| 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 | 0.03 | 0.16 | 0.16 | 0.12 | 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 | 0.03 | 0.16 | 0.16 | 0.12 | 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 | 0.03 | 0.16 | 0.16 | 0.12 | 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 | 5.41 | 5.38 | 5.38 | 5.34 | 7.53 |
| 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 | 0.26 | 0.01 | 0.06 | 0.12 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 9.06 | 6.40 | 4.11 | 2.63 |
| 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 | 0.53 | 2.99 | 2.88 | 2.26 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.01 | 2.88 | 2.25 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.01 | 2.90 | 2.27 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.20 | 2.32 | 1.95 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.26 | 1.26 | 0.95 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.41 | 2.09 | 1.55 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.54 | 1.53 | 1.20 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 11.70 | 11.48 | 11.85 | 11.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.76 | 2.41 | 2.80 | 3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.04 | 54.50 | 51.42 | 51.02 | 48.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.72 | 0.52 | 0.34 | 0.16 |
| 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 | 99.69 | 94.45 | 86.23 | 84.28 | 87.85 |
| 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 | -54.39 | -51.14 | -33.17 | -9.13 | 23.15 |
| 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 | 9.08 | 17.39 | 14.09 | 15.37 | 10.03 |
| 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 | -55.11 | -50.22 | -35.60 | -10.68 | 17.63 |
| 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 | -53.58 | -47.91 | -25.88 | -1.28 | 19.94 |
| 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 | -62.84 | -61.17 | -33.73 | -6.86 | 32.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 17.66 | 18.03 | 32.08 | 31.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.33 | 35.28 | 34.91 | 33.79 | 31.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.28 | 3.11 | 32.77 | 33.78 |
| 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 | 2,032,826,566.91 | 8,982,563,028.12 | 6,346,601,066.66 | 4,075,441,229.69 | 1,863,609,853.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,903,672.29 | 8,776,415,618.50 | 6,200,086,736.74 | 3,968,098,499.27 | 1,818,137,985.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,826,566.91 | 8,982,563,028.12 | 6,346,601,066.66 | 4,075,441,229.69 | 1,863,609,853.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,001,705.31 | 179,699,196.38 | 171,555,104.88 | 129,726,059.69 | 72,363,141.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,280,616.26 | 187,209,963.20 | 170,497,853.89 | 129,618,218.70 | 71,918,095.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,979,628.14 | 157,944,523.24 | 152,652,714.78 | 114,273,311.34 | 61,581,643.49 |
| 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 | 28,183,642.71 | 159,628,962.00 | 153,760,115.77 | 119,787,442.46 | 60,719,308.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,704,413.30 | 42,150,792.32 | 29,830,887.99 | 16,429,756.17 | 225,588.22 |
| 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 | 22,479,229.41 | 117,478,169.68 | 123,929,227.78 | 103,357,686.29 | 60,493,720.65 |
| 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 | 4,659,004,535.28 | 4,719,370,032.76 | 4,464,497,061.07 | 4,403,029,555.66 | 4,244,720,168.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,916,438,343.09 | 3,921,972,582.45 | 3,508,765,399.82 | 3,459,943,807.47 | 3,406,230,918.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,613,340.55 | 1,245,212,539.51 | 1,250,928,763.01 | 1,259,404,801.75 | 1,257,603,351.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,494,284,458.30 | 13,552,173,368.59 | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,958,096.61 | 4,895,277,612.85 | 4,261,840,083.03 | 3,739,013,556.12 | 3,691,767,344.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,995,242.59 | 2,490,044,264.78 | 2,250,151,731.23 | 2,614,481,650.21 | 2,127,270,019.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,292,953,339.20 | 7,385,321,877.63 | 6,511,991,814.26 | 6,353,495,206.33 | 5,819,037,364.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,201,331,119.10 | 6,166,851,490.96 | 6,152,990,651.58 | 6,098,245,523.08 | 6,120,202,736.68 |
| 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 | 5,366,259,812.48 | 5,338,076,169.77 | 5,332,772,567.56 | 5,298,799,894.25 | 5,331,380,642.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,737,392.37 | 215,737,392.37 | 180,736,794.32 | 180,736,794.32 | 180,736,794.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,733,701.10 | 2,489,550,058.39 | 2,519,127,858.70 | 2,485,155,185.39 | 2,801,104,948.25 |
| 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 | 2,026,517,780.62 | 8,484,216,253.92 | 5,472,370,595.47 | 3,434,668,828.16 | 1,637,115,394.08 |
| 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 | 259,855,150.70 | 10,538,759.39 | 58,281,860.14 | 120,290,218.70 | 184,664,408.94 |
| 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 | 282,303,276.47 | 1,789,960,929.20 | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -279,334,205.95 | -1,783,622,715.34 | -1,231,647,486.85 | -1,078,713,065.39 | -725,382,436.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 42,500,000.00 | 34,000,000.00 | 17,000,000.00 | - |
| 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 | 948,784,780.00 | 5,140,425,188.95 | 3,549,952,000.00 | 2,825,596,587.31 | 2,074,917,124.88 |
| 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 | 138,673,410.60 | 1,641,525,292.80 | 1,065,085,129.61 | 920,458,949.56 | 642,939,385.81 |
| 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 | 121,900,324.19 | -122,544,029.38 | -116,626,525.32 | -31,690,661.77 | 102,517,684.72 |
| 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 | 358,776,123.03 | 236,875,798.84 | 242,793,302.90 | 327,729,166.45 | 461,937,512.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 432,331,059.26 | - | 202,827,844.01 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-25 |
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