| 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 | 0.01 | 0.10 | 0.09 | 0.07 | 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 | 0.01 | 0.10 | 0.09 | 0.07 | 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 | 0.01 | 0.10 | 0.09 | 0.07 | 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 | 3.25 | 3.24 | 3.23 | 3.20 | 3.16 |
| 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 | -0.24 | -0.41 | -0.83 | -0.78 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.41 | 5.90 | 4.06 | 1.75 |
| 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 | 0.19 | 3.13 | 2.74 | 2.14 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.19 | 2.79 | 2.17 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.18 | 2.78 | 2.17 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 2.48 | 2.01 | 1.52 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.19 | 1.02 | 0.78 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 2.00 | 1.67 | 1.19 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.63 | 1.36 | 1.02 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 16.43 | 15.60 | 14.93 | 14.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.52 | 1.85 | 2.02 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.50 | 68.58 | 68.55 | 68.15 | 67.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.79 | 0.55 | 0.39 | 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 | 102.59 | 95.92 | 81.96 | 73.06 | 77.53 |
| 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 | -70.73 | 10.16 | 2.18 | -1.08 | 5.34 |
| 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 | -7.87 | -4.30 | -7.88 | -8.87 | -13.45 |
| 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 | -66.05 | 6.14 | 2.14 | 6.66 | 1.62 |
| 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 | -76.90 | 5.35 | -3.81 | 1.10 | -1.70 |
| 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 | -130.37 | 47.21 | -7.62 | -16.42 | 18.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 3.70 | 4.43 | 2.69 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 3.58 | 5.91 | 3.34 | -2.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.69 | 1.11 | 1.18 | 3.24 |
| 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 | 1,540,729,225.13 | 8,036,797,787.29 | 5,643,816,267.23 | 3,885,734,355.29 | 1,672,329,885.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,040,691.63 | 7,917,267,809.10 | 5,558,147,871.17 | 3,828,510,087.41 | 1,657,644,263.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,729,225.13 | 8,036,797,787.29 | 5,643,816,267.23 | 3,885,734,355.29 | 1,672,329,885.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,408,317.20 | 125,421,732.92 | 101,760,146.89 | 75,248,134.54 | 35,560,363.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,658,654.21 | 127,536,494.80 | 107,744,719.46 | 80,514,378.51 | 34,341,653.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,214,899.91 | 122,001,155.25 | 104,207,898.95 | 78,583,461.43 | 30,966,172.35 |
| 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 | 5,846,095.70 | 96,875,788.73 | 84,505,316.35 | 65,690,388.36 | 25,305,398.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,984,685.66 | 19,935,535.02 | 22,322,250.68 | 19,057,237.94 | 1,801,221.39 |
| 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 | -7,138,589.96 | 76,940,253.71 | 62,183,065.67 | 46,633,150.42 | 23,504,177.40 |
| 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 | 8,697,343,075.87 | 8,340,139,464.69 | 8,473,428,444.67 | 8,206,989,862.95 | 7,939,773,561.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,394,266.24 | 1,533,282,287.78 | 1,298,405,587.93 | 1,399,316,399.55 | 1,356,693,149.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,614,668.46 | 41,045,739.37 | 39,374,389.68 | 38,804,303.22 | 37,240,811.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.60 | 10,126,415,470.68 | 9,787,896,749.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,191,173,782.47 | 6,874,765,550.09 | 6,860,979,218.55 | 6,651,340,309.73 | 6,474,013,035.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,541,182.51 | 268,586,308.94 | 238,230,041.57 | 249,514,718.85 | 139,854,300.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,449,714,964.98 | 7,143,351,859.03 | 7,099,209,260.12 | 6,900,855,028.58 | 6,613,867,336.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,906,298.91 | 3,272,407,249.39 | 3,256,673,276.48 | 3,225,560,442.10 | 3,174,029,413.41 |
| 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 | 3,103,438,236.06 | 3,097,311,512.11 | 3,086,963,634.21 | 3,062,900,363.65 | 3,018,809,704.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,248,331.06 | 1,714,310,589.06 | 1,710,468,299.16 | 1,706,616,409.86 | 1,702,765,001.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,823,391.17 | 292,400,030.59 | 280,029,558.21 | 261,214,630.22 | 220,829,640.65 |
| 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 | 1,580,673,232.38 | 7,709,159,632.16 | 4,625,591,889.47 | 2,838,753,825.80 | 1,296,600,087.10 |
| 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 | -231,133,993.86 | -390,807,975.70 | -798,181,335.04 | -746,691,805.35 | -637,486,561.39 |
| 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 | 32,329,445.51 | 154,431,673.04 | 84,895,941.66 | 63,477,426.83 | 37,465,305.29 |
| 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 | -31,751,712.91 | -149,065,026.35 | -80,100,536.97 | -59,038,272.18 | -37,383,209.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,933,920.00 | 1,933,920.00 | 1,933,920.00 | 1,924,486.04 |
| 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 | 1,997,344,376.41 | 3,232,826,569.27 | 2,912,826,569.27 | 2,572,826,569.27 | 1,992,826,569.27 |
| 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 | -48,553,023.21 | -138,938,595.40 | 170,501,824.18 | 333,749,602.45 | -63,281,025.25 |
| 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 | -309,582,179.85 | -675,942,780.68 | -707,971,374.72 | -471,086,162.41 | -737,880,775.92 |
| 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 | 430,177,815.06 | 739,759,994.91 | 707,731,400.87 | 944,616,613.18 | 677,821,999.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 221,533,364.43 | - | 111,429,745.89 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-08 | 2024-04-26 |
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