| 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 | 0.03 | 0.13 | 0.12 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.12 | 0.09 | 0.02 |
| 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 | 0.03 | 0.13 | 0.12 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.36 | 3.35 | 3.32 | 3.30 |
| 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 | -0.23 | 0.36 | -0.07 | -0.14 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.80 | 3.64 | 2.49 | 1.37 |
| 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 | 0.92 | 3.96 | 3.72 | 2.81 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.01 | 3.76 | 2.83 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.01 | 3.76 | 2.83 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.34 | 3.36 | 2.52 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.04 | 1.86 | 1.56 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.92 | 3.46 | 2.72 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.32 | 2.13 | 1.58 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 16.15 | 15.74 | 15.76 | 12.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.29 | 3.94 | 4.86 | 2.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.33 | 50.25 | 50.35 | 51.07 | 52.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.62 | 0.47 | 0.32 | 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 | 93.94 | 108.15 | 106.07 | 101.03 | 100.72 |
| 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 | 10.69 | -33.65 | -14.35 | -7.38 | -23.32 |
| 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 | -5.67 | -9.65 | -1.69 | -5.02 | -3.91 |
| 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 | 10.30 | -33.18 | -11.24 | -3.94 | -20.50 |
| 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 | 37.56 | -23.57 | 7.62 | 1.00 | -12.17 |
| 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 | 40.27 | -20.22 | 9.58 | 5.58 | -13.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.36 | -4.44 | -0.44 | -6.57 | -1.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.00 | -9.81 | -4.39 | -14.33 | -6.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.57 | 4.68 | 4.52 | 5.57 |
| 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 | 1,134,545,065.92 | 4,225,821,777.57 | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,777,721.32 | 4,058,366,222.10 | 3,055,500,257.59 | 2,073,912,310.86 | 1,166,980,831.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,545,065.92 | 4,225,821,777.57 | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,892,382.39 | 187,651,337.16 | 165,824,798.83 | 137,406,865.80 | 41,458,597.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,106,967.26 | 188,056,364.25 | 170,800,876.05 | 141,054,187.69 | 42,707,093.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,504,013.68 | 139,010,696.24 | 126,378,729.89 | 106,598,696.12 | 29,712,587.50 |
| 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 | 27,444,445.45 | 117,241,568.50 | 109,727,926.91 | 82,062,848.49 | 19,950,797.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,870,931.04 | 18,569,504.98 | 10,730,540.44 | 8,316,678.42 | 2,431,954.85 |
| 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 | 24,573,514.41 | 98,672,063.52 | 98,997,386.47 | 73,746,170.07 | 17,518,842.22 |
| 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 | 1,914,099,644.42 | 2,118,052,287.41 | 2,138,531,676.66 | 2,142,476,222.44 | 1,861,452,395.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,685,234.88 | 1,975,872,755.15 | 1,955,515,507.61 | 1,975,756,219.82 | 1,948,584,290.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,981,599.79 | 546,964,758.78 | 542,992,616.56 | 561,994,890.53 | 1,035,110,185.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,243,770.92 | 2,787,332,350.67 | 2,771,337,290.15 | 2,805,686,756.53 | 2,775,267,656.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,256,875.47 | 552,743,509.91 | 575,067,280.36 | 628,221,022.77 | 878,094,898.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,500,646.39 | 3,340,075,860.58 | 3,346,404,570.51 | 3,433,907,779.30 | 3,653,362,555.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,319,933,519.90 | 3,306,970,493.88 | 3,299,668,232.41 | 3,290,145,976.35 | 3,282,798,005.66 |
| 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 | 2,987,372,282.68 | 2,958,035,331.45 | 2,949,736,005.27 | 2,921,717,978.12 | 2,905,700,394.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,848,744.39 | 955,534,643.47 | 953,541,213.20 | 953,541,213.20 | 953,541,213.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,172,356.70 | 204,172,356.70 | 192,338,710.89 | 192,338,710.89 | 192,338,710.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,331,951.29 | 843,887,505.84 | 848,207,510.06 | 820,542,431.64 | 806,835,036.30 |
| 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 | 1,065,775,833.24 | 4,570,275,776.44 | 3,399,276,116.37 | 2,216,927,122.30 | 1,211,369,570.01 |
| 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 | -205,694,759.09 | 317,769,705.01 | -65,204,855.88 | -124,776,815.42 | -241,242,438.94 |
| 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 | 7,611,985.66 | 95,675,394.99 | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 |
| 投资支付的现金(元) | - | - | - | - | - | 13,876,000.00 | - | - | - |
| 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 | 167,629,846.65 | 200,496,277.88 | 217,766,801.34 | 179,079,938.06 | -17,288,741.90 |
| 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 | 417,986,202.60 | 1,155,872,950.30 | 854,387,909.74 | 609,466,457.49 | 503,600,000.00 |
| 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 | -20,485,296.04 | -549,934,130.75 | -294,522,804.52 | -172,906,739.79 | 131,566,854.87 |
| 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 | -58,550,208.48 | -31,668,147.86 | -141,960,859.06 | -118,603,617.15 | -126,964,325.97 |
| 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 | 459,328,306.31 | 517,878,514.79 | 407,585,803.59 | 430,943,045.50 | 422,582,336.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,342,191.05 | - | 58,261,205.70 | - |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-25 |
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