| 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 | 0.04 | 0.04 | 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 | 0.04 | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 3.46 | 3.42 | 3.42 | 3.44 | 3.58 |
| 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 | -0.06 | -0.10 | -0.10 | 0.10 | 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 | 1.42 | 6.38 | 5.08 | 3.52 | 1.73 |
| 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 | 1.25 | 1.23 | 1.10 | 1.30 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.22 | 1.16 | 1.36 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.20 | 1.08 | 1.28 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.97 | 4.47 | 3.15 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.39 | 0.51 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.64 | 1.38 | 1.17 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.79 | 0.69 | 0.81 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 14.85 | 13.91 | 13.71 | 12.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 0.46 | 0.59 | 1.12 | 2.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.36 | 52.23 | 54.22 | 55.04 | 54.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.85 | 0.66 | 0.45 | 0.22 |
| 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 | 77.84 | 91.01 | 90.35 | 89.67 | 88.93 |
| 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 | -16.18 | 100.30 | 113.30 | 99.63 | 78.75 |
| 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 | -18.00 | -11.86 | -3.93 | -2.57 | -5.60 |
| 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 | -16.95 | -40.16 | 26.36 | 102.67 | 76.56 |
| 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 | -8.07 | -3.48 | -47.24 | 28.99 | 71.15 |
| 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 | -23.88 | 283.07 | 69.72 | 62.58 | 108.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -8.67 | -5.42 | 3.97 | 12.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.67 | -12.24 | -0.57 | 18.06 | 33.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -4.44 | -10.62 | -9.04 | -5.17 |
| 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 | 1,664,671,640.55 | 7,487,916,125.71 | 5,961,243,584.22 | 4,133,144,743.88 | 2,030,203,547.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,355,800.61 | 7,137,511,915.06 | 5,683,012,161.40 | 3,933,898,070.15 | 1,988,157,927.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,671,640.55 | 7,487,916,125.71 | 5,961,243,584.22 | 4,133,144,743.88 | 2,030,203,547.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,919,657.42 | 227,539,106.74 | 298,808,002.14 | 210,278,105.71 | 67,906,306.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,300,217.45 | 31,226,820.01 | 105,248,915.50 | 96,122,425.92 | 67,792,455.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,385,070.76 | 34,619,258.16 | 34,910,033.35 | 46,202,277.74 | 52,468,816.32 |
| 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 | 50,641,363.71 | 49,171,034.21 | 44,187,724.37 | 52,723,431.34 | 55,089,029.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,459,806.12 | -110,033,401.89 | -134,883,863.33 | -74,623,756.58 | 24,633,234.10 |
| 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 | 23,181,557.59 | 159,204,436.10 | 179,071,587.70 | 127,347,187.92 | 30,455,795.05 |
| 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 | 5,582,406,310.21 | 5,223,473,959.66 | 5,622,922,410.06 | 5,823,987,445.29 | 6,025,939,356.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,024,958.95 | 1,200,118,314.37 | 1,186,828,299.18 | 1,190,936,569.83 | 1,192,123,607.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,676,404.79 | 73,700,416.49 | 73,687,711.35 | 73,722,606.01 | 74,435,195.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 | 9,010,017,584.26 | 9,255,053,959.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,878,948,163.15 | 3,667,596,085.30 | 4,140,680,658.52 | 4,276,890,233.46 | 4,283,965,533.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,930,133.30 | 728,170,861.49 | 619,584,618.48 | 682,110,342.41 | 752,040,425.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,878,296.45 | 4,395,766,946.79 | 4,760,265,277.00 | 4,959,000,575.87 | 5,036,005,958.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,160,944.70 | 4,019,918,253.52 | 4,018,866,132.01 | 4,051,017,008.39 | 4,219,048,000.36 |
| 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 | 4,063,832,733.58 | 4,013,212,482.99 | 4,009,637,386.12 | 4,041,595,225.08 | 4,207,375,776.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,083,843,907.50 | 4,083,843,907.50 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,468,363.02 | 177,468,363.02 | 169,905,892.82 | 168,812,537.46 | 168,181,259.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -886,516,451.32 | -937,157,815.03 | -934,503,318.08 | -924,874,255.75 | -921,877,379.70 |
| 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 | 1,295,845,908.99 | 6,814,779,055.54 | 5,385,948,075.79 | 3,706,124,315.86 | 1,805,556,177.79 |
| 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 | -74,377,285.45 | -120,571,423.95 | -123,208,845.35 | 119,146,437.21 | 189,218,710.53 |
| 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 | 54,819,488.89 | 138,096,644.27 | 111,434,181.76 | 68,714,605.27 | 38,044,012.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 26,715,343.65 | 26,166,000.00 | 23,470,000.00 |
| 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 | -105,657,925.26 | -121,593,135.21 | -373,916,229.60 | -532,123,492.83 | -211,648,862.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 4,114,000.00 | 4,114,000.00 | 1,646,500.00 | - |
| 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 | 557,611,483.59 | 1,229,620,135.22 | 706,470,080.00 | 596,470,080.00 | 147,470,080.00 |
| 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 | 340,184,147.60 | -191,702,189.37 | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 |
| 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 | 160,074,064.77 | -432,247,722.85 | -557,949,970.56 | -522,762,874.51 | -82,927,618.15 |
| 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 | 1,054,890,084.81 | 894,816,020.04 | 768,514,696.06 | 804,300,868.38 | 1,244,136,124.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 353,651,209.87 | - | 134,390,552.14 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2024-04-25 |
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