| 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 | 0.01 | 0.11 | 0.11 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.11 | 0.11 | 0.07 | 0.01 |
| 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 | 0.01 | 0.11 | 0.11 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.93 | 3.97 | 3.93 | 3.90 |
| 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 | 0.14 | 0.52 | 0.05 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 13.36 | 10.24 | 6.75 | 3.31 |
| 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 | 0.37 | 2.69 | 2.76 | 1.86 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.66 | 2.75 | 1.86 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.66 | 2.75 | 1.84 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 3.25 | 2.70 | 1.79 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.33 | 1.34 | 0.90 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.41 | 2.24 | 1.50 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.64 | 1.65 | 1.11 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.85 | 6.81 | 6.82 | 5.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.81 | 1.09 | 1.09 | 0.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.16 | 51.10 | 53.08 | 52.41 | 51.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.65 | 1.23 | 0.82 | 0.41 |
| 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 | 107.56 | 113.67 | 111.87 | 114.91 | 125.64 |
| 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 | 5.67 | 102.48 | 134.45 | 215.76 | -19.39 |
| 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 | -10.93 | 10.22 | 11.48 | 17.02 | 8.64 |
| 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 | 10.67 | 68.42 | 138.19 | 219.03 | -17.26 |
| 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 | 22.59 | 85.24 | 117.61 | 240.24 | -29.76 |
| 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 | 25.53 | 159.62 | 175.37 | 556.78 | -23.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | -1.12 | 1.18 | -4.81 | -7.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | -0.21 | 3.05 | -8.21 | -12.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | -2.05 | -0.86 | -0.83 | -1.71 |
| 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 | 1,723,911,446.26 | 7,816,465,794.66 | 5,990,745,531.23 | 3,951,836,961.48 | 1,935,429,780.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,239,387.99 | 7,717,137,690.65 | 5,902,009,909.86 | 3,897,018,264.87 | 1,936,254,062.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,911,446.26 | 7,816,465,794.66 | 5,990,745,531.23 | 3,951,836,961.48 | 1,935,429,780.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,235,889.33 | 93,161,206.42 | 79,446,834.56 | 49,233,410.77 | 8,740,499.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,873,133.15 | 72,291,415.54 | 77,270,550.91 | 48,161,780.57 | 8,921,073.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,957,870.83 | 62,993,682.03 | 65,009,643.51 | 43,139,840.55 | 7,263,074.61 |
| 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 | 8,638,951.94 | 61,773,364.98 | 64,186,108.00 | 42,708,618.88 | 7,046,896.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,905.94 | -12,907,239.38 | 1,472,839.77 | 1,525,453.49 | 2,291,072.68 |
| 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 | 5,970,046.00 | 74,680,604.36 | 62,713,268.23 | 41,183,165.39 | 4,755,823.50 |
| 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 | 3,422,374,492.16 | 3,287,777,849.87 | 3,536,510,447.19 | 3,426,556,792.65 | 3,240,753,873.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,273,979.32 | 750,420,238.58 | 614,260,036.89 | 617,493,027.16 | 621,067,102.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,374,984.75 | 242,084,136.58 | 235,946,874.66 | 238,370,135.21 | 235,805,220.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,321,039.18 | 1,987,553,059.34 | 2,230,768,283.20 | 2,150,838,500.39 | 2,033,891,339.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,742,537.21 | 422,239,733.39 | 403,224,604.73 | 391,201,857.11 | 357,136,593.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,063,576.39 | 2,409,792,792.73 | 2,633,992,887.93 | 2,542,040,357.50 | 2,391,027,932.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,077,767.60 | 2,305,786,278.85 | 2,327,983,806.70 | 2,308,139,897.88 | 2,285,878,970.59 |
| 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 | 2,309,730,967.16 | 2,299,758,397.29 | 2,322,352,706.68 | 2,301,646,711.70 | 2,279,589,712.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,440,775.57 | 121,440,775.57 | 109,191,204.37 | 109,191,204.37 | 109,191,204.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,957,628.17 | 867,318,676.23 | 901,293,130.09 | 879,815,641.00 | 855,590,605.77 |
| 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 | 1,854,214,196.44 | 8,884,622,501.49 | 6,701,612,836.65 | 4,541,181,669.43 | 2,431,696,532.41 |
| 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 | 79,415,487.75 | 302,163,807.29 | 29,433,100.61 | 14,838,948.48 | 5,042,775.40 |
| 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 | 13,030,818.21 | 44,936,005.26 | 43,642,066.27 | 32,105,488.67 | 3,067,888.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 66,300,000.00 | 64,300,000.00 | 64,100,000.00 | 63,700,000.00 |
| 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 | -18,400,711.13 | -121,287,750.78 | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 101,345,585.69 | 986,947,848.73 | 791,516,878.78 | 556,101,208.78 | 322,874,335.00 |
| 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 | -109,739,434.55 | -149,066,895.12 | -15,913,338.50 | 102,382,501.11 | 36,759,763.89 |
| 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 | -48,723,612.52 | 28,534,450.53 | -92,772,035.88 | 22,597,618.48 | -25,170,676.91 |
| 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 | 130,412,320.30 | 179,139,899.48 | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,548,691.53 | - | 32,436,593.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 |
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