| 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 | 0.05 | 0.14 | 0.07 | 0.03 |
| 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 | 0.05 | 0.14 | 0.07 | 0.03 |
| 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 | 0.05 | 0.14 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.83 | 5.02 | 4.95 | 4.91 |
| 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 | -0.39 | 0.17 | -0.54 | -0.51 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 11.79 | 8.20 | 5.01 | 2.01 |
| 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 | 0.62 | 1.00 | 2.73 | 1.41 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.99 | 2.76 | 1.42 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.00 | 2.76 | 1.42 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.68 | 2.47 | 1.23 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.72 | 1.69 | 0.95 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.74 | 2.63 | 1.75 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.59 | 1.69 | 0.87 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.28 | 8.24 | 8.46 | 8.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.55 | 1.82 | 1.65 | 1.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.49 | 48.51 | 44.46 | 44.14 | 41.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.31 | 0.93 | 0.57 | 0.24 |
| 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 | 111.59 | 94.46 | 106.37 | 107.23 | 113.28 |
| 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 | 6.38 | -68.05 | -36.73 | -50.23 | -55.25 |
| 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 | 39.35 | 11.26 | 9.23 | - | -12.07 |
| 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 | 7.63 | -66.90 | -36.80 | -49.44 | -54.78 |
| 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 | 9.86 | -69.15 | -34.52 | -59.38 | -58.06 |
| 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 | 28.54 | -77.66 | -37.65 | -63.29 | -65.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 14.54 | 2.79 | -7.16 | -13.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 37.81 | 4.69 | -15.72 | -28.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -1.55 | 1.00 | 0.42 | 1.89 |
| 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 | 1,473,642,341.10 | 6,200,736,359.07 | 4,308,450,268.41 | 2,635,222,310.97 | 1,057,476,513.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,839,327.31 | 6,089,595,676.14 | 4,224,383,277.23 | 2,586,998,682.73 | 1,048,863,893.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,642,341.10 | 6,200,736,359.07 | 4,308,450,268.41 | 2,635,222,310.97 | 1,057,476,513.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,847,941.85 | 42,193,238.29 | 92,241,133.02 | 58,239,824.88 | 20,536,821.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,752,304.03 | 42,978,872.14 | 91,374,432.93 | 58,767,686.19 | 20,210,006.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,452,748.73 | 34,123,437.82 | 78,620,218.68 | 43,549,550.30 | 17,180,969.49 |
| 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 | 15,966,902.45 | 25,492,776.65 | 71,997,095.50 | 36,777,470.99 | 14,533,237.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,319.21 | 8,219,803.35 | 6,978,601.95 | 4,804,446.65 | 2,487,786.01 |
| 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 | 15,483,583.24 | 17,272,973.30 | 65,018,493.55 | 31,973,024.34 | 12,045,451.15 |
| 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 | 3,799,575,007.74 | 3,785,162,584.15 | 3,609,629,794.88 | 3,549,302,231.28 | 3,312,471,796.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,993,890.49 | 783,914,692.28 | 760,857,267.88 | 760,380,794.52 | 765,446,715.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,552.82 | 1,217,552.82 | 1,117,929.81 | 1,042,404.62 | 18,951,226.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,097,463,952.01 | 5,057,164,506.75 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,219,880.15 | 2,173,058,157.16 | 1,906,345,315.17 | 1,820,336,789.45 | 1,550,119,683.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,419,631.54 | 280,184,039.30 | 256,151,951.02 | 287,039,302.82 | 345,655,301.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,639,511.69 | 2,453,242,196.46 | 2,162,497,266.19 | 2,107,376,092.27 | 1,895,774,984.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,824,440.32 | 2,603,922,310.29 | 2,701,740,098.92 | 2,667,283,848.28 | 2,647,248,649.01 |
| 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 | 2,556,766,487.77 | 2,537,430,482.52 | 2,637,321,276.64 | 2,602,716,069.87 | 2,586,805,217.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,279,266.73 | 1,303,756,711.66 | 1,304,215,344.63 | 1,310,387,189.67 | 1,314,779,126.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,237,649.58 | 101,237,649.58 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,543,768.05 | 625,576,865.60 | 737,482,796.22 | 702,263,171.71 | 680,018,937.88 |
| 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 | 1,644,464,090.79 | 5,857,420,113.26 | 4,583,090,301.12 | 2,825,755,703.06 | 1,197,952,543.79 |
| 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 | -207,193,818.43 | 91,141,170.92 | -286,355,928.40 | -270,305,218.31 | -196,631,033.26 |
| 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 | 49,136,658.94 | 216,047,303.67 | 114,297,645.08 | 65,373,179.96 | 21,467,855.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,200,000.00 | 842,530,000.00 | 691,500,000.00 | 523,500,000.00 | 323,500,000.00 |
| 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 | -114,019,473.29 | 16,799,249.44 | -91,932.54 | 56,025,954.81 | -24,954,280.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,519,410.57 | 5,519,410.57 | - | - |
| 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 | 545,374,725.00 | 1,510,488,980.47 | 1,047,207,180.47 | 662,825,000.00 | 442,000,000.00 |
| 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 | 64,086,225.70 | 157,944,790.79 | 211,532,625.68 | 178,429,893.12 | 183,751,966.65 |
| 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 | -257,166,145.10 | 263,587,413.70 | -74,796,570.87 | -35,620,540.07 | -37,805,459.38 |
| 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 | 391,515,125.21 | 648,681,270.31 | 310,297,285.74 | 349,473,316.54 | 347,288,397.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,942,943.83 | - | 39,833,688.13 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-07-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-17 | 2024-04-27 |
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