| 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 | 0.03 | 0.22 | 0.22 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.22 | 0.22 | 0.10 |
| 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 | 0.03 | 0.20 | 0.22 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.17 | 7.56 | 7.57 | 7.65 |
| 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 | 0.32 | 0.54 | 0.37 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.05 | 5.16 | 3.57 | 1.74 |
| 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 | 0.44 | 2.80 | 2.85 | 2.91 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.99 | 2.81 | 2.88 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.90 | 2.85 | 2.92 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.37 | 2.49 | 2.64 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.16 | 2.12 | 2.15 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.55 | 2.44 | 2.50 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.37 | 2.32 | 2.38 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 10.25 | 11.30 | 13.48 | 13.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 3.36 | 4.22 | 6.22 | 5.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.80 | 27.23 | 27.28 | 28.01 | 26.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.64 | 0.50 | 0.35 | 0.17 |
| 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 | 81.06 | 83.16 | 87.02 | 81.97 | 82.71 |
| 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 | -48.82 | -58.48 | -36.11 | 107.67 | 21,220.86 |
| 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 | -2.88 | -7.44 | -5.97 | 2.43 | 8.27 |
| 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 | -53.45 | -57.41 | -33.57 | 102.80 | 3,663.98 |
| 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 | -65.05 | -52.56 | -32.38 | 127.35 | 2,893.37 |
| 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 | -73.71 | -56.29 | -39.00 | 151.27 | 797.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 10.19 | 3.38 | 5.45 | 7.44 |
| 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 | 17.76 | 6.14 | 5.05 | 9.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 7.60 | 2.38 | 5.61 | 6.78 |
| 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 | 837,078,969.24 | 3,388,348,414.37 | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,348,551.36 | 3,285,825,323.15 | 2,437,953,547.35 | 1,646,396,355.73 | 805,739,426.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,078,969.24 | 3,388,348,414.37 | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,162,510.43 | 122,970,875.32 | 125,316,670.64 | 128,798,096.35 | 58,936,876.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,488,504.43 | 122,819,333.36 | 125,184,111.44 | 128,781,377.06 | 63,351,676.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,381,512.78 | 113,915,193.67 | 107,586,968.93 | 109,817,486.76 | 51,526,033.98 |
| 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 | 17,889,028.81 | 112,321,850.29 | 106,433,466.54 | 109,038,517.33 | 51,180,656.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,352,383.88 | 17,211,634.82 | 13,473,923.74 | 10,202,968.56 | 3,494,339.86 |
| 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 | 12,536,644.93 | 95,110,215.47 | 92,959,542.80 | 98,835,548.77 | 47,686,316.53 |
| 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 | 3,035,887,353.97 | 3,128,603,571.78 | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,723,405.57 | 1,570,678,450.57 | 1,523,027,413.69 | 1,259,639,932.47 | 1,263,116,637.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,207,682.09 | 1,481,880,040.37 | 1,380,438,564.20 | 1,446,119,659.46 | 1,372,022,393.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,101,453.10 | 22,430,104.74 | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,309,135.19 | 1,504,310,145.11 | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,038,259,419.06 | 4,019,877,906.28 | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 |
| 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 | 4,034,270,530.84 | 4,016,381,502.03 | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,666,234.45 | 2,066,666,234.45 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,636,941.99 | 180,636,941.99 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,906,304.40 | 1,209,017,275.59 | 1,219,147,171.02 | 1,221,752,221.81 | 1,262,831,524.67 |
| 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 | 678,539,849.50 | 2,817,882,012.83 | 2,220,377,145.14 | 1,446,449,762.04 | 712,896,783.30 |
| 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 | -52,398,949.47 | 177,648,103.06 | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 |
| 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 | 26,825,182.36 | 276,737,436.50 | 281,177,516.93 | 168,093,966.45 | 61,273,958.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 808,175,567.14 | 659,800,000.00 | 435,000,000.00 | 230,000,000.00 |
| 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 | -96,937,462.53 | -83,173,243.68 | -128,529,669.12 | 42,431,952.98 | 147,035,757.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 270,410,959.22 | - | - | - |
| 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 | 270,000,000.00 | 577,000,000.00 | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 |
| 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 | 25,004,720.25 | 175,983,010.68 | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 |
| 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 | -125,451,842.04 | 264,210,003.24 | 58,114,808.56 | 153,476,160.78 | 218,302,598.79 |
| 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 | 468,517,080.05 | 593,968,922.09 | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,023,859.23 | - | 82,009,715.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-15 | 2025-08-22 | 2025-04-12 | 2025-04-12 | 2024-10-12 | 2024-08-27 | 2024-04-13 |
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