| 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 | 0.07 | 0.06 | 0.05 | 0.05 |
| 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 | 0.07 | 0.06 | 0.05 | 0.05 |
| 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 | 0.07 | 0.06 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.58 | 6.54 | 6.57 | 6.57 |
| 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 | 0.19 | 0.31 | 0.21 | 0.19 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.81 | 0.55 | 0.37 | 0.20 |
| 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 | 0.70 | 1.05 | 0.86 | 0.70 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.06 | 0.86 | 0.71 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.06 | 0.86 | 0.71 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.66 | 0.70 | 0.56 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.01 | 0.82 | 0.65 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.49 | 1.20 | 0.94 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.91 | 0.75 | 0.62 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.86 | 33.38 | 31.50 | 33.04 | 32.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.86 | 12.76 | 15.21 | 18.01 | 28.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.82 | 34.45 | 34.54 | 33.75 | 35.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 186.60 | 108.89 | 130.42 | 152.85 | 177.71 |
| 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 | -2.07 | -36.55 | -38.43 | -36.43 | -47.01 |
| 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 | -0.84 | -14.98 | -8.91 | -14.17 | -15.64 |
| 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 | -1.84 | -33.53 | -38.32 | -37.46 | -47.55 |
| 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 | 1.05 | -49.95 | -46.27 | -45.92 | -51.83 |
| 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 | 2.90 | -55.31 | -14.58 | -15.64 | -43.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 2.44 | 0.19 | -2.51 | -7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | 4.98 | -1.43 | -9.04 | -19.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.81 | 0.73 | 0.84 | 0.67 |
| 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 | 258,425,195.55 | 1,096,318,867.50 | 754,575,091.24 | 502,083,940.33 | 266,847,592.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,297,399.58 | 981,499,697.65 | 671,011,066.68 | 439,463,362.47 | 223,421,893.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,716,504.88 | 1,037,357,525.14 | 708,174,097.67 | 469,883,516.86 | 251,835,404.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,335,288.31 | 177,374,950.12 | 147,660,680.14 | 116,422,840.31 | 90,198,217.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,801,647.80 | 184,527,516.30 | 146,863,915.76 | 115,705,118.44 | 89,446,753.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,564,008.90 | 132,347,152.64 | 107,722,221.41 | 84,629,556.25 | 72,032,079.00 |
| 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 | 59,738,795.99 | 88,840,021.31 | 72,121,900.87 | 59,299,444.40 | 59,119,062.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226,882.61 | 33,284,151.70 | 13,471,931.13 | 12,131,907.55 | 841,006.54 |
| 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 | 59,965,678.60 | 55,555,869.61 | 58,649,969.74 | 47,167,536.85 | 58,278,056.28 |
| 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 | 3,228,240,939.06 | 2,971,296,027.28 | 2,844,030,784.36 | 2,953,669,747.15 | 3,337,891,791.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,903,716.83 | 306,044,979.26 | 311,383,693.83 | 318,467,089.43 | 325,554,175.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,971,756.21 | 849,334,047.84 | 803,718,990.62 | 647,295,370.47 | 633,337,810.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 | 13,101,487,602.00 | 13,482,997,639.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,264,608.01 | 2,666,951,261.89 | 3,115,571,766.55 | 3,019,388,928.96 | 3,837,006,606.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,244,820.12 | 1,908,425,550.43 | 1,447,238,769.69 | 1,402,715,042.86 | 968,621,880.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,688,509,428.13 | 4,575,376,812.32 | 4,562,810,536.24 | 4,422,103,971.82 | 4,805,628,487.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,774,993,814.71 | 8,705,429,555.81 | 8,647,136,769.50 | 8,679,383,630.18 | 8,677,369,152.93 |
| 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 | 8,497,816,220.11 | 8,438,077,424.12 | 8,387,331,448.60 | 8,429,661,517.97 | 8,429,481,136.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,743,723.72 | 1,621,743,723.72 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,575,992.47 | 469,575,992.47 | 465,376,345.88 | 465,376,345.88 | 465,376,345.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,365,627.04 | 5,031,626,831.05 | 5,019,108,357.20 | 5,061,438,426.57 | 5,061,258,044.99 |
| 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 | 465,963,780.17 | 1,129,535,039.33 | 923,598,369.84 | 718,229,017.28 | 447,546,416.93 |
| 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 | 244,760,757.60 | 394,242,622.62 | 272,216,551.14 | 249,272,635.16 | 24,518,205.75 |
| 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 | 42,275,012.12 | 128,785,840.48 | 107,513,315.21 | 76,572,176.92 | 58,880,976.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,800,000.00 | 660,721,138.36 | 594,260,000.00 | 318,500,000.00 | 145,000,000.00 |
| 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 | 18,098,151.89 | -310,940,365.56 | -270,833,640.27 | -85,468,894.59 | -88,697,688.78 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 250.00 | 10,600,000.00 | 600,000.00 | 37,000.00 | - |
| 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 | 182,460,000.00 | 2,845,360,000.00 | 1,953,140,000.00 | 1,439,790,000.00 | 1,028,020,000.00 |
| 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 | 79,711,255.37 | 166,826,772.51 | 113,030,725.32 | -2,505,976.05 | 458,266,774.48 |
| 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 | 342,570,164.86 | 250,129,029.60 | 114,385,498.29 | 161,269,626.62 | 394,087,291.46 |
| 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 | 1,230,253,336.77 | 887,683,171.91 | 751,939,640.60 | 798,823,768.93 | 1,031,641,433.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,882,862.94 | - | 167,608,832.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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