| 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 | 0.14 | 0.25 | 0.21 | 0.09 |
| 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 | 0.14 | 0.23 | 0.19 | 0.09 |
| 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 | 0.08 | 0.14 | 0.24 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.68 | 5.77 | 5.73 | 5.69 |
| 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 | -0.27 | 0.15 | -1.26 | -0.63 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.43 | 3.90 | 2.42 | 1.06 |
| 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 | 1.33 | 2.40 | 4.08 | 3.42 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 2.40 | 4.10 | 3.40 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 2.38 | 4.08 | 3.41 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 2.25 | 3.96 | 3.31 | 1.47 |
| 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 | 1.19 | 2.06 | 1.77 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.97 | 2.56 | 2.18 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.50 | 2.52 | 2.17 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 23.38 | 26.18 | 28.13 | 29.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 2.56 | 6.17 | 8.28 | 8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.18 | 51.25 | 50.24 | 46.60 | 47.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.33 | 0.21 | 0.09 |
| 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 | 99.09 | 107.65 | 73.66 | 81.78 | 91.03 |
| 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 | -12.00 | -32.20 | 68.42 | 75.81 | 47.28 |
| 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 | 12.64 | 20.09 | 28.94 | 20.18 | 19.94 |
| 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 | -13.14 | -35.75 | 74.87 | 77.54 | 52.40 |
| 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 | -15.18 | -40.62 | 89.14 | 85.16 | 61.51 |
| 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 | -16.11 | -31.61 | 127.55 | 128.56 | 91.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 7.60 | 13.10 | 1.67 | 7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 19.45 | 22.63 | -2.51 | 13.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -1.45 | 5.46 | 5.07 | 2.68 |
| 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 | 639,614,825.35 | 2,887,540,235.69 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,425,111.10 | 2,737,612,117.01 | 1,924,918,170.10 | 1,163,089,235.41 | 515,812,376.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,614,825.35 | 2,887,540,235.69 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,157,658.01 | 96,486,050.74 | 137,459,473.23 | 119,132,134.68 | 56,996,162.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,557,458.03 | 88,136,640.71 | 133,600,628.54 | 116,514,357.99 | 57,053,492.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,866,595.17 | 73,927,990.00 | 127,930,624.29 | 106,329,853.00 | 48,906,573.47 |
| 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 | 41,919,502.63 | 74,624,606.86 | 128,876,325.86 | 107,385,580.43 | 49,420,414.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,162,517.26 | 4,600,070.27 | 3,870,244.32 | 3,434,251.95 | 3,220,550.54 |
| 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 | 38,756,985.37 | 70,024,536.59 | 125,006,081.54 | 103,951,328.48 | 46,199,864.16 |
| 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 | 4,729,741,442.21 | 4,652,910,318.57 | 4,632,271,146.96 | 4,248,113,904.55 | 4,324,472,357.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,211,649.96 | 973,108,170.26 | 967,766,732.08 | 940,613,355.16 | 950,848,235.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,058,554.91 | 66,079,929.45 | 61,895,667.86 | 61,280,918.13 | 59,045,918.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 | 5,997,213,544.20 | 6,081,336,953.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,557,437.92 | 2,338,245,202.93 | 2,238,277,459.26 | 1,920,742,495.11 | 1,912,501,152.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,500,483.53 | 964,426,299.87 | 978,137,324.75 | 873,727,368.68 | 970,668,711.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,057,921.45 | 3,302,671,502.80 | 3,216,414,784.01 | 2,794,469,863.79 | 2,883,169,864.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,185,708,564.16 | 3,141,132,342.87 | 3,185,384,252.30 | 3,202,743,680.41 | 3,198,167,089.64 |
| 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 | 3,159,227,408.39 | 3,114,598,279.64 | 3,159,101,281.01 | 3,140,518,756.33 | 3,135,400,279.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,079,872.29 | 1,022,072,524.66 | 1,016,046,078.29 | 994,799,911.87 | 1,010,135,643.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,685,235.77 | 217,685,235.77 | 224,304,807.17 | 209,791,487.99 | 209,791,487.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,775,344.59 | 1,318,855,841.96 | 1,366,487,989.56 | 1,385,277,157.16 | 1,378,287,581.81 |
| 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 | 633,798,772.16 | 3,108,526,162.76 | 1,527,430,520.73 | 1,050,415,574.86 | 516,933,238.77 |
| 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 | -145,293,725.27 | 77,242,096.22 | -670,701,071.94 | -333,967,715.27 | -156,862,967.80 |
| 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 | 46,979,145.67 | 121,628,676.33 | 73,637,382.66 | 44,978,510.49 | 27,037,698.44 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 580,140,000.00 | 14,857,591.06 | - | - | - |
| 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 | -107,809,142.28 | -128,410,853.77 | -67,457,366.30 | -104,311,992.89 | -87,400,289.99 |
| 吸收投资收到的现金(元) | - | 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 | 377,650,096.00 | 1,272,446,613.38 | 1,329,754,501.38 | 514,151,001.38 | 266,051,935.00 |
| 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 | 88,217,406.52 | 41,946,583.15 | 497,458,567.19 | 20,740,982.23 | 48,449,024.17 |
| 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 | -163,641,533.01 | -2,012,577.08 | -235,660,955.08 | -413,376,486.99 | -194,077,957.15 |
| 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 | 586,106,117.14 | 749,747,650.15 | 516,099,272.15 | 338,383,740.24 | 557,677,306.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,983,944.14 | - | 42,478,772.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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