| 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 | 0.04 | 0.12 | 0.15 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.15 | 0.15 | 0.08 |
| 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 | 0.04 | 0.11 | 0.14 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.30 | 4.34 | 4.29 | 4.26 |
| 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 | 0.26 | 0.44 | 0.21 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.27 | 1.69 | 1.05 | 0.50 |
| 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 | 0.97 | 2.60 | 3.32 | 3.33 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.60 | 3.37 | 3.35 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.62 | 3.37 | 3.35 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.35 | 3.25 | 3.16 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.08 | 1.33 | 1.32 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.21 | 3.11 | 2.11 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.44 | 1.87 | 1.88 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.44 | 29.34 | 33.01 | 34.35 | 36.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 5.48 | 8.98 | 14.11 | 16.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.58 | 62.71 | 62.14 | 61.38 | 61.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 |
| 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 | 104.38 | 79.28 | 81.79 | 84.39 | 85.06 |
| 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 | -28.24 | 14.36 | 46.05 | 84.50 | 213.90 |
| 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 | -3.64 | 6.46 | 13.71 | 10.92 | 12.08 |
| 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 | -33.97 | 9.50 | 44.89 | 98.61 | 251.36 |
| 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 | -47.63 | -16.99 | 11.64 | 118.93 | 339.16 |
| 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 | -50.25 | -20.17 | 30.58 | 147.53 | 329.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.30 | 6.30 | 2.27 | 5.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 6.44 | 7.95 | 2.93 | 5.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.97 | 3.87 | 1.24 | 3.65 |
| 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 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 | 2,648,838,297.03 | 1,251,525,141.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,989,940.50 | 5,177,368,579.71 | 3,714,750,662.67 | 2,277,300,297.00 | 1,059,892,774.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 | 2,648,838,297.03 | 1,251,525,141.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,190,439.34 | 488,567,874.97 | 570,256,188.83 | 377,342,980.14 | 207,913,825.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,168,005.83 | 460,272,252.08 | 578,063,145.86 | 403,229,655.67 | 228,936,849.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 | 373,652,707.19 | 210,226,081.36 |
| 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 | 105,597,228.92 | 279,979,308.66 | 363,457,641.67 | 360,070,015.53 | 201,632,023.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,940,242.20 | 27,624,073.06 | 7,795,330.03 | 17,733,672.57 | 15,372,858.62 |
| 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 | 92,656,986.72 | 252,355,235.60 | 355,662,311.64 | 342,336,342.96 | 186,259,165.05 |
| 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 | 5,721,060,355.67 | 5,505,844,123.77 | 5,521,771,659.23 | 5,498,453,786.75 | 5,592,929,831.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,915,025.19 | 2,643,546,610.07 | 2,599,885,761.59 | 2,643,099,074.77 | 2,753,743,115.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,955,867.63 | 231,955,867.63 | 236,693,236.92 | 236,693,236.92 | 241,772,533.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,393,157,311.07 | 29,320,007,895.30 | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,579,379,887.22 | 8,498,492,726.57 | 8,291,447,594.46 | 8,198,098,126.11 | 7,874,110,589.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,743,320,243.52 | 9,888,958,449.16 | 9,956,036,828.78 | 9,260,928,758.08 | 9,457,552,413.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,322,700,130.74 | 18,387,451,175.73 | 18,247,484,423.24 | 17,459,026,884.19 | 17,331,663,002.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,070,457,180.33 | 10,932,556,719.57 | 11,118,728,839.51 | 10,987,375,025.87 | 10,925,860,583.85 |
| 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 | 10,905,896,292.03 | 10,753,821,805.70 | 10,945,241,401.80 | 10,819,313,039.65 | 10,744,861,023.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,063,303,512.55 | 8,063,303,512.55 | 8,175,120,867.11 | 8,178,914,466.00 | 8,178,914,466.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,302,714.13 | 297,302,714.13 | 279,770,288.93 | 279,770,288.93 | 279,770,288.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,556,492,708.54 | 3,450,895,479.62 | 3,551,906,237.84 | 3,548,518,611.69 | 3,440,229,304.99 |
| 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 | 1,258,876,132.59 | 4,492,999,184.08 | 3,492,069,586.63 | 2,235,248,095.16 | 1,064,543,554.53 |
| 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 | 317,653,409.72 | 655,318,988.92 | 1,120,737,194.38 | 542,082,750.70 | 381,033,155.10 |
| 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 | 271,353,695.77 | 1,968,686,569.69 | 1,801,853,745.55 | 758,554,769.51 | 847,306,375.48 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | 36,550,000.00 | 36,050,000.00 | - |
| 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 | -281,623,971.77 | -1,295,327,585.72 | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,190,000.00 | 2,548,898.00 | - | - | - |
| 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 | 1,258,810,677.37 | 7,650,746,810.70 | 4,418,629,983.96 | 2,130,455,595.82 | 1,606,426,251.51 |
| 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 | -11,557,390.34 | 578,374,702.92 | 746,264,819.37 | 189,260,655.91 | 519,191,303.90 |
| 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 | 27,433,342.64 | -65,663,650.56 | 114,316,246.72 | 602,096.02 | 119,808,598.34 |
| 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 | 292,517,550.61 | 265,084,207.97 | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 759,605,858.43 | - | 397,797,097.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-14 | 2024-04-30 |
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