| 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 | 0.10 | 0.73 | 0.46 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.73 | 0.46 | 0.30 | 0.12 |
| 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 | 0.10 | 0.72 | 0.46 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.47 | 5.16 | 5.00 | 5.06 |
| 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 | -0.39 | 0.59 | -0.14 | 0.12 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 14.64 | 9.20 | 5.85 | 2.66 |
| 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 | 1.76 | 13.16 | 8.87 | 6.02 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 13.88 | 8.99 | 5.91 | 2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 13.83 | 9.07 | 6.06 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 12.25 | 8.48 | 5.92 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 5.60 | 3.62 | 2.38 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 5.59 | 3.25 | 2.24 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 13.73 | 8.98 | 5.98 | 2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 15.27 | 14.96 | 15.84 | 14.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.92 | 4.97 | 5.15 | 4.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.82 | 59.27 | 60.43 | 61.52 | 60.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.14 | 0.73 | 0.46 | 0.21 |
| 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 | 140.77 | 88.16 | 91.66 | 95.95 | 118.35 |
| 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 | -17.91 | 4.70 | 2.29 | 4.58 | 7.50 |
| 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 | -15.32 | 2.54 | 2.05 | 0.62 | 2.30 |
| 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 | -19.28 | 4.49 | 1.59 | 3.80 | 6.13 |
| 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 | -17.57 | 8.06 | 8.12 | 10.13 | 6.61 |
| 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 | -20.53 | 12.20 | 13.13 | 23.79 | 10.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 9.39 | -7.42 | 5.57 | 5.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 8.49 | -16.17 | -7.63 | -8.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 10.71 | 10.12 | 36.87 | 38.59 |
| 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 | 1,049,346,048.16 | 6,821,450,241.28 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,598,043.94 | 6,424,132,611.98 | 4,039,693,393.23 | 2,557,080,357.71 | 1,176,743,392.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,346,048.16 | 6,821,450,241.28 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,232,454.42 | 374,616,902.93 | 236,347,741.51 | 154,914,152.18 | 63,625,701.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,811,322.40 | 375,276,735.20 | 235,175,112.57 | 153,685,771.24 | 62,948,702.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,547,942.92 | 335,354,059.79 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 |
| 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 | 45,547,942.92 | 335,354,059.79 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,194.92 | 23,269,249.87 | 9,474,149.52 | 2,267,687.99 | 534,666.92 |
| 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 | 43,491,748.00 | 312,084,809.92 | 204,014,361.34 | 138,037,160.08 | 54,724,451.94 |
| 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 | 5,698,812,695.15 | 5,663,125,859.53 | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,714,920.27 | 250,244,434.94 | 249,777,641.57 | 253,326,141.84 | 247,387,344.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,489,879.34 | 66,489,879.34 | 66,489,879.34 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,301,507,627.65 | 6,256,544,629.59 | 6,082,179,946.10 | 6,054,876,019.14 | 6,029,023,039.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,660,856,372.67 | 3,675,071,223.93 | 3,641,685,199.70 | 3,688,237,555.46 | 3,628,210,230.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,742,367.40 | 33,424,210.78 | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,706,598,740.07 | 3,708,495,434.71 | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,908,887.58 | 2,548,049,194.88 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 |
| 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 | 2,594,908,887.58 | 2,548,049,194.88 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,248,198.99 | 549,043,210.24 | 545,199,965.30 | 542,758,139.73 | 539,479,306.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,659,493.97 | 197,659,493.97 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,994,977.67 | 1,364,447,034.75 | 1,261,317,227.66 | 1,188,110,663.52 | 1,224,974,203.22 |
| 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 | 1,477,124,837.57 | 6,013,606,227.14 | 3,934,166,823.74 | 2,616,226,484.28 | 1,466,565,043.10 |
| 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 | -181,555,020.71 | 277,178,004.88 | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 |
| 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 | 14,021,958.64 | 96,648,254.76 | 59,709,623.17 | 44,975,298.41 | 30,098,383.41 |
| 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 | - | - | - | - |
| 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 | -23,995,887.52 | -104,691,836.42 | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 66,495,086.95 | 66,495,086.95 | - | - |
| 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 | -5,648,280.26 | -84,052,006.26 | -77,157,443.40 | -135,220,834.83 | -5,368,018.94 |
| 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 | -208,975,147.95 | 89,415,298.46 | -204,041,188.92 | -139,958,664.96 | 107,558,811.57 |
| 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 | 3,064,620,574.88 | 3,273,595,722.83 | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,120,742.72 | - | 27,747,482.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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