| 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 | 0.04 | 0.08 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | 0.12 | 0.07 | 0.03 |
| 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 | 0.04 | 0.08 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.57 | 2.61 | 2.56 | 2.60 |
| 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 | 0.13 | 0.45 | 0.29 | 0.30 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 9.38 | 7.02 | 4.65 | 2.21 |
| 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 | 1.56 | 2.94 | 4.46 | 2.78 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.90 | 4.41 | 2.68 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.88 | 4.42 | 2.72 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.87 | 4.37 | 2.87 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.97 | 1.71 | 1.01 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.67 | 2.16 | 1.33 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 1.56 | 2.36 | 1.43 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 12.02 | 12.15 | 12.02 | 12.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.68 | 1.61 | 1.45 | 1.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.27 | 56.68 | 56.69 | 58.56 | 57.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.44 | 1.06 | 0.70 | 0.33 |
| 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 | 102.61 | 93.39 | 92.15 | 89.25 | 93.66 |
| 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 | 70.60 | -22.49 | 16.01 | 16.81 | 7.49 |
| 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 | -8.75 | -7.60 | -8.41 | -8.77 | -8.11 |
| 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 | 78.36 | -12.85 | 29.12 | 13.12 | 3.23 |
| 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 | 48.23 | -9.30 | 20.52 | 10.16 | 4.72 |
| 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 | 43.62 | 0.15 | 24.16 | 29.89 | 15.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -6.12 | -5.02 | -3.39 | -3.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.82 | -7.00 | -6.66 | - | -2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -3.46 | -2.18 | -7.50 | -3.31 |
| 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 | 2,495,816,232.03 | 11,470,316,937.21 | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,467,767.08 | 11,320,422,111.81 | 8,450,144,655.70 | 5,604,444,542.99 | 2,708,914,639.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,816,232.03 | 11,470,316,937.21 | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,672,182.02 | 94,960,279.89 | 140,827,998.72 | 88,109,147.89 | 33,218,516.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,022,626.51 | 83,849,554.51 | 137,058,796.15 | 83,395,226.74 | 31,409,639.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,287,947.10 | 77,525,606.33 | 138,141,477.87 | 82,678,067.22 | 27,936,357.36 |
| 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 | 49,760,003.08 | 93,555,134.73 | 144,422,469.47 | 88,023,832.38 | 33,569,936.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,861.69 | 2,054,083.11 | 3,165,215.89 | -2,809,260.47 | -158,355.24 |
| 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 | 48,439,141.39 | 91,501,051.62 | 141,257,253.58 | 90,833,092.85 | 33,728,292.13 |
| 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 | 4,444,796,212.59 | 4,495,838,134.15 | 4,663,452,694.43 | 4,870,604,479.98 | 4,859,494,270.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,625,316.42 | 2,032,717,425.50 | 2,068,361,240.55 | 2,033,382,559.11 | 2,075,436,019.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.40 | 8,125,573,764.62 | 8,151,863,006.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,751,332.66 | 3,794,369,281.17 | 3,825,090,395.55 | 3,655,828,990.07 | 3,510,799,410.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,595,053.13 | 580,249,876.57 | 668,476,690.58 | 1,102,249,067.17 | 1,171,426,737.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,269,346,385.79 | 4,374,619,157.74 | 4,493,567,086.13 | 4,758,078,057.24 | 4,682,226,147.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,242,590.46 | 3,343,198,223.67 | 3,432,672,374.27 | 3,367,495,707.38 | 3,469,636,859.30 |
| 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 | 3,180,113,621.04 | 3,185,960,509.40 | 3,235,825,117.57 | 3,169,713,224.24 | 3,261,061,035.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,653,765.34 | 619,351,324.39 | 612,278,357.68 | 612,272,828.88 | 655,532,284.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,980,027.78 | 187,950,049.07 | 148,256,696.37 | 148,606,319.64 | 145,324,744.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,013,379.25 | 1,311,283,354.88 | 1,401,844,042.32 | 1,345,095,781.96 | 1,434,207,640.93 |
| 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 | 2,561,053,992.50 | 10,712,496,727.08 | 7,914,046,088.64 | 5,078,036,957.97 | 2,561,846,302.88 |
| 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 | 154,753,991.32 | 548,998,351.57 | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 |
| 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 | 30,902,009.78 | 190,684,430.28 | 151,074,347.83 | 82,435,907.53 | 50,530,080.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -20,902,329.22 | -161,096,782.42 | -130,545,178.42 | -73,563,624.26 | -49,631,740.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,248,000.00 | 3,583,000.00 | 643,000.00 | 643,000.00 | - |
| 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 | 221,550,419.84 | 1,326,672,042.86 | 966,449,795.86 | 475,912,637.72 | 228,780,474.28 |
| 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 | 46,012,270.11 | -408,225,130.23 | -254,564,530.50 | -312,398,895.40 | -102,187,961.25 |
| 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 | 180,036,878.16 | -17,550,431.84 | -27,913,963.82 | -22,339,961.81 | 56,532,740.48 |
| 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 | 504,000,214.25 | 323,963,336.09 | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,825,294.71 | - | 149,685,848.97 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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