| 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 | 0.13 | 0.11 | 0.09 | 0.03 |
| 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 | 0.13 | 0.11 | 0.09 | 0.03 |
| 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 | 0.13 | 0.11 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.71 | 3.70 | 3.68 | 3.65 |
| 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 | - | -0.22 | 0.28 | -0.05 | -0.04 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.37 | 4.41 | 2.92 | 1.38 |
| 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 | 0.95 | 3.52 | 3.03 | 2.53 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.57 | 3.08 | 2.55 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.57 | 3.07 | 2.55 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.09 | 2.28 | 2.17 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.44 | 1.23 | 0.99 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.89 | 1.75 | 1.30 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.35 | 1.98 | 1.66 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 16.93 | 17.00 | 16.46 | 16.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.51 | 2.62 | 3.22 | 2.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.76 | 58.19 | 58.70 | 59.47 | 60.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.57 | 0.47 | 0.31 | 0.14 |
| 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 | 79.47 | 91.21 | 78.23 | - | 90.25 |
| 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 | 2.34 | 114.55 | 52.53 | 27.31 | 34.69 |
| 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 | 0.26 | -5.91 | 3.12 | 5.83 | 8.18 |
| 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 | 13.11 | 92.69 | 35.32 | 23.78 | 15.07 |
| 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 | 2.90 | 123.46 | 31.57 | 36.78 | 15.23 |
| 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 | 25.59 | 107.90 | 51.37 | 48.15 | 83.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.36 | -6.55 | -6.82 | -5.69 | 6.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.32 | -12.25 | -11.90 | -9.86 | 9.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.78 | 1.58 | 1.24 | 1.53 |
| 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 | 1,163,373,691.60 | 4,531,147,208.98 | 3,714,576,184.29 | 2,463,277,349.70 | 1,160,307,673.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,996,382.08 | 4,503,075,182.20 | 3,619,395,880.14 | 2,397,140,315.69 | 1,126,179,638.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,373,691.60 | 4,531,147,208.98 | 3,714,576,184.29 | 2,463,277,349.70 | 1,160,307,673.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,647,522.45 | 123,661,752.46 | 119,703,145.68 | 90,937,796.32 | 36,787,371.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,104,046.42 | 125,643,303.02 | 119,564,236.66 | 90,904,513.16 | 33,687,774.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,842,878.98 | 113,681,979.77 | 97,479,845.18 | 79,252,830.57 | 28,612,577.04 |
| 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 | 30,109,739.02 | 110,335,139.06 | 94,574,665.85 | 78,529,977.92 | 29,260,174.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -575,129.35 | 76,066,761.22 | 23,522,320.52 | 11,182,998.97 | 4,828,266.52 |
| 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 | 30,684,868.37 | 34,268,377.84 | 71,052,345.33 | 67,346,978.95 | 24,431,907.94 |
| 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 | 4,913,906,141.27 | 5,085,217,104.46 | 4,920,033,925.95 | 4,973,635,604.11 | 5,124,120,195.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,357,530.92 | 1,211,794,069.63 | 1,230,640,841.13 | 1,253,644,762.42 | 1,243,520,286.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,065,883.92 | 481,973,415.36 | 498,378,709.84 | 534,636,892.01 | 526,626,906.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,212,456.51 | 3,740,297,516.91 | 3,725,029,139.51 | 3,856,679,043.36 | 3,945,971,365.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,672,060.61 | 698,908,515.00 | 786,426,465.70 | 775,519,542.37 | 876,917,202.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,228,884,517.12 | 4,439,206,031.91 | 4,511,455,605.21 | 4,632,198,585.73 | 4,822,888,567.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,747,215.83 | 3,189,109,455.44 | 3,174,641,152.98 | 3,156,431,425.28 | 3,134,006,998.76 |
| 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 | 3,163,007,587.05 | 3,132,102,966.64 | 3,118,076,325.55 | 3,101,519,724.53 | 3,078,081,210.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,618,513.69 | 895,618,513.69 | 888,012,501.22 | 888,012,501.22 | 867,216,998.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,075,916.86 | 673,966,177.84 | 665,811,717.10 | 649,767,029.17 | 647,228,596.87 |
| 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 | 924,497,053.38 | 4,132,863,246.10 | 2,905,758,529.20 | - | 1,047,185,399.83 |
| 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 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 | -32,585,984.75 | -158,187,622.10 |
| 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 | 20,964,881.97 | 78,719,169.31 | 57,610,696.26 | 33,848,073.69 | 13,737,848.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 |
| 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 | 78,911,221.74 | 320,155,297.55 | 285,663,418.15 | 252,063,418.15 | 170,848,339.00 |
| 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 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 | -92,008,608.30 | 13,757,178.20 |
| 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 | -217,153,043.67 | 281,139,347.62 | -68,979,179.92 | -120,146,306.61 | -127,208,684.13 |
| 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 | 823,534,004.37 | 951,579,683.60 | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,323,697.20 | - | 74,564,568.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-15 | 2024-04-26 |
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