| 2026年中报 | 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 | 0.13 | 0.07 | 0.32 | 0.28 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.32 | 0.28 | 0.20 | 0.08 |
| 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 | 0.13 | 0.07 | 0.32 | 0.28 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.18 | 6.08 | 6.04 | 6.05 | 6.07 |
| 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 | -0.06 | -0.32 | 0.87 | 0.33 | 0.30 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.55 | 6.03 | 4.55 | 3.16 | 1.44 |
| 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 | 2.07 | 1.07 | 5.31 | 4.67 | 3.24 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.07 | 5.33 | 4.64 | 3.22 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.07 | 5.36 | 4.69 | 3.26 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.93 | 3.52 | 3.37 | 2.87 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.58 | 2.75 | 2.46 | 1.89 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.77 | 3.35 | 3.03 | 2.32 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.67 | 3.27 | 2.87 | 1.99 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 17.72 | 20.64 | 22.23 | 22.84 | 21.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.35 | 6.27 | 7.43 | 8.10 | 7.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.01 | 49.19 | 48.64 | 48.62 | 48.59 | 48.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.44 | 0.33 | 0.23 | 0.11 |
| 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 | 59.49 | 36.09 | 62.57 | 58.41 | 64.19 | 52.39 |
| 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 | -49.07 | -17.15 | -38.08 | -28.46 | -14.66 | 9.22 |
| 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 | -0.35 | 7.01 | -8.70 | -5.55 | -1.82 | -2.08 |
| 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 | -49.13 | -17.27 | -38.31 | -28.40 | -14.61 | 9.16 |
| 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 | -36.03 | -12.39 | -19.59 | -8.53 | -7.56 | 4.43 |
| 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 | -43.35 | -13.70 | -33.11 | -23.66 | -7.99 | 7.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 2.74 | 4.65 | -5.62 | -6.29 | -0.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 3.25 | 7.30 | -13.40 | -14.80 | -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 | -0.07 | 1.79 | 1.67 | 1.92 | 4.18 | 4.41 |
| 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 | 1,539,003,335.80 | 754,305,035.92 | 2,945,722,035.64 | 2,220,331,741.06 | 1,544,381,726.67 | 704,879,790.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,119,400.28 | 713,899,273.80 | 2,815,934,863.70 | 2,082,289,131.44 | 1,424,595,102.42 | 655,908,554.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,003,335.80 | 754,305,035.92 | 2,945,722,035.64 | 2,220,331,741.06 | 1,544,381,726.67 | 704,879,790.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,654,820.73 | 45,235,233.06 | 188,888,476.52 | 176,521,445.94 | 136,766,495.94 | 54,599,893.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,608,412.91 | 45,199,561.30 | 188,794,046.77 | 176,585,392.57 | 136,824,496.04 | 54,636,791.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,991,278.65 | 40,358,548.93 | 184,828,588.85 | 164,973,134.53 | 125,154,375.92 | 49,545,351.57 |
| 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 | 61,164,643.04 | 32,158,465.88 | 157,775,528.81 | 137,844,412.78 | 95,609,844.25 | 36,706,098.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,200,788.27 | 4,099,660.45 | 53,240,194.61 | 38,314,806.67 | 10,937,086.10 | 4,194,203.94 |
| 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 | 47,963,854.77 | 28,058,805.43 | 104,535,334.20 | 99,529,606.11 | 84,672,758.15 | 32,511,894.97 |
| 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 | 4,394,719,269.71 | 4,381,023,385.89 | 4,226,257,301.20 | 4,319,383,753.51 | 4,283,009,379.23 | 4,484,766,936.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,349,281.13 | 1,801,508,013.55 | 1,689,504,875.53 | 1,572,533,395.96 | 1,600,054,809.28 | 1,618,384,735.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,036,418.22 | 191,931,545.19 | 186,958,262.79 | 178,124,961.70 | 174,634,226.35 | 173,655,459.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,085,452,599.90 | 7,049,082,205.15 | 6,868,983,428.63 | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,463,148.76 | 3,121,572,176.73 | 2,989,413,329.64 | 2,998,973,486.76 | 2,957,826,677.40 | 2,925,319,008.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,021,861.91 | 345,663,538.79 | 351,925,291.23 | 325,966,583.39 | 302,267,163.43 | 432,631,866.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,614,485,010.67 | 3,467,235,715.52 | 3,341,338,620.87 | 3,324,940,070.15 | 3,260,093,840.83 | 3,357,950,874.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,967,589.23 | 3,581,846,489.63 | 3,527,644,807.76 | 3,513,172,985.57 | 3,448,662,569.46 | 3,503,303,425.11 |
| 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 | 2,950,311,944.01 | 3,015,579,099.62 | 2,970,561,084.21 | 2,950,138,491.28 | 2,952,381,919.44 | 2,962,550,218.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,676,912.39 | 1,953,347,798.05 | 1,953,347,798.05 | 1,954,840,680.28 | 1,954,840,680.28 | 1,954,451,131.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,079,127.19 | 93,079,127.19 | 93,079,127.19 | 73,638,438.90 | 73,638,438.90 | 73,638,438.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,516,624.39 | 426,153,302.03 | 393,994,836.15 | 393,504,408.41 | 400,091,267.28 | 414,419,663.04 |
| 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 | 915,566,783.95 | 272,252,125.34 | 1,843,035,034.34 | 1,296,803,738.88 | 991,335,397.71 | 369,267,668.71 |
| 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 | -28,802,866.77 | -154,818,115.81 | 426,928,296.49 | 160,576,688.10 | 145,128,302.50 | -6,033,526.50 |
| 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 | 48,120,907.76 | 25,417,739.24 | 135,856,837.72 | 67,449,142.68 | 45,857,815.09 | 15,994,781.74 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 25,088,986.26 | 25,088,986.26 | - | - |
| 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 | -48,120,907.76 | -25,417,739.24 | -155,481,787.58 | -87,418,128.94 | -45,857,815.09 | -15,994,781.74 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 74,775,500.00 | 70,375,500.00 | - | - |
| 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 | 1,279,110,379.97 | 772,991,972.22 | 1,126,334,763.40 | 890,334,763.40 | 784,137,968.96 | 410,010,000.00 |
| 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 | -129,247,944.14 | -30,027,027.13 | -166,885,823.47 | -166,596,686.12 | -144,296,363.31 | -9,963,938.24 |
| 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 | -206,787,588.26 | -210,304,741.04 | 104,255,323.96 | -93,430,385.38 | -44,997,858.73 | -31,953,033.41 |
| 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 | 521,023,198.38 | 517,506,045.60 | 727,810,786.64 | 530,125,077.30 | 578,557,603.95 | 591,602,429.27 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 88,629,787.41 | - | 166,654,875.08 | - | 83,696,897.24 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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