| 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 | 0.18 | 0.17 | 0.17 | 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 | 0.06 | 0.15 | 0.14 | 0.15 | 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 | 0.07 | 0.18 | 0.17 | 0.17 | 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 | 3.04 | 2.97 | 2.96 | 2.96 | 2.83 |
| 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 | 0.33 | 1.61 | 0.81 | 0.51 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 9.35 | 6.58 | 4.44 | 1.99 |
| 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 | 2.08 | 5.49 | 5.20 | 5.16 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.65 | 5.35 | 5.32 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.66 | 5.35 | 5.31 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 4.13 | 3.91 | 3.95 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.76 | -0.33 | 0.11 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.45 | 1.11 | 1.08 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.28 | 1.19 | 1.16 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 10.14 | 8.76 | 10.62 | 10.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.58 | -1.00 | 0.52 | -0.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.32 | 80.22 | 80.37 | 80.41 | 80.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.48 | 0.33 | 0.22 | 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 | 80.85 | 83.13 | 78.28 | 79.11 | 69.19 |
| 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 | 759.62 | 92.55 | 82.91 | 132.86 | 95.36 |
| 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 | 23.07 | 35.10 | 22.65 | 26.63 | 52.24 |
| 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 | 809.95 | 92.69 | 81.93 | 133.46 | 95.58 |
| 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 | 17.88 | 123.31 | 264.57 | 261.92 | 174.75 |
| 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 | 45.73 | 116.78 | 199.41 | 208.98 | 152.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.92 | 2.39 | 9.88 | 11.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.28 | 9.19 | 19.15 | 22.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.38 | -13.41 | -13.46 | -18.31 |
| 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 | 1,450,054,365.15 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,701,911.01 | 5,486,913,462.70 | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,054,365.15 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,691,208.53 | -48,899,262.98 | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,280,431.32 | -47,754,700.51 | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,266.63 | -87,612,620.53 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 |
| 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 | 42,215,953.13 | 108,676,585.97 | 102,710,856.01 | 101,853,341.58 | 35,811,766.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,124.64 | 26,879,080.58 | 25,550,097.54 | 23,941,853.62 | 7,757,189.96 |
| 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 | 40,884,828.49 | 81,797,505.39 | 77,160,758.47 | 77,911,487.96 | 28,054,576.51 |
| 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 | 3,016,134,325.06 | 2,494,937,855.23 | 3,012,186,205.58 | 3,230,054,837.18 | 3,288,656,762.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,402,718,566.65 | 5,069,466,373.89 | 5,202,112,754.86 | 5,330,466,858.46 | 5,444,160,277.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,308,385.20 | 16,332,164.94 | 13,707,165.47 | 24,228,782.67 | 13,747,267.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,369,579,774.09 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,637,266,783.73 | 6,818,196,202.59 | 6,694,626,632.45 | 7,035,183,435.58 | 6,676,189,831.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,287,051.59 | 2,535,543,294.77 | 2,946,895,799.66 | 2,843,479,947.07 | 3,240,183,639.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,059,553,835.32 | 9,353,739,497.36 | 9,641,522,432.11 | 9,878,663,382.65 | 9,916,373,470.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,025,938.77 | 2,306,895,342.07 | 2,355,288,081.85 | 2,406,901,141.17 | 2,379,849,311.88 |
| 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 | 2,025,024,115.24 | 1,981,076,832.04 | 1,974,942,696.14 | 1,973,042,762.71 | 1,898,652,016.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,714,473.37 | 822,712,166.32 | 822,671,348.58 | 822,651,424.53 | 811,795,455.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,181,823.42 | 257,965,870.29 | 252,000,140.33 | 251,142,625.90 | 185,101,050.79 |
| 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 | 1,172,377,784.81 | 4,618,757,653.59 | 3,060,115,785.88 | 2,084,936,885.63 | 815,277,995.18 |
| 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 | 198,043,069.75 | 955,839,914.31 | 481,335,691.34 | 302,732,210.76 | 95,084,160.10 |
| 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 | 301,915,586.12 | 962,217,446.75 | 754,441,170.11 | 641,984,054.28 | 434,917,906.28 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 200,000,000.00 | 200,000,000.00 | 10,500,000.00 | - |
| 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 | -302,391,556.40 | -972,977,521.42 | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 |
| 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 | 1,486,251,966.01 | 5,062,057,964.19 | 4,133,016,046.75 | 2,609,208,259.97 | 1,411,992,318.26 |
| 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 | 80,132,298.17 | 150,228,904.19 | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 |
| 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 | -24,261,418.58 | 133,480,740.24 | 144,843,327.69 | -13,875,274.94 | 144,013,405.34 |
| 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 | 440,538,461.98 | 464,799,880.56 | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 622,401,325.08 | - | 305,967,443.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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