 505,745,085.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,486,754.04 | 3,120,102,908.06 | 2,304,427,231.29 | 1,438,799,306.67 | 652,267,735.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,018,286.87 | 857,807,146.96 | 657,788,416.95 | 411,679,280.28 | 177,830,318.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,857,774.90 | 857,273,755.20 | 657,316,223.90 | 411,295,806.13 | 177,685,318.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,174,104.51 | 791,367,592.56 | 606,522,116.59 | 380,056,098.71 | 162,375,082.13 |
| 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 | 136,174,104.51 | 791,367,592.56 | 606,522,116.59 | 380,056,098.71 | 162,375,082.13 |
| 非经常性损益(元) | - | - | 会员可见 | 会员可见 | 17,597,049.00 | 57,052,903.91 | 38,249,581.27 | 17,890,300.00 | - |
| 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 | 118,577,055.51 | 734,314,688.65 | 568,272,535.32 | 362,165,825.95 | - |
| 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 | 3,049,824,976.28 | 2,772,351,165.09 | 2,577,123,932.34 | 2,548,291,850.15 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,448,274.63 | 152,502,338.36 | 156,145,819.70 | 159,203,636.83 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,565,708.42 | 3,995,024,364.83 | 4,011,296,818.16 | 3,849,870,527.49 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,960,989.26 | 316,131,018.38 | 533,552,694.51 | 505,391,242.19 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,897,334.64 | 19,334,176.73 | 19,004,540.19 | 28,486,978.41 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,858,323.90 | 335,465,195.11 | 552,557,234.70 | 533,878,220.60 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,707,384.52 | 3,659,559,169.72 | 3,458,739,583.46 | 3,315,992,306.89 | - |
| 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 | 3,811,707,384.52 | 3,659,559,169.72 | 3,458,739,583.46 | 3,315,992,306.89 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,263,955.58 | 724,289,845.29 | 708,315,735.00 | 692,045,726.31 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,977,500.00 | 199,977,500.00 | 199,977,500.00 | 199,977,500.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,510,928.94 | 2,335,336,824.43 | 2,150,491,348.46 | 2,024,014,080.58 | - |
| 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 | 669,645,557.70 | 3,542,123,676.94 | 2,611,281,526.66 | 1,636,451,524.53 | 750,486,331.52 |
| 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 | -11,616,458.29 | 454,886,024.63 | 387,773,564.39 | 170,635,310.98 | 46,298,671.08 |
| 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 | 2,824,365.72 | 11,093,839.20 | 11,029,565.11 | 10,017,305.98 | 8,981,065.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000,000.00 | 1,690,000,000.00 | 1,290,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | -86,346,032.39 | -1,079,872,927.25 | -1,091,818,326.22 | -50,806,067.09 | -202,745,649.32 |
| 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 | -620,040.00 | -106,897,280.09 | -104,476,999.10 | -1,466,945.05 | -828,905.00 |
| 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 | -98,582,530.68 | -731,884,182.71 | -808,521,760.93 | 118,362,298.84 | -157,275,883.24 |
| 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 | 329,769,316.50 | 428,351,847.18 | 351,714,268.96 | 1,278,598,328.73 | 1,002,960,146.65 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,505,224.72 | 24,572,375.33 | 18,885,035.33 | 12,957,400.00 | 6,528,875.00 |
| 公告日期 | 2026-04-16 | 2026-03-12 | 2025-11-12 | 2025-07-14 | 2025-05-16 | 2025-03-17 | 2024-11-12 | 2024-08-28 | 2025-05-16 |
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