| 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 | 0.19 | 0.68 | 0.61 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.68 | 0.61 | 0.38 | 0.21 |
| 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 | 0.19 | 0.68 | 0.61 | 0.37 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 7.47 | 7.45 | 7.15 | 7.43 |
| 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 | -0.23 | 0.84 | 0.29 | -0.06 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.14 | 5.00 | 3.22 | 1.42 |
| 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 | 2.49 | 9.06 | 8.22 | 5.22 | 2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 9.24 | 8.31 | 5.00 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 9.20 | 8.34 | 5.21 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 7.92 | 7.57 | 4.93 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.61 | 5.16 | 3.21 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 5.97 | 5.16 | 3.08 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 7.69 | 7.03 | 4.48 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 29.43 | 31.69 | 32.01 | 33.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 9.49 | 12.13 | 11.37 | 14.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 38.32 | 35.06 | 34.28 | 33.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.43 | 0.28 | 0.12 |
| 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 | 86.62 | 95.84 | 95.59 | 93.28 | 100.26 |
| 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 | -8.88 | -53.92 | -52.67 | -60.87 | -51.83 |
| 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 | 13.51 | -23.54 | -28.43 | -32.99 | -40.75 |
| 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 | -8.84 | -52.50 | -52.47 | -60.69 | -52.03 |
| 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 | -10.44 | -53.38 | -48.41 | -56.24 | -46.91 |
| 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 | -10.88 | -57.90 | -51.36 | -57.66 | -48.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 4.39 | -1.25 | -8.93 | -4.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.02 | -13.21 | -30.60 | -28.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.01 | 7.05 | 9.04 | 15.31 |
| 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 | 943,431,003.63 | 4,158,978,409.78 | 2,911,742,727.22 | 1,891,473,703.63 | 831,113,421.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,598,468.30 | 3,620,916,242.31 | 2,489,434,269.82 | 1,603,990,283.18 | 700,956,224.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,431,003.63 | 4,158,978,409.78 | 2,911,742,727.22 | 1,891,473,703.63 | 831,113,421.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,310,322.93 | 468,937,702.93 | 403,876,165.99 | 246,676,418.45 | 147,394,070.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,689,297.10 | 481,488,442.54 | 403,688,435.12 | 246,323,358.90 | 146,660,046.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,030,404.13 | 394,815,303.77 | 353,090,847.00 | 215,003,866.47 | 123,992,760.43 |
| 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 | 111,053,036.94 | 394,204,445.93 | 356,859,177.77 | 219,197,054.93 | 124,003,525.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,956,941.90 | 49,728,924.19 | 28,300,941.70 | 12,267,478.82 | 8,319,713.08 |
| 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 | 103,096,095.04 | 344,475,521.74 | 328,558,236.07 | 206,929,576.11 | 115,683,812.53 |
| 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 | 4,123,203,373.86 | 4,188,415,690.60 | 3,773,353,139.44 | 3,304,047,132.94 | 4,255,444,803.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,105,629.68 | 1,066,023,017.72 | 1,068,828,261.88 | 1,077,076,617.60 | 1,084,162,444.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,087,006.73 | 7,184,827,089.27 | 6,804,890,453.46 | 6,515,827,214.03 | 6,710,050,632.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,414,753.19 | 2,466,406,083.80 | 2,091,584,472.45 | 1,935,771,823.40 | 1,976,947,455.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,245,087.21 | 286,804,396.17 | 294,372,491.90 | 298,147,820.30 | 285,784,619.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,659,840.40 | 2,753,210,479.97 | 2,385,956,964.35 | 2,233,919,643.70 | 2,262,732,074.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,540,427,166.33 | 4,431,616,609.30 | 4,418,933,489.11 | 4,281,907,570.33 | 4,447,318,557.53 |
| 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 | 4,457,550,912.00 | 4,348,717,722.16 | 4,340,413,790.58 | 4,197,812,729.49 | 4,359,041,293.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,594,319.01 | 535,594,319.01 | 560,615,902.99 | 655,895,744.12 | 647,031,291.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,033,936.38 | 2,918,980,899.44 | 2,883,052,325.42 | 2,745,390,202.58 | 2,912,197,965.56 |
| 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 | 817,219,521.20 | 3,986,133,027.12 | 2,783,317,254.22 | 1,764,412,957.30 | 833,275,337.11 |
| 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 | -131,398,941.13 | 491,270,249.27 | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 |
| 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 | 38,115,983.76 | 167,081,863.30 | 121,773,284.88 | 83,219,331.62 | 40,891,401.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,781,481.09 | 1,911,221,391.38 | 1,594,987,534.71 | 1,231,100,562.79 | 216,650,479.46 |
| 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 | 252,644,940.20 | -1,101,988,094.92 | -779,608,348.43 | -668,342,565.50 | -8,186,698.88 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 273,141,504.17 | 163,580,229.17 | 44,251,312.50 | 44,251,312.50 |
| 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 | -11,887,676.62 | -473,384,828.34 | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 |
| 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 | 114,836,367.32 | -1,084,084,552.67 | -1,094,806,194.94 | -1,078,944,105.11 | -169,041,023.44 |
| 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 | 334,247,976.74 | 219,411,609.42 | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,271,849.34 | - | 53,016,233.73 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-05-14 |
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