| 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 | 0.05 | 0.06 | 0.04 | 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 | 0.03 | 0.05 | 0.06 | 0.04 | 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 | 0.03 | 0.05 | 0.06 | 0.04 | 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 | 4.80 | 4.77 | 4.76 | 4.75 | 4.75 |
| 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 | 0.03 | 0.15 | -0.02 | -0.02 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.83 | 2.86 | 2.00 | 0.97 |
| 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 | 0.57 | 1.12 | 1.17 | 0.90 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.12 | 1.17 | 0.90 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.12 | 1.17 | 0.90 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.94 | -0.34 | 0.14 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.76 | 0.86 | 0.63 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.90 | 0.94 | 0.68 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.85 | 0.89 | 0.68 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 16.15 | 16.57 | 17.03 | 16.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.92 | 2.89 | 3.06 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.19 | 43.86 | 42.35 | 44.09 | 44.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.39 | 0.30 | 0.21 | 0.10 |
| 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 | 60.63 | 66.72 | 63.12 | 61.79 | 51.86 |
| 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 | -9.95 | 18.12 | -18.04 | -33.45 | -43.50 |
| 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 | 6.39 | 2.62 | 2.01 | 2.33 | -2.62 |
| 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 | -9.17 | 17.81 | -18.95 | -32.94 | -43.51 |
| 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 | 7.81 | 2.92 | -34.31 | -46.45 | -56.12 |
| 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 | 52.59 | -30.30 | -63.32 | 512.89 | -77.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -1.49 | -4.98 | -1.84 | 12.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -4.64 | -11.83 | -4.19 | -3.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.84 | 0.40 | -0.35 | 34.57 |
| 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 | 1,043,629,758.66 | 3,859,824,470.94 | 2,885,868,287.49 | 2,021,268,042.92 | 980,971,659.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,489,301.67 | 3,930,451,505.19 | 2,917,518,286.97 | 2,020,855,583.57 | 984,125,873.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,629,758.66 | 3,859,824,470.94 | 2,885,868,287.49 | 2,021,268,042.92 | 980,971,659.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,018,108.86 | 86,648,790.49 | 93,114,715.35 | 67,201,086.89 | 37,775,269.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,357,939.49 | 87,418,170.51 | 92,721,250.39 | 68,267,740.12 | 37,827,450.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,361,350.46 | 74,289,164.28 | 83,371,254.54 | 61,886,844.89 | 33,279,499.75 |
| 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 | 27,486,107.65 | 53,782,325.64 | 56,176,420.74 | 43,184,094.08 | 25,495,179.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,620,794.47 | 98,952,470.95 | 72,488,657.23 | 36,615,508.49 | 20,996,055.91 |
| 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 | 6,865,313.18 | -45,170,145.31 | -16,312,236.49 | 6,568,585.59 | 4,499,123.89 |
| 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 | 5,449,172,883.17 | 5,346,062,933.40 | 5,136,892,035.25 | 5,403,199,276.68 | 5,575,767,990.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,069,566,840.09 | 3,100,103,847.11 | 3,018,996,938.68 | 2,945,831,175.56 | 2,925,843,214.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,833,101,018.65 | 9,713,726,398.36 | 9,471,152,516.83 | 9,730,064,500.73 | 9,763,943,642.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,304,222.81 | 3,216,057,657.63 | 2,967,377,841.91 | 3,236,380,662.99 | 3,275,513,885.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,929,143.60 | 1,044,745,009.76 | 1,043,384,187.50 | 1,053,120,887.05 | 1,059,613,756.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,233,366.41 | 4,260,802,667.39 | 4,010,762,029.41 | 4,289,501,550.04 | 4,335,127,642.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,867,652.24 | 5,452,923,730.97 | 5,460,390,487.42 | 5,440,562,950.69 | 5,428,816,000.39 |
| 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 | 4,834,628,358.92 | 4,804,662,854.96 | 4,806,407,436.12 | 4,791,878,956.90 | 4,792,371,513.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,997,723.41 | 2,927,997,723.41 | 2,946,646,990.73 | 2,946,646,990.73 | 2,946,646,990.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,488,626.77 | 119,488,626.77 | 116,052,467.42 | 116,052,467.42 | 116,052,467.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,185,914.82 | 731,699,807.17 | 737,530,061.62 | 724,537,734.96 | 706,848,820.68 |
| 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 | 632,792,361.60 | 2,575,416,499.78 | 1,821,598,425.90 | 1,248,862,861.46 | 508,688,146.76 |
| 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 | 31,192,524.57 | 156,072,586.12 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 |
| 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 | 72,524,346.54 | 386,428,794.55 | 313,572,809.15 | 260,967,994.20 | 78,297,849.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 358,800,000.00 | 113,800,000.00 | 33,800,000.00 | 283,800,000.00 |
| 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 | -75,549,186.07 | -466,187,968.15 | -424,040,962.60 | -292,207,016.33 | -362,034,536.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 189,500,000.00 | 724,205,289.87 | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 |
| 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 | -121,759,616.40 | -218,103,136.88 | -200,254,313.00 | -54,624,270.01 | -60,609,284.11 |
| 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 | -165,780,691.91 | -526,261,915.74 | -645,476,106.96 | -364,044,665.47 | -539,957,426.60 |
| 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 | 1,318,054,506.04 | 1,483,835,197.95 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,339,027.12 | - | 110,011,304.75 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-23 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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