| 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 | 0.09 | 0.16 | 0.18 | 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 | 0.09 | 0.16 | 0.18 | 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 | 0.09 | 0.16 | 0.18 | 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 | 6.45 | 6.36 | 6.37 | 6.39 | 6.33 |
| 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 | -0.05 | 0.73 | 0.48 | 0.28 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.13 | 3.21 | 2.13 | 1.06 |
| 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 | 1.45 | 2.52 | 2.77 | 1.38 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 2.53 | 2.77 | 1.39 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.53 | 2.79 | 1.39 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.43 | 2.73 | 1.31 | 0.45 |
| 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 | 1.02 | 1.03 | 0.51 | 0.18 |
| 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 | 2.45 | 2.15 | 1.23 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.99 | 1.09 | 0.54 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 14.27 | 13.70 | 12.25 | 11.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 4.57 | 6.02 | 4.49 | 3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.66 | 61.78 | 62.23 | 62.58 | 64.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.17 | 0.11 | 0.06 |
| 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 | 103.04 | 115.73 | 116.75 | 118.54 | 115.02 |
| 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 | 268.39 | -40.00 | -49.67 | -56.45 | -55.22 |
| 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 | -7.79 | -10.86 | -5.26 | 8.23 | 14.82 |
| 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 | 269.16 | -42.08 | -37.42 | -27.83 | -55.46 |
| 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 | 210.36 | -43.15 | -37.01 | -34.28 | -56.18 |
| 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 | 151.37 | -57.76 | -48.04 | -55.85 | -57.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.65 | -3.81 | 5.44 | 7.97 | 25.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.43 | -6.41 | -3.38 | -1.29 | 24.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.95 | 27.15 | 31.28 | 30.63 |
| 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 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,179,537.55 | 4,361,285,273.16 | 3,395,679,379.84 | 2,270,655,827.00 | 1,145,429,251.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,601,008.43 | 266,488,637.66 | 199,932,875.04 | 89,693,275.27 | 28,122,288.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,326,409.46 | 186,204,239.53 | 195,798,330.99 | 89,885,020.79 | 27,989,540.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,512,095.70 | 196,497,019.85 | 201,095,718.36 | 99,422,800.83 | 36,539,562.59 |
| 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 | 97,458,424.85 | 166,629,930.60 | 183,680,141.90 | 91,837,513.73 | 31,401,651.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,343,999.96 | 5,937,598.31 | 2,917,544.04 | 4,849,378.83 | 1,520,174.89 |
| 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 | 75,114,424.89 | 160,692,332.29 | 180,762,597.86 | 86,988,134.90 | 29,881,476.41 |
| 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 | 3,526,773,637.00 | 2,332,286,827.44 | 2,966,300,327.23 | 3,303,219,521.55 | 4,486,931,615.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,605,495,831.35 | 5,535,374,118.42 | 5,532,822,501.15 | 5,518,678,923.21 | 5,576,798,269.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,818,062,001.51 | 5,718,455,912.21 | 5,623,327,914.36 | 5,528,314,670.04 | 5,575,885,433.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 | 19,379,676,862.60 | 20,447,276,831.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,578,645.15 | 5,280,411,718.74 | 3,848,111,169.78 | 4,801,591,703.73 | 5,212,522,910.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,072,833,657.16 | 6,432,438,826.25 | 8,089,862,601.11 | 7,325,630,489.96 | 8,001,719,963.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,703,412,302.31 | 11,712,850,544.99 | 11,937,973,770.89 | 12,127,222,193.69 | 13,214,242,873.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,493,952.68 | 7,245,267,950.63 | 7,245,688,793.65 | 7,252,454,668.91 | 7,233,033,957.83 |
| 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 | 6,715,556,070.81 | 6,618,401,890.60 | 6,631,910,800.12 | 6,650,775,954.88 | 6,590,400,516.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,188,521.05 | 2,147,486,326.88 | 2,147,192,723.03 | 2,147,074,804.56 | 2,147,286,340.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,665,693.90 | 583,665,693.90 | 560,176,303.42 | 560,176,303.42 | 560,176,303.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,929,887.11 | 2,785,471,462.26 | 2,826,011,064.04 | 2,838,308,569.07 | 2,777,872,706.64 |
| 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 | 1,051,248,950.96 | 4,974,813,299.99 | 3,902,889,401.27 | 2,626,156,709.95 | 1,272,591,907.35 |
| 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 | -51,088,750.96 | 760,013,345.69 | 496,666,971.79 | 292,959,749.41 | 182,981,156.57 |
| 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 | 100,326,202.87 | 1,232,686,167.82 | 834,187,007.38 | 707,023,302.12 | 331,722,450.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 50,547,000.30 | 3,297,000.30 | 3,000,000.00 | 3,000,000.00 |
| 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 | 212,830,668.01 | -1,106,470,252.50 | -714,697,602.02 | -587,840,358.73 | -334,560,867.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 91,822.00 | 2,286,750.00 | 2,286,750.00 | - | - |
| 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 | 1,110,000,419.69 | 5,142,340,155.51 | 4,476,759,341.67 | 3,356,170,862.84 | 2,297,210,862.84 |
| 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 | -47,918,129.46 | -1,098,845,890.85 | -858,679,194.16 | -389,767,303.95 | 689,715,283.18 |
| 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 | 113,823,787.59 | -1,445,302,797.66 | -1,076,709,824.39 | -684,647,913.27 | 538,135,572.28 |
| 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 | 1,192,026,314.82 | 1,078,202,527.23 | 1,446,795,500.50 | 1,838,857,411.62 | 3,061,640,897.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 390,938,025.29 | - | 192,422,150.10 | - |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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