| 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 | 0.08 | 0.38 | 0.28 | 0.20 | 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 | 0.07 | 0.35 | 0.26 | 0.18 | 0.09 |
| 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 | 0.08 | 0.37 | 0.28 | 0.20 | 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 | 4.45 | 4.38 | 4.28 | 4.35 | 4.56 |
| 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 | -0.10 | 0.26 | 0.29 | 0.25 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.94 | 4.39 | 2.86 | 1.36 |
| 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 | 1.66 | 8.33 | 6.45 | 4.46 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 8.24 | 6.19 | 4.31 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 8.26 | 6.32 | 4.41 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 7.96 | 6.22 | 4.31 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.87 | 4.60 | 3.24 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.84 | 5.26 | 3.65 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.55 | 5.11 | 3.58 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 13.22 | 12.73 | 12.88 | 12.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 6.23 | 6.38 | 6.88 | 7.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.80 | 31.03 | 27.67 | 26.01 | 25.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.94 | 0.72 | 0.47 | 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 | 103.45 | 95.30 | 113.95 | 105.06 | 110.88 |
| 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 | -22.75 | -17.81 | -12.56 | 6.55 | 15.21 |
| 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 | 5.08 | 4.53 | 12.21 | 18.45 | 14.02 |
| 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 | -24.22 | -18.86 | -13.62 | 5.38 | 14.92 |
| 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 | -23.25 | -18.13 | -11.76 | 7.38 | 17.07 |
| 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 | -23.55 | -17.67 | -5.60 | 10.17 | 23.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.67 | 1.68 | 2.64 | 3.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 23.23 | 13.99 | 15.59 | 12.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -1.64 | -2.05 | -0.94 | 0.58 |
| 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 | 1,784,724,452.19 | 7,432,576,105.61 | 5,489,383,101.78 | 3,577,389,514.11 | 1,698,507,919.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,725,491.89 | 6,973,364,273.02 | 5,169,812,094.00 | 3,360,781,805.39 | 1,595,421,720.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,724,452.19 | 7,432,576,105.61 | 5,489,383,101.78 | 3,577,389,514.11 | 1,698,507,919.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,755,938.35 | 508,118,676.87 | 379,119,409.21 | 266,338,349.04 | 136,907,025.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,761,243.79 | 502,198,369.70 | 373,863,876.65 | 262,682,147.36 | 135,596,822.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,813,482.59 | 462,768,262.53 | 350,379,281.01 | 246,037,218.13 | 122,118,014.73 |
| 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 | 93,802,858.27 | 462,883,318.15 | 350,370,405.55 | 246,063,784.13 | 122,220,057.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,310,246.31 | 20,060,766.26 | 12,492,488.98 | 8,030,056.56 | 5,157,238.60 |
| 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 | 89,492,611.96 | 442,822,551.89 | 337,877,916.57 | 238,033,727.57 | 117,062,819.09 |
| 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 | 4,811,425,328.44 | 4,883,318,880.91 | 4,580,799,364.18 | 4,662,358,068.20 | 5,021,366,003.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,000,520.84 | 2,085,057,127.23 | 1,602,757,280.67 | 1,645,020,652.55 | 1,679,543,044.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,185,777.62 | 35,916,196.46 | 36,375,875.16 | 37,831,089.28 | 38,819,780.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,181,173,670.71 | 8,068,022,622.90 | 7,514,431,531.46 | 7,463,834,193.42 | 7,790,122,744.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,171,380.74 | 1,142,436,222.83 | 826,213,011.01 | 717,422,174.00 | 787,212,751.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,720,493.41 | 1,361,079,005.68 | 1,252,826,647.42 | 1,223,785,564.51 | 1,214,570,564.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,891,874.15 | 2,503,515,228.51 | 2,079,039,658.43 | 1,941,207,738.51 | 2,001,783,315.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,281,796.56 | 5,564,507,394.39 | 5,435,391,873.03 | 5,522,626,454.91 | 5,788,339,428.92 |
| 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 | 5,656,432,414.99 | 5,559,671,263.26 | 5,430,563,605.90 | 5,517,839,559.54 | 5,783,633,824.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,103,488.11 | 1,891,015,083.35 | 1,890,929,091.21 | 1,883,675,177.97 | 1,876,056,259.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,165,538.53 | 410,165,538.53 | 353,223,088.16 | 353,223,088.16 | 353,223,088.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,079,114.15 | 2,013,276,255.88 | 1,955,828,846.03 | 2,049,018,133.09 | 2,326,336,508.72 |
| 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 | 1,846,261,800.98 | 7,083,166,479.16 | 6,255,385,947.34 | 3,758,510,520.64 | 1,883,351,871.32 |
| 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 | -120,516,482.48 | 328,906,126.35 | 367,276,506.00 | 317,155,548.07 | 102,317,315.25 |
| 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 | 146,264,739.29 | 208,353,942.50 | 304,634,656.40 | 258,645,598.65 | 180,999,939.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,583,381.79 | 2,266,896,501.50 | 1,348,945,392.20 | 853,923,057.62 | 172,781,123.72 |
| 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 | -130,733,599.04 | -71,678,548.16 | -122,482,409.93 | -176,413,650.89 | -70,801,389.40 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | 10,986,306.99 |
| 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 | 26,222,712.77 | 401,206,008.30 | 325,640,713.53 | 192,686,394.35 | 13,450,844.73 |
| 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 | 19,361,087.46 | -299,463,614.80 | -313,273,127.95 | -232,743,877.53 | 6,218,957.79 |
| 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 | -230,153,645.39 | -36,528,123.63 | -65,032,962.97 | -88,664,026.78 | 38,985,278.97 |
| 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 | 584,577,317.71 | 814,730,963.10 | 786,226,123.76 | 762,595,059.95 | 890,244,365.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,669,162.90 | - | 115,738,658.23 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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