| 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) | 0.88 | 0.88 | 0.38 | 0.38 | 1.99 | 1.99 | 1.74 | 1.74 |
| 扣非每股收益(元) | 0.88 | 0.88 | -- | 0.00 | 1.98 | 1.98 | 0.00 | -- |
| 稀释每股收益(元) | 0.88 | 0.88 | 0.38 | 0.38 | 1.99 | 1.99 | 1.74 | 1.74 |
| 每股净资产(元) | 15.31 | 15.31 | 15.39 | 15.39 | 14.99 | 14.99 | 14.99 | 14.99 |
| 每股公积金(元) | 1.57 | 1.57 | 1.59 | 1.59 | 1.72 | 1.72 | 1.73 | 1.73 |
| 每股未分配利润(元) | 11.85 | 11.85 | 11.76 | 11.76 | 11.24 | 11.24 | 11.10 | 11.10 |
| 每股经营现金流(元) | 1.53 | 1.53 | 0.73 | 0.73 | 2.94 | 2.94 | 2.58 | 2.58 |
| 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) | 1119.22亿 | 1119.22亿 | 517.97亿 | 517.97亿 | 2195.04亿 | 2195.04亿 | 1675.99亿 | 1675.99亿 |
| 毛利润(元) | 205.26亿 | 205.26亿 | 89.30亿 | 89.30亿 | 440.09亿 | 440.09亿 | 368.30亿 | 368.30亿 |
| 归属净利润(元) | 134.19亿 | 134.19亿 | 58.77亿 | 58.77亿 | 308.68亿 | 308.68亿 | 270.70亿 | 270.70亿 |
| 扣非净利润(元) | 133.87亿 | 133.87亿 | 58.60亿 | 0.00 | 307.27亿 | 307.27亿 | 0.00 | 269.65亿 |
| 营业收入同比增长(%) | 2.59 | 2.59 | -10.63 | -10.63 | 0.00 | -6.14 | -4.09 | -4.09 |
| 归属净利润同比增长(%) | -23.48 | -23.48 | -49.75 | -49.75 | 0.00 | -37.13 | -29.00 | -29.00 |
| 扣非净利润同比增长(%) | -23.35 | -23.35 | -49.66 | -49.66 | 0.00 | -37.31 | -29.15 | -29.15 |
| 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(%) | 5.70 | 5.70 | 2.51 | 2.51 | 13.17 | 13.17 | 11.37 | 11.37 |
| 摊薄净资产收益率(%) | 5.73 | 5.73 | 2.49 | 2.49 | 13.23 | 13.23 | 11.61 | 11.61 |
| 毛利率(%) | 18.34 | 18.34 | 17.24 | 17.24 | 20.05 | 20.05 | 21.98 | 21.98 |
| 净利率(%) | 14.03 | 14.03 | 13.29 | 13.29 | 16.05 | 16.05 | 18.37 | 18.37 |
| 实际税率(%) | 13.96 | 13.96 | 14.54 | 14.54 | 16.12 | 16.12 | 16.56 | 16.56 |
| 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 | 3.64亿 | 0.00 | 7830.85万 | 0.00 | 0.00 | 4138.35万 | 0.00 | 8403.03万 |
| 销售现金流/营业收入 | 0.99 | 0.01 | 0.99 | 0.01 | 0.01 | 1.01 | 0.01 | 0.99 |
| 经营现金流/营业收入 | 0.21 | 0.00 | 0.21 | 0.00 | 0.00 | 0.21 | 0.00 | 0.24 |
| 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) | 0.23 | 0.23 | 0.11 | 0.11 | 0.45 | 0.45 | 0.34 | 0.34 |
| 应收账款周转天数(天) | 15.42 | 15.42 | 16.04 | 16.04 | 13.79 | 13.79 | 15.04 | 15.04 |
| 存货周转天数(天) | 14.54 | 14.54 | 13.55 | 13.55 | 12.96 | 12.96 | 13.25 | 13.25 |
| 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(%) | 41.01 | 41.01 | 40.90 | 40.90 | 41.42 | 41.42 | 43.46 | 43.46 |
| 流动负债/总负债(%) | 59.48 | 59.48 | 57.91 | 57.91 | 57.42 | 57.42 | 59.80 | 59.80 |
| 流动比率 | 1.45 | 1.45 | 1.52 | 1.52 | 1.51 | 1.51 | 1.50 | 1.50 |
| 速动比率 | 1.38 | 1.38 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 |
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