| 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 | 0.06 | 0.13 | 0.15 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.13 | 0.15 | 0.09 | 0.05 |
| 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 | 0.06 | 0.13 | 0.15 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 5.85 | 5.87 | 5.84 | 5.82 |
| 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 | 0.08 | 0.01 | 0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.68 | 2.79 | 1.75 | 0.73 |
| 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 | 1.08 | 2.26 | 2.48 | 1.53 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.28 | 2.49 | 1.54 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.28 | 2.50 | 1.54 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.13 | 2.44 | 1.53 | 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 | 0.85 | 1.80 | 1.98 | 1.22 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.37 | 2.55 | 1.53 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.89 | 2.07 | 1.27 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 6.02 | 5.60 | 5.29 | 5.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 3.60 | 5.22 | 5.11 | 6.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.52 | 21.33 | 20.99 | 21.44 | 20.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.38 | 0.24 | 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 | 111.41 | 106.21 | 109.87 | 108.05 | 113.02 |
| 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 | 22.27 | 50.16 | 23.53 | 41.84 | 80.85 |
| 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 | 19.23 | 14.11 | 19.66 | 16.56 | -3.81 |
| 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 | 22.30 | 57.91 | 24.55 | 39.22 | 78.38 |
| 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 | 40.50 | 62.08 | 40.81 | 78.86 | 81.06 |
| 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 | 40.47 | 59.16 | 47.64 | 87.37 | 86.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.06 | 0.29 | -0.29 | -1.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 4.84 | -3.02 | -6.78 | -12.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.33 | 1.21 | 1.64 | 1.50 |
| 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 | 772,159,429.64 | 3,261,311,903.52 | 2,471,968,171.72 | 1,554,741,306.99 | 647,621,703.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,332,305.69 | 3,165,804,211.28 | 2,411,022,917.90 | 1,523,163,072.10 | 634,657,331.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,159,429.64 | 3,261,311,903.52 | 2,471,968,171.72 | 1,554,741,306.99 | 647,621,703.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,407,888.34 | 119,211,132.70 | 143,622,089.92 | 86,005,572.44 | 47,769,756.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,396,606.19 | 127,356,126.63 | 145,878,965.58 | 85,928,445.36 | 47,750,444.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,403,665.80 | 117,338,201.41 | 128,953,114.53 | 79,374,719.64 | 40,145,777.19 |
| 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 | 56,403,665.80 | 117,338,201.41 | 128,953,114.53 | 79,374,719.64 | 40,145,777.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,298.63 | 6,676,883.41 | 1,885,496.06 | 59,326.11 | -16,713.40 |
| 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 | 56,417,964.43 | 110,661,318.00 | 127,067,618.47 | 79,315,393.53 | 40,162,490.59 |
| 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 | 1,675,467,679.00 | 1,630,537,351.03 | 1,588,853,825.79 | 1,630,805,705.30 | 1,719,366,718.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,336,061.72 | 552,829,127.63 | 513,431,710.59 | 476,126,628.48 | 456,605,723.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,048,675.98 | 3,481,653,682.96 | 3,548,644,788.90 | 3,543,899,749.86 | 3,516,670,167.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 | 6,586,762,890.93 | 6,467,307,388.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,068,045.47 | 1,353,257,278.57 | 1,336,614,243.83 | 1,365,929,240.26 | 1,271,956,530.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,006,511.04 | 52,538,341.98 | 46,084,136.65 | 45,954,482.67 | 38,957,776.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,074,556.51 | 1,405,795,620.55 | 1,382,698,380.48 | 1,411,883,722.93 | 1,310,914,307.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,518,609.70 | 5,183,820,465.10 | 5,203,537,951.40 | 5,174,879,168.00 | 5,156,393,081.30 |
| 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 | 5,239,518,609.70 | 5,183,820,465.10 | 5,203,537,951.40 | 5,174,879,168.00 | 5,156,393,081.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,870,927.46 | 384,870,927.46 | 392,978,325.45 | 393,011,181.65 | 391,049,342.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,644,980.60 | 450,644,980.60 | 437,259,060.65 | 437,259,060.65 | 435,671,944.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,513,361,086.35 | 3,456,957,420.55 | 3,481,958,253.62 | 3,450,100,116.47 | 3,430,178,547.88 |
| 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 | 860,291,528.77 | 3,463,896,149.94 | 2,715,895,348.94 | 1,679,856,029.23 | 731,923,001.72 |
| 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 | -28,480,621.12 | 67,031,932.89 | 10,561,262.01 | 15,448,105.88 | -24,562,512.57 |
| 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 | 11,914,928.83 | 140,353,631.72 | 95,098,323.04 | 59,309,621.61 | 35,184,177.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,855,733.03 | 339,998,903.12 | 426,641,317.26 | 324,669,368.90 | 40,965,951.35 |
| 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 | -23,397,810.70 | -144,362,945.44 | -245,047,219.46 | -191,828,582.59 | -44,435,503.13 |
| 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 | 445,000,000.00 | 1,467,000,000.00 | 1,234,043,705.28 | 831,117,355.27 | 425,000,000.00 |
| 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 | 43,916,401.69 | -126,903,576.45 | -63,123,886.27 | -390,335.44 | -62,059,862.81 |
| 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 | -7,478,939.83 | -198,183,138.03 | -293,503,090.22 | -172,380,911.73 | -128,901,658.97 |
| 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 | 304,968,911.06 | 312,447,850.89 | 217,127,898.70 | 338,250,077.19 | 381,729,329.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,043,072.61 | - | 21,434,041.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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