| 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 | 0.15 | 0.41 | 0.32 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.41 | 0.32 | 0.15 | 0.01 |
| 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 | 0.15 | 0.41 | 0.32 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 9.79 | 9.67 | 9.51 | 9.76 |
| 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 | 0.61 | 0.38 | 0.21 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.41 | 0.97 | 0.63 | 0.28 |
| 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 | 1.54 | 4.14 | 3.31 | 1.56 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.17 | 3.31 | 1.53 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.15 | 3.30 | 1.54 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.81 | 3.01 | 1.31 | -0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.60 | 2.99 | 1.40 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 3.30 | 3.29 | 1.51 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 3.91 | 3.22 | 1.51 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.52 | 45.88 | 48.80 | 48.48 | 51.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 28.76 | 32.94 | 23.50 | 3.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 16.00 | 9.67 | 9.52 | 8.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.13 | 0.09 | 0.06 | 0.03 |
| 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 | 91.30 | 103.36 | 100.64 | 95.71 | 83.50 |
| 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 | 4,253.05 | -74.32 | -64.42 | -76.19 | -98.77 |
| 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 | 52.53 | -11.87 | -7.61 | -14.08 | -8.68 |
| 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 | 4,153.12 | -74.77 | -64.45 | -76.19 | -98.74 |
| 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 | 1,236.09 | -68.61 | -63.41 | -75.06 | -95.88 |
| 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 | 2,809.36 | -93.55 | -64.94 | -78.51 | -102.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 9.72 | 4.93 | 5.70 | 10.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.75 | 95.42 | 27.89 | 19.84 | 6.93 |
| 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 | 0.46 | 2.99 | 4.47 | 11.05 |
| 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 | 324,988,710.21 | 1,074,557,678.81 | 744,168,505.69 | 482,425,424.71 | 213,059,095.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,104,969.36 | 735,221,294.24 | 450,583,739.42 | 292,426,095.60 | 122,520,262.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,988,710.21 | 1,074,557,678.81 | 744,168,505.69 | 482,425,424.71 | 213,059,095.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,750,274.41 | 291,829,525.93 | 272,723,934.21 | 124,746,490.82 | 3,026,616.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,839,630.00 | 285,044,847.48 | 272,563,628.75 | 124,749,253.76 | 3,099,830.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,217,737.32 | 309,078,801.51 | 245,154,168.82 | 113,382,287.95 | 8,259,988.85 |
| 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 | 116,549,153.25 | 309,381,386.88 | 244,562,979.60 | 113,380,825.19 | 8,723,136.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,402.54 | 248,851,784.97 | 22,521,925.04 | 18,297,276.84 | 12,931,765.37 |
| 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 | 114,026,750.71 | 60,529,601.91 | 222,041,054.56 | 95,083,548.35 | -4,208,628.70 |
| 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 | 836,948,228.98 | 830,938,597.51 | 1,490,951,430.06 | 1,381,963,151.46 | 1,421,851,078.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,928,616.21 | 1,094,438,134.71 | 735,967,331.42 | 710,619,649.33 | 719,813,983.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,931,764.25 | 4,255,466,090.29 | 4,135,881,998.87 | 4,109,830,253.40 | 4,164,254,083.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,030,246,383.08 | 8,991,376,516.63 | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,003,894.39 | 546,114,042.48 | 496,629,929.23 | 475,854,072.07 | 406,073,701.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,954,994.37 | 892,195,292.26 | 295,445,901.97 | 289,776,739.47 | 285,637,733.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,958,888.76 | 1,438,309,334.74 | 792,075,831.20 | 765,630,811.54 | 691,711,434.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,669,287,494.32 | 7,553,067,181.89 | 7,397,506,996.37 | 7,279,427,920.61 | 7,466,877,692.14 |
| 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 | 7,591,869,474.09 | 7,475,317,745.70 | 7,379,547,699.94 | 7,262,058,350.64 | 7,449,972,732.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,605,406.72 | 998,605,406.72 | 992,825,619.30 | 992,825,619.30 | 992,825,499.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,717,425.07 | 5,371,168,271.82 | 5,306,349,864.54 | 5,175,167,710.13 | 5,329,213,905.45 |
| 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 | 296,712,046.03 | 1,110,647,796.03 | 748,930,430.38 | 461,715,916.59 | 177,899,695.89 |
| 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 | 38,529,015.68 | 462,917,152.00 | 292,926,881.86 | 163,422,457.83 | 52,573,281.08 |
| 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 | 9,758,234.35 | 58,004,809.30 | 15,954,750.03 | 8,954,427.40 | 6,797,749.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,665,218,490.51 | 1,547,442,447.00 | 1,243,094,768.00 | 704,000,000.00 |
| 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 | 1,074,123.67 | -875,351,637.02 | 498,216,961.14 | -55,407,254.78 | -125,260,564.83 |
| 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 | - | 641,000,000.00 | 40,000,000.00 | 19,900,000.00 | - |
| 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 | -5,845,099.30 | 223,070,042.88 | -234,656,003.19 | -240,351,528.51 | -2,376,206.01 |
| 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 | 33,739,556.42 | -188,764,319.14 | 556,026,567.38 | -132,603,125.75 | -75,045,017.00 |
| 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 | 293,468,024.14 | 259,728,467.72 | 1,004,519,354.24 | 315,889,661.11 | 373,447,769.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,094,936.99 | - | 30,842,204.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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