| 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 | 0.07 | 0.07 | 0.03 | 0.04 |
| 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 | 0.07 | 0.07 | 0.03 | 0.04 |
| 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 | 0.07 | 0.07 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.78 | 5.78 | 5.72 | 5.75 |
| 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 | -0.20 | 0.93 | 0.43 | 0.22 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 7.85 | 5.79 | 4.51 | 2.11 |
| 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 | 0.55 | 1.17 | 1.29 | 0.50 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.18 | 1.30 | 0.50 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.18 | 1.30 | 0.50 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.46 | 0.63 | 0.54 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.51 | 0.55 | 0.21 | 0.26 |
| 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 | 1.15 | 0.76 | 0.55 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.82 | 0.88 | 0.34 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 22.57 | 22.36 | 20.18 | 22.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.87 | 1.29 | 0.64 | 1.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.43 | 55.15 | 56.46 | 56.89 | 56.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.58 | 0.42 | 0.33 | 0.15 |
| 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 | 150.97 | 163.71 | 163.58 | 156.38 | 167.75 |
| 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 | -10.96 | 78.20 | 12.65 | -24.70 | -29.91 |
| 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 | 8.48 | 3.46 | -5.76 | -1.39 | -13.63 |
| 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 | -9.74 | 37.04 | -5.07 | -23.58 | -29.45 |
| 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 | -9.44 | 31.64 | 73.58 | -33.01 | -24.88 |
| 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 | -9.88 | -11.58 | 56.17 | -19.91 | -25.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.87 | -7.36 | 3.25 | 1.08 | 1.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.30 | -13.30 | 4.74 | 1.54 | 2.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.19 | 1.39 | 0.46 | 1.10 |
| 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 | 1,613,633,494.55 | 5,528,475,112.57 | 4,074,021,053.45 | 3,172,631,469.41 | 1,487,506,534.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,210,679.74 | 5,497,225,246.96 | 4,053,990,153.77 | 3,121,544,480.65 | 1,454,248,784.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,633,494.55 | 5,528,475,112.57 | 4,074,021,053.45 | 3,172,631,469.41 | 1,487,506,534.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,929,445.78 | 88,585,982.89 | 49,726,545.51 | 33,539,014.06 | 33,615,025.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,521,989.27 | 70,466,401.64 | 42,685,846.95 | 34,024,732.14 | 33,814,659.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,680,101.92 | 47,877,398.41 | 52,677,616.28 | 20,249,906.16 | 24,858,561.01 |
| 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 | 22,386,748.52 | 47,608,060.17 | 52,529,332.73 | 20,027,430.65 | 24,721,516.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,583.84 | 28,796,524.45 | 26,790,145.12 | -1,762,207.85 | 538,200.87 |
| 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 | 21,795,164.68 | 18,811,535.72 | 25,739,187.61 | 21,789,638.50 | 24,183,315.99 |
| 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 | 2,667,239,722.08 | 3,521,814,575.02 | 3,654,571,974.34 | 3,595,022,339.92 | 3,539,844,450.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,981,111.09 | 899,817,045.09 | 922,216,484.01 | 933,722,899.73 | 958,518,893.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,238,940.50 | 220,831,459.32 | 209,419,155.44 | 207,688,129.91 | 220,982,034.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,142,939,720.60 | 9,108,767,896.32 | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,305,563.08 | 3,214,402,224.17 | 3,004,002,840.16 | 2,865,061,200.10 | 2,845,733,190.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,422,595.58 | 1,809,373,375.43 | 2,290,157,117.12 | 2,470,328,358.09 | 2,542,355,145.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,728,158.66 | 5,023,775,599.60 | 5,294,159,957.28 | 5,335,389,558.19 | 5,388,088,335.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,211,561.94 | 4,084,992,296.72 | 4,083,415,121.79 | 4,043,633,949.19 | 4,065,874,876.21 |
| 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 | 4,103,476,881.87 | 4,070,550,970.05 | 4,069,094,849.81 | 4,028,168,049.28 | 4,050,494,407.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,089,174.39 | 406,429,594.89 | 406,852,254.31 | 401,468,946.92 | 404,362,881.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,099,907.92 | 1,119,372,738.90 | 1,123,871,352.04 | 1,096,752,757.35 | 1,119,674,076.78 |
| 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 | 2,436,124,595.07 | 9,050,606,350.33 | 6,664,366,932.84 | 4,961,515,668.64 | 2,495,261,962.65 |
| 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 | -143,027,966.82 | 655,345,225.73 | 302,655,173.38 | 153,563,541.03 | 31,673,406.00 |
| 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 | 18,661,015.53 | 161,361,088.77 | 146,490,656.80 | 75,030,730.15 | 18,545,421.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,337.00 | 810,685,796.77 | 666,884,658.00 | 416,685,997.00 | 215,103,892.00 |
| 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 | 485,367,420.67 | 85,118,078.00 | -278,304,682.40 | -261,528,047.57 | -6,485,468.94 |
| 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 | 5,000,000.00 | 1,441,751,049.18 | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 |
| 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 | -692,962,746.94 | -676,317,224.65 | -262,512,585.17 | -231,508,942.34 | -165,225,439.33 |
| 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 | -350,623,293.09 | 64,146,079.08 | -238,162,094.19 | -339,473,448.88 | -140,037,502.27 |
| 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 | 539,409,633.62 | 890,032,926.71 | 587,724,753.44 | 486,413,398.75 | 685,849,345.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 158,444,360.21 | - | 77,366,221.91 | - |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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