| 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 | 0.08 | 0.26 | 0.23 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.23 | 0.17 | 0.11 |
| 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 | 0.07 | 0.23 | 0.23 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.00 | 4.02 | 3.96 | 4.03 |
| 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 | 0.12 | 0.36 | -0.05 | -0.15 | -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 | 1.10 | 4.79 | 3.88 | 2.73 | 1.61 |
| 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 | 1.82 | 5.72 | 5.63 | 4.29 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.39 | 6.05 | 4.33 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.09 | 5.69 | 4.30 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 5.55 | 5.55 | 4.25 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.25 | 2.22 | 1.76 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.98 | 3.04 | 2.50 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.97 | 3.57 | 2.70 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 16.55 | 17.94 | 20.48 | 16.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 5.85 | 7.88 | 8.91 | 8.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.04 | 65.72 | 68.16 | 68.45 | 68.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.28 | 0.20 | 0.12 |
| 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 | 165.96 | 95.23 | 94.31 | 91.45 | 101.57 |
| 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 | -35.82 | -1.96 | 13.04 | 27.91 | -10.99 |
| 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 | -23.41 | -7.82 | -5.53 | -2.10 | 13.98 |
| 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 | -35.80 | -5.17 | 13.09 | 27.76 | -12.35 |
| 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 | -22.75 | -16.56 | -6.78 | 2.43 | -19.00 |
| 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 | -23.65 | -1.84 | -2.95 | 5.27 | -16.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -2.72 | -4.01 | -4.22 | -4.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.09 | -9.78 | -7.96 | -7.79 | -7.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 13.84 | 3.90 | 4.50 | 4.50 |
| 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 | 1,359,806,528.23 | 5,923,089,867.57 | 4,282,056,041.72 | 3,004,612,341.15 | 1,775,501,650.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,783,512.02 | 5,373,019,575.04 | 3,872,248,912.47 | 2,655,507,934.58 | 1,606,443,289.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,806,528.23 | 5,923,089,867.57 | 4,282,056,041.72 | 3,004,612,341.15 | 1,775,501,650.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,765,589.81 | 442,066,728.97 | 434,951,775.76 | 361,259,014.19 | 189,724,820.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,740,672.05 | 440,729,213.58 | 434,878,339.27 | 361,134,971.48 | 189,623,279.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,010,560.53 | 346,296,339.04 | 337,361,441.52 | 267,740,365.83 | 156,441,599.27 |
| 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 | 91,622,758.47 | 282,924,244.36 | 249,632,980.21 | 187,172,354.21 | 118,611,316.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,976.26 | 8,364,482.84 | 3,588,168.47 | 1,342,580.55 | 363,334.07 |
| 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 | 90,282,782.21 | 274,559,761.52 | 246,044,811.74 | 185,829,773.66 | 118,247,982.01 |
| 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 | 10,469,261,375.02 | 11,083,419,864.00 | 10,879,845,258.89 | 10,985,093,607.29 | 10,863,319,454.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,578,744.79 | 1,017,611,614.83 | 1,009,834,695.87 | 1,016,350,547.07 | 1,015,004,018.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,598,006.77 | 1,310,609,371.77 | 1,307,216,402.93 | 1,295,900,095.00 | 1,312,191,778.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,280,334,788.09 | 8,932,892,945.15 | 8,778,843,363.24 | 8,718,975,932.42 | 8,647,730,210.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,920,402.14 | 1,040,895,315.61 | 1,313,509,945.60 | 1,423,949,655.77 | 1,333,394,443.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,273,255,190.23 | 9,973,788,260.76 | 10,092,353,308.84 | 10,142,925,588.19 | 9,981,124,654.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,208,065,334.28 | 5,203,305,964.88 | 4,713,542,737.77 | 4,674,125,266.14 | 4,684,551,068.57 |
| 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 | 5,042,214,545.11 | 4,946,786,523.77 | 4,431,544,393.53 | 4,367,492,483.59 | 4,446,695,243.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,196,175.52 | 356,196,175.52 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,916,979.82 | 504,916,979.82 | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,359,796.17 | 2,836,737,037.70 | 2,833,316,703.52 | 2,770,856,077.52 | 2,811,298,338.39 |
| 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 | 2,256,773,245.45 | 5,640,735,198.94 | 4,038,327,310.91 | 2,747,587,454.08 | 1,803,430,933.80 |
| 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 | 145,452,192.41 | 439,761,064.44 | -53,629,259.85 | -164,232,735.17 | -135,230,183.36 |
| 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 | 13,637,638.93 | 254,588,855.88 | 182,549,385.98 | 84,877,025.07 | 8,284,318.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 874,000.00 | 874,000.00 | 874,000.00 | 20,074,000.00 |
| 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 | 11,366,661.07 | -298,430,730.09 | -178,986,549.45 | -81,314,188.54 | -28,358,318.86 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 495,999,998.20 | - | - | - |
| 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 | 445,670,189.39 | 1,629,248,950.05 | 1,480,091,601.86 | 868,865,936.10 | 348,168,367.66 |
| 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 | 34,109,958.03 | 178,601,767.29 | -44,333,941.79 | 46,891,539.36 | 28,930,774.59 |
| 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 | 190,929,561.49 | 319,930,344.01 | -276,950,284.71 | -198,651,629.09 | -134,656,661.92 |
| 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 | 3,161,064,189.52 | 2,970,134,628.03 | 2,373,253,999.35 | 2,451,552,654.93 | 2,515,547,622.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,721,398.46 | - | 57,900,045.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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