| 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 | 0.05 | 0.20 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.19 | 0.12 | 0.06 |
| 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 | 0.05 | 0.20 | 0.19 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.26 | 4.28 | 4.19 | 4.26 |
| 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 | 0.21 | 0.91 | 0.70 | 0.58 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.50 | 5.04 | 3.57 | 1.83 |
| 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 | 1.22 | 4.68 | 4.43 | 2.93 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 4.71 | 4.47 | 2.90 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 4.71 | 4.47 | 2.93 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.80 | 3.70 | 2.55 | 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 | 1.00 | 4.17 | 3.84 | 2.49 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.12 | 4.71 | 3.13 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.89 | 3.66 | 2.40 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 11.44 | 11.02 | 10.43 | 9.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.95 | 5.93 | 5.41 | 5.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.75 | 35.01 | 36.15 | 35.79 | 36.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.84 | 0.65 | 0.46 | 0.23 |
| 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 | 90.65 | 78.81 | 72.81 | 72.85 | 70.47 |
| 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 | -22.84 | -20.44 | -18.04 | -33.71 | 7.42 |
| 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 | -26.65 | -13.76 | -10.02 | -1.62 | 10.56 |
| 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 | -22.82 | -15.94 | -14.45 | -30.46 | 10.46 |
| 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 | -16.87 | -18.46 | -22.90 | -42.93 | -9.97 |
| 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 | -25.73 | -8.21 | -5.80 | 0.78 | 8.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -1.92 | 4.70 | 7.50 | 6.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.42 | -7.37 | 9.51 | 18.67 | 11.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.47 | 1.84 | 0.86 | 3.00 |
| 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 | 1,034,721,813.49 | 5,017,470,414.90 | 3,893,133,772.26 | 2,756,227,180.70 | 1,410,716,600.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,180,547.06 | 4,700,641,872.20 | 3,637,758,924.15 | 2,576,582,130.01 | 1,328,001,156.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,721,813.49 | 5,017,470,414.90 | 3,893,133,772.26 | 2,756,227,180.70 | 1,410,716,600.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,648,787.39 | 312,871,452.27 | 293,980,695.43 | 195,312,199.05 | 101,928,240.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,395,061.54 | 316,994,911.20 | 293,364,407.06 | 194,911,962.55 | 101,577,234.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,887,026.88 | 248,180,691.30 | 230,971,980.78 | 148,994,569.93 | 75,089,388.51 |
| 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 | 40,506,259.22 | 153,924,632.04 | 146,379,141.39 | 94,965,136.81 | 48,726,272.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,420,362.59 | 28,925,427.77 | 24,299,499.85 | 12,526,736.07 | 14,950,221.46 |
| 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 | 25,085,896.63 | 124,999,204.27 | 122,079,641.54 | 82,438,400.74 | 33,776,051.30 |
| 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 | 3,396,882,898.80 | 3,425,031,994.34 | 3,448,976,085.03 | 3,370,425,768.61 | 3,549,871,088.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,201,182.38 | 1,085,551,105.55 | 1,134,539,356.21 | 1,140,744,050.01 | 827,307,445.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,583,863.26 | 10,123,429.82 | 9,365,115.65 | 13,781,419.89 | 12,529,928.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.60 | 5,964,529,154.43 | 6,119,092,779.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,345,497.63 | 1,610,585,346.05 | 1,616,344,682.40 | 1,610,212,883.26 | 1,793,134,750.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,658,013.50 | 452,819,882.47 | 554,503,361.30 | 524,391,143.57 | 468,784,311.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,003,511.13 | 2,063,405,228.52 | 2,170,848,043.70 | 2,134,604,026.83 | 2,261,919,061.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,889,120,003.09 | 3,831,059,853.92 | 3,833,807,382.90 | 3,829,925,127.60 | 3,857,173,718.15 |
| 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 | 3,330,072,426.64 | 3,289,393,045.13 | 3,301,803,793.98 | 3,237,344,774.32 | 3,291,068,009.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,705,512.20 | 931,705,512.20 | 931,705,512.20 | 931,705,512.20 | 931,274,769.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,174,329.19 | 160,174,329.19 | 148,478,977.99 | 148,478,977.99 | 148,478,977.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,005,898.03 | 1,425,499,638.81 | 1,449,715,519.36 | 1,398,301,514.78 | 1,452,392,750.73 |
| 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 | 937,935,307.87 | 3,954,372,789.68 | 2,834,569,912.90 | 2,008,040,397.01 | 994,170,943.76 |
| 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 | 162,875,605.25 | 702,478,308.01 | 540,549,195.28 | 446,316,406.15 | 185,738,148.88 |
| 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 | 45,333,396.81 | 150,910,422.29 | 126,940,959.24 | 82,848,260.17 | 30,319,914.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 1,125,585,409.10 | 848,327,050.00 | 503,327,050.00 | 170,000,000.00 |
| 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 | -319,201,716.85 | -24,992,231.59 | -292,732,628.44 | -129,647,604.85 | -149,538,785.98 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 226,150,000.00 | 176,150,000.00 | - | - |
| 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 | -6,002,516.82 | -265,332,666.90 | -110,955,857.13 | -8,470,223.98 | 133,879,691.81 |
| 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 | -161,532,125.10 | 416,198,588.68 | 138,905,538.28 | 312,627,154.87 | 171,242,096.57 |
| 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 | 1,563,053,326.98 | 1,724,585,452.08 | 1,447,292,401.68 | 1,621,014,018.27 | 1,479,628,959.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 135,411,135.45 | - | 62,158,886.93 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
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