| 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 | 0.15 | 0.68 | 0.52 | 0.49 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.68 | 0.52 | 0.49 | 0.16 |
| 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 | 0.14 | 0.68 | 0.52 | 0.49 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 9.68 | 9.50 | 9.45 | 9.24 |
| 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 | 0.09 | 3.27 | 0.42 | -0.24 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 16.81 | 11.68 | 8.08 | 2.57 |
| 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 | 1.16 | 6.74 | 5.18 | 4.94 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 6.96 | 5.29 | 5.01 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.95 | 5.29 | 5.03 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 6.09 | 4.78 | 4.48 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.66 | 2.04 | 1.94 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.08 | 2.53 | 2.43 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.87 | 2.97 | 2.85 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.14 | 25.20 | 25.33 | 24.50 | 32.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.23 | 4.59 | 6.22 | 6.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.83 | 62.46 | 61.95 | 61.10 | 59.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.63 | 0.44 | 0.31 | 0.10 |
| 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 | 116.23 | 98.09 | 89.18 | 83.32 | 112.17 |
| 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 | -18.58 | -45.25 | -51.25 | -33.12 | -50.73 |
| 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 | 2.73 | -4.71 | -1.97 | 9.83 | -20.54 |
| 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 | -17.21 | -45.13 | -51.60 | -31.96 | -49.69 |
| 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 | -6.26 | -37.90 | -46.53 | -29.88 | -48.76 |
| 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 | 2.06 | -38.55 | -47.90 | -31.80 | -54.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 7.77 | 0.82 | 15.82 | 7.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 8.56 | -2.12 | 19.11 | 4.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.69 | 6.17 | 5.83 | 14.05 | 16.13 |
| 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 | 1,216,323,160.43 | 7,757,187,990.24 | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,927,263.07 | 7,293,148,558.62 | 5,045,138,381.84 | 3,424,981,458.17 | 1,109,496,369.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,323,160.43 | 7,757,187,990.24 | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,635,725.52 | 316,447,055.61 | 260,292,709.71 | 252,223,310.06 | 81,839,703.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,450,461.04 | 315,590,734.47 | 258,007,618.04 | 257,104,985.43 | 83,888,538.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,819,841.03 | 328,401,626.52 | 247,337,068.56 | 232,187,252.31 | 77,063,631.44 |
| 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 | 68,944,329.58 | 315,174,942.76 | 238,065,900.17 | 225,623,300.47 | 73,545,785.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,763,117.31 | 30,630,307.98 | 18,681,924.28 | 20,870,053.75 | 13,600,867.56 |
| 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 | 61,181,212.27 | 284,544,634.78 | 219,383,975.89 | 204,753,246.72 | 59,944,917.80 |
| 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 | 6,700,015,677.91 | 6,724,608,664.63 | 6,680,714,634.31 | 6,281,873,698.76 | 5,637,576,903.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,937,420.57 | 2,511,834,986.68 | 2,542,580,411.54 | 2,613,053,285.06 | 2,699,220,169.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,273,845.22 | 5,496,775.40 | 29,465,673.51 | 29,797,358.88 | 30,833,435.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 | 12,046,888,345.01 | 11,314,127,692.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,207,839,256.49 | 5,383,014,557.91 | 5,093,260,431.06 | 4,764,971,250.98 | 4,018,841,892.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,137,401.53 | 2,604,937,489.33 | 2,575,707,067.19 | 2,595,773,909.47 | 2,709,051,540.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,530,976,658.02 | 7,987,952,047.24 | 7,668,967,498.25 | 7,360,745,160.45 | 6,727,893,433.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,609,560.65 | 4,801,415,636.39 | 4,711,191,781.90 | 4,686,143,184.56 | 4,586,234,259.38 |
| 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 | 5,937,556,650.18 | 4,673,238,237.37 | 4,592,424,852.72 | 4,571,561,618.28 | 4,474,698,798.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,185,030.40 | 1,767,051,225.68 | 1,760,052,714.92 | 1,755,460,945.08 | 1,755,446,382.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,847,225.67 | 2,001,902,896.09 | 1,924,793,853.50 | 1,912,351,253.80 | 1,815,662,025.17 |
| 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 | 1,413,701,622.33 | 7,609,383,477.78 | 4,809,771,471.14 | 3,108,316,659.84 | 1,328,062,871.28 |
| 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 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 | -109,169,460.52 | -219,812,985.90 |
| 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 | 41,695,629.01 | 320,704,616.47 | 217,090,039.25 | 133,469,067.12 | 63,598,442.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,156,620.25 | 1,218,887,429.55 | 743,652,528.29 | 324,481,569.39 | 4,481,569.39 |
| 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 | -151,482,935.17 | -1,050,005,971.90 | -141,143,646.32 | 108,335,189.04 | 282,526,389.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,028,300.00 | 2,448,000.00 | - | 49,896.68 |
| 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 | 130,000,000.00 | 408,662,781.47 | 370,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -297,711,698.90 | -361,291,776.17 | -248,986,394.87 | -323,773,242.37 | -191,640,471.57 |
| 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 | -400,508,541.99 | 105,139,221.86 | -192,567,782.83 | -321,320,850.18 | -128,332,255.42 |
| 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 | 594,010,460.91 | 994,519,002.90 | 696,811,998.21 | 568,058,930.86 | 761,047,525.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 516,546,554.25 | - | 258,720,293.03 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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