| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 1.20 | 1.20 | 0.53 | 0.53 | 1.78 | 1.78 | 1.13 | 1.13 |
| 扣非每股收益(元) | 1.16 | 1.16 | 0.00 | -- | 1.72 | 1.72 | -- | 0.00 |
| 稀释每股收益(元) | 1.20 | 1.20 | 0.53 | 0.53 | 1.78 | 1.78 | 1.13 | 1.13 |
| 每股净资产(元) | 8.86 | 8.86 | 8.88 | 8.88 | 8.40 | 8.40 | 8.13 | 8.13 |
| 每股公积金(元) | 1.43 | 1.43 | 1.44 | 1.44 | 1.47 | 1.47 | 1.47 | 1.47 |
| 每股未分配利润(元) | 6.15 | 6.15 | 6.13 | 6.13 | 5.60 | 5.60 | 5.38 | 5.38 |
| 每股经营现金流(元) | 0.37 | 0.37 | 1.26 | 1.26 | 0.26 | 0.26 | -0.21 | -0.21 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 5578.61亿 | 5578.61亿 | 2510.78亿 | 2510.78亿 | 9028.87亿 | 9028.87亿 | 6039.31亿 | 6039.31亿 |
| 毛利润(元) | 398.91亿 | 398.91亿 | 184.56亿 | 184.56亿 | 629.86亿 | 629.86亿 | 408.46亿 | 408.46亿 |
| 归属净利润(元) | 237.40亿 | 237.40亿 | 105.95亿 | 105.95亿 | 352.86亿 | 352.86亿 | 224.87亿 | 224.87亿 |
| 扣非净利润(元) | 229.84亿 | 0.00 | 0.00 | 102.50亿 | 341.88亿 | 0.00 | 216.57亿 | 216.57亿 |
| 营业收入同比增长(%) | 54.63 | 54.63 | 56.52 | 56.52 | 48.22 | 0.00 | 38.40 | 38.40 |
| 归属净利润同比增长(%) | 95.99 | 95.99 | 102.55 | 102.55 | 51.99 | 0.00 | 48.52 | 48.52 |
| 扣非净利润同比增长(%) | 96.99 | 0.00 | 109.05 | 109.05 | -- | 0.00 | 46.99 | 46.99 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 13.36 | 13.36 | 6.18 | 6.18 | 21.65 | 21.65 | 14.38 | 14.38 |
| 摊薄净资产收益率(%) | 13.08 | 13.08 | 5.82 | 5.82 | 20.50 | 20.50 | 13.41 | 13.41 |
| 毛利率(%) | 7.15 | 7.15 | 7.35 | 7.35 | 6.98 | 6.98 | 6.76 | 6.76 |
| 净利率(%) | 4.26 | 4.26 | 4.22 | 4.22 | 3.91 | 3.91 | 3.73 | 3.73 |
| 实际税率(%) | 14.62 | 14.62 | 14.01 | 14.01 | 13.92 | 13.92 | 14.18 | 14.18 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.98 | 0.01 | 0.01 | 1.05 | 1.00 | 0.01 | 0.99 | 0.01 |
| 经营现金流/营业收入 | 0.01 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | -0.01 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 1.15 | 1.15 | 0.55 | 0.55 | 2.33 | 2.33 | 1.58 | 1.58 |
| 应收账款周转天数(天) | 38.44 | 38.44 | 38.22 | 38.22 | 40.92 | 40.92 | 40.30 | 40.30 |
| 存货周转天数(天) | 59.60 | 59.60 | 61.56 | 61.56 | 50.62 | 50.62 | 59.92 | 59.92 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 65.66 | 65.66 | 61.38 | 61.38 | 63.37 | 63.37 | 63.82 | 63.82 |
| 流动负债/总负债(%) | 97.23 | 97.23 | 96.57 | 96.57 | 96.99 | 96.99 | 97.30 | 97.30 |
| 流动比率 | 1.39 | 1.39 | 1.48 | 1.48 | 1.44 | 1.44 | 1.44 | 1.44 |
| 速动比率 | 0.81 | 0.81 | 0.87 | 0.87 | 0.90 | 0.90 | 0.85 | 0.85 |
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