| 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 | 0.12 | 0.34 | 0.28 | 0.24 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.34 | 0.28 | 0.24 | 0.17 |
| 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 | 0.12 | 0.34 | 0.28 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.99 | 2.94 | 2.96 | 3.15 |
| 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 | 0.05 | 0.48 | 0.10 | 0.10 | 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 | 0.89 | 3.53 | 2.42 | 1.70 | 0.93 |
| 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 | 3.75 | 11.33 | 9.68 | 7.96 | 5.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 11.38 | 9.47 | 7.73 | 5.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 11.36 | 9.62 | 7.94 | 5.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 9.98 | 8.38 | 7.03 | 5.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 7.58 | 6.38 | 5.20 | 3.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 9.46 | 7.66 | 6.26 | 4.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 9.68 | 8.10 | 6.61 | 4.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.93 | 65.02 | 65.76 | 66.99 | 67.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 10.09 | 12.23 | 14.26 | 19.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 32.58 | 32.03 | 32.22 | 32.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.75 | 0.52 | 0.36 | 0.19 |
| 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 | 92.44 | 95.74 | 91.57 | 90.79 | 86.62 |
| 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 | -32.30 | -23.06 | -23.05 | -13.36 | 0.24 |
| 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 | -3.66 | -1.91 | -3.59 | 0.36 | 4.84 |
| 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 | -32.06 | -23.45 | -23.50 | -14.56 | 0.31 |
| 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 | -31.90 | -29.07 | -25.19 | -15.60 | -2.09 |
| 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 | -30.42 | -27.88 | -25.60 | -11.48 | 6.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -5.37 | -2.41 | 5.82 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.42 | -15.86 | -11.01 | 4.13 | 31.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 0.66 | 2.18 | 6.66 | 9.57 |
| 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 | 1,303,353,865.47 | 5,153,231,587.72 | 3,535,785,553.91 | 2,479,424,816.21 | 1,352,909,154.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,935,239.02 | 4,418,011,698.55 | 3,003,830,028.31 | 2,046,742,584.48 | 1,030,618,369.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,353,865.47 | 5,153,231,587.72 | 3,535,785,553.91 | 2,479,424,816.21 | 1,352,909,154.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,682,840.39 | 684,613,950.33 | 547,884,000.82 | 451,870,551.26 | 321,533,195.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,418,541.52 | 687,784,712.91 | 548,936,767.16 | 449,488,114.98 | 321,500,742.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,597,116.64 | 520,154,868.04 | 432,430,182.18 | 353,580,907.15 | 257,526,932.68 |
| 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 | 170,397,305.29 | 494,960,049.58 | 415,267,019.16 | 343,991,645.67 | 250,232,447.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,897,163.69 | 58,718,595.10 | 55,914,366.85 | 40,270,198.86 | 15,255,712.77 |
| 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 | 163,500,141.60 | 436,241,454.48 | 359,352,652.31 | 303,721,446.81 | 234,976,735.16 |
| 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 | 3,914,351,918.48 | 4,237,098,419.02 | 3,971,312,817.46 | 4,090,912,246.14 | 4,579,166,591.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,646,873.08 | 822,108,626.50 | 823,617,892.87 | 740,060,772.28 | 664,071,917.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,055,618.98 | 236,562,774.89 | 231,291,388.35 | 245,511,558.38 | 245,904,069.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,647,487,401.91 | 6,675,973,040.78 | 6,497,957,583.94 | 6,549,780,114.29 | 7,034,198,062.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,583,420.76 | 2,084,876,306.49 | 1,970,794,789.15 | 1,998,438,265.15 | 2,201,728,526.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,983,210.36 | 89,913,321.54 | 110,665,466.73 | 111,670,584.08 | 104,481,050.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,566,631.12 | 2,174,789,628.03 | 2,081,460,255.88 | 2,110,108,849.23 | 2,306,209,576.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,673,920,770.79 | 4,501,183,412.75 | 4,416,497,328.06 | 4,439,671,265.06 | 4,727,988,485.81 |
| 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 | 4,540,341,173.32 | 4,369,803,626.63 | 4,290,024,197.38 | 4,320,772,035.92 | 4,591,707,588.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,526,322.79 | 770,395,313.00 | 770,264,303.21 | 770,133,293.42 | 770,002,283.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,532,486.01 | 378,532,486.01 | 349,959,716.87 | 349,959,716.87 | 349,959,716.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,815,891.53 | 1,761,418,586.24 | 1,710,298,324.96 | 1,741,176,312.50 | 2,012,250,547.01 |
| 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 | 1,204,761,286.09 | 4,933,588,808.32 | 3,237,637,345.28 | 2,251,178,269.30 | 1,171,826,324.89 |
| 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 | 79,351,661.43 | 702,230,569.87 | 141,186,679.96 | 139,026,227.37 | 17,524,605.83 |
| 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 | 75,955,574.84 | 610,769,748.08 | 198,085,244.36 | 146,719,424.13 | 74,283,540.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | 1,000,579,375.00 | 551,579,375.00 | 338,000,000.00 | 28,000,000.00 |
| 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 | -266,807,520.85 | -32,473,608.29 | 356,312,085.96 | 274,240,303.26 | 468,903,925.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 25,000,000.00 | 12,500,000.00 | 12,500,000.00 | - |
| 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 | 142,340,928.94 | 728,999,691.25 | 566,597,219.35 | 489,305,850.93 | 198,959,262.67 |
| 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 | 75,866,445.36 | -838,782,342.67 | -763,206,157.35 | -488,247,791.23 | 78,222,294.83 |
| 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 | -111,625,754.77 | -168,703,802.19 | -266,077,430.61 | -74,958,408.20 | 564,613,071.62 |
| 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 | 1,513,975,517.62 | 1,625,601,272.39 | 1,528,227,643.97 | 1,719,346,666.38 | 2,358,918,146.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,707,778.40 | - | 77,892,400.47 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
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