| 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 | 0.07 | 0.09 | 0.22 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.09 | 0.22 | 0.13 | 0.07 |
| 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 | 0.07 | 0.09 | 0.22 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.26 | 4.39 | 4.29 | 4.34 |
| 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 | 0.03 | 0.34 | 0.29 | 0.19 | 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 | 3.07 | 15.80 | 11.64 | 6.93 | 3.04 |
| 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 | 2.04 | 5.00 | 3.06 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 2.00 | 4.98 | 3.00 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 2.03 | 5.05 | 3.06 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.93 | 4.96 | 2.97 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.64 | 1.74 | 1.03 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 1.57 | 0.96 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.37 | 2.88 | 1.64 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 8.59 | 8.72 | 9.58 | 10.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 0.45 | 1.78 | 1.76 | 2.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.85 | 61.61 | 64.43 | 64.87 | 62.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.40 | 0.98 | 0.59 | 0.26 |
| 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 | 194.50 | 166.87 | 144.08 | 146.71 | 170.12 |
| 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 | -25.26 | 31.43 | 7.93 | 18.85 | 28.85 |
| 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 | 0.98 | 2.69 | 8.20 | 12.22 | 14.66 |
| 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 | -14.65 | 22.62 | 4.49 | 14.42 | 26.26 |
| 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 | -1.14 | -18.32 | 6.89 | 17.55 | 10.96 |
| 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 | -0.96 | -21.43 | 7.38 | 25.03 | 3.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -3.38 | 4.15 | 5.11 | 10.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | -4.63 | 7.91 | 9.68 | 18.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.99 | -1.70 | -2.11 | 0.82 |
| 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 | 2,212,153,750.95 | 11,396,893,442.74 | 8,395,943,897.80 | 4,997,358,372.23 | 2,190,753,422.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,880,031.24 | 11,203,974,882.20 | 8,183,134,406.64 | 4,848,943,245.67 | 2,135,364,851.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,153,750.95 | 11,396,893,442.74 | 8,395,943,897.80 | 4,997,358,372.23 | 2,190,753,422.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,359,684.84 | 85,354,851.67 | 190,200,125.34 | 120,066,672.41 | 62,031,296.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,593,010.64 | 77,073,599.27 | 183,873,715.80 | 115,462,039.91 | 60,446,129.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,697,358.01 | 51,822,623.83 | 149,131,662.05 | 88,068,840.66 | 46,940,215.97 |
| 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 | 48,865,693.45 | 62,821,994.12 | 158,566,060.75 | 94,751,940.44 | 49,428,532.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,080.09 | 3,584,151.59 | 1,361,215.66 | 2,789,788.63 | 4,992,141.43 |
| 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 | 44,008,613.36 | 59,237,842.53 | 157,204,845.09 | 91,962,151.81 | 44,436,391.37 |
| 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 | 7,404,723,745.22 | 6,939,184,758.94 | 7,808,474,780.27 | 7,701,067,541.53 | 7,138,583,730.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,591,718.46 | 430,322,454.81 | 426,531,440.28 | 427,581,792.23 | 434,361,127.02 |
| 长期股权投资(元) | - | - | - | 会员可见 | 28,528,994.01 | 28,528,994.01 | 41,782,079.95 | 41,782,079.95 | 41,983,169.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,006,165.66 | 4,882,956,011.26 | 5,691,004,221.10 | 5,662,929,609.08 | 5,121,671,909.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,837,886.80 | 43,751,984.57 | 36,989,288.15 | 41,378,761.25 | 38,632,549.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,275,844,052.46 | 4,926,707,995.83 | 5,727,993,509.25 | 5,704,308,370.33 | 5,160,304,458.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,594,883.21 | 3,069,444,820.94 | 3,162,851,783.82 | 3,088,666,392.70 | 3,130,425,257.31 |
| 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 | 3,124,531,570.42 | 3,076,213,172.71 | 3,169,578,689.19 | 3,092,641,999.15 | 3,130,206,080.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,701,621.80 | 1,949,701,621.80 | 1,957,268,359.55 | 1,967,043,888.94 | 1,967,043,888.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,037,637.45 | 114,037,637.45 | 105,282,530.40 | 105,282,530.40 | 105,282,530.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,805,229.07 | 427,939,535.62 | 532,438,709.30 | 468,624,588.99 | 482,722,449.31 |
| 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 | 4,302,637,471.26 | 19,017,428,355.99 | 12,096,831,879.52 | 7,331,852,249.80 | 3,726,822,522.15 |
| 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 | 24,859,634.29 | 245,461,760.53 | 211,345,773.07 | 133,967,704.13 | 34,653,931.92 |
| 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 | 6,512,958.64 | 32,034,383.60 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 8,400,000.00 | - | - | - |
| 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 | -6,495,182.41 | -38,704,571.26 | -21,045,337.03 | -12,571,542.70 | -5,111,156.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 423,340,651.08 | 1,485,285,177.94 | 980,047,677.94 | 290,047,677.94 | 258,095,723.11 |
| 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 | -986,293,846.97 | 10,997,946.11 | -963,348,528.17 | -1,547,287,986.51 | -1,080,908,396.31 |
| 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 | -961,704,835.72 | 234,650,342.90 | -768,992,862.39 | -1,417,062,796.91 | -1,052,242,443.52 |
| 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 | 1,836,257,343.25 | 2,797,962,178.97 | 1,794,318,973.68 | 1,146,249,039.16 | 1,511,069,392.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,462,823.31 | - | 40,997,622.48 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-23 |
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