| 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 | 0.13 | 0.12 | 0.10 | 0.04 |
| 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 | 0.13 | 0.12 | 0.10 | 0.04 |
| 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 | 0.05 | 0.13 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.18 | 3.16 | 3.13 | 3.09 |
| 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 | -0.01 | -0.22 | -0.19 | -0.25 | -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 | 0.45 | 1.93 | 1.45 | 0.99 | 0.40 |
| 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 | 1.57 | 4.21 | 3.85 | 3.00 | 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 | 1.59 | 4.20 | 3.92 | 3.03 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 4.29 | 3.91 | 3.02 | 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 | 1.47 | 3.69 | 3.29 | 2.59 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.22 | 2.06 | 1.62 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 3.53 | 3.66 | 2.44 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.17 | 2.85 | 2.21 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 20.66 | 21.62 | 22.85 | 23.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 6.00 | 7.51 | 8.62 | 9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 40.19 | 41.99 | 42.21 | 41.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.27 | 0.19 | 0.08 |
| 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 | 66.55 | 69.19 | 61.35 | 45.41 | 39.27 |
| 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 | 19.63 | 101.43 | 43.18 | 108.64 | 128.30 |
| 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 | 10.44 | 34.07 | 33.58 | 45.56 | 34.34 |
| 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 | 21.44 | 98.35 | 41.45 | 107.49 | 124.63 |
| 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 | 21.95 | 97.03 | 24.05 | 62.08 | 78.54 |
| 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 | 67.06 | 108.00 | 14.70 | 55.61 | 30.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 8.10 | 5.43 | 7.57 | 3.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | 16.90 | 12.60 | 18.96 | 9.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.57 | 1.74 | 1.61 | -0.16 |
| 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 | 859,390,227.69 | 3,716,734,193.62 | 2,783,795,661.00 | 1,898,822,384.66 | 778,118,196.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,747,889.40 | 3,399,756,997.21 | 2,518,938,947.48 | 1,685,586,808.30 | 706,755,327.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,390,227.69 | 3,716,734,193.62 | 2,783,795,661.00 | 1,898,822,384.66 | 778,118,196.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,296,098.31 | 297,349,854.61 | 280,945,635.06 | 216,044,859.88 | 92,193,945.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,078,807.81 | 295,163,553.21 | 278,037,710.46 | 214,676,955.22 | 90,646,595.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,525,223.37 | 222,863,381.86 | 209,120,056.55 | 163,729,847.97 | 72,739,893.56 |
| 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 | 98,063,984.84 | 258,017,070.87 | 234,060,348.27 | 180,365,239.05 | 80,411,680.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,438,567.60 | 32,212,097.03 | 34,092,742.64 | 24,470,072.73 | 25,566,125.45 |
| 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 | 91,625,417.24 | 225,804,973.84 | 199,967,605.63 | 155,895,166.32 | 54,845,555.46 |
| 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 | 4,083,857,154.84 | 3,992,168,065.10 | 4,224,095,301.52 | 4,475,301,989.27 | 4,431,015,193.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,053,412,000.16 | 4,116,677,094.80 | 4,014,904,691.48 | 4,089,788,872.67 | 4,174,128,084.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,372,480.18 | 110,238,367.42 | 46,108,979.46 | 45,691,298.12 | 45,266,842.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,507,774,938.30 | 10,415,599,539.42 | 10,671,450,474.70 | 10,628,384,989.44 | 10,367,803,788.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,207,543.68 | 2,127,248,502.03 | 2,551,207,308.18 | 2,445,856,404.56 | 2,155,955,994.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,214,157.25 | 2,058,948,603.29 | 1,929,630,843.27 | 2,040,079,858.58 | 2,131,814,459.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,177,421,700.93 | 4,186,197,105.32 | 4,480,838,151.45 | 4,485,936,263.14 | 4,287,770,453.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,330,353,237.37 | 6,229,402,434.10 | 6,190,612,323.25 | 6,142,448,726.30 | 6,080,033,335.00 |
| 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 | 6,229,767,216.34 | 6,122,277,651.60 | 6,073,274,143.46 | 6,016,805,645.87 | 5,945,426,650.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,537,203.74 | 4,637,995,726.51 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,565,584.70 | -239,629,569.55 | -263,586,292.15 | -317,281,401.37 | -417,234,959.51 |
| 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 | 571,917,483.69 | 2,571,640,742.84 | 1,707,918,531.56 | 862,160,437.98 | 305,585,842.50 |
| 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 | -19,710,259.90 | -420,553,316.88 | -366,354,054.93 | -483,123,363.61 | -334,637,461.35 |
| 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 | 19,601,181.65 | 228,370,220.38 | 202,514,444.82 | 154,300,239.27 | 63,771,627.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,500,000.00 | 2,598,300,000.00 | 556,705,504.25 | 387,500,000.00 | 105,800,000.00 |
| 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 | -46,448,881.14 | -430,505,603.13 | -687,386,120.82 | -477,457,077.39 | -165,299,198.72 |
| 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 | 69,520,000.00 | 1,491,640,000.00 | 898,271,816.19 | 678,118,102.35 | 425,810,956.43 |
| 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 | -59,275,074.76 | 308,118,608.46 | 401,112,347.58 | 423,478,527.55 | 450,580,039.92 |
| 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 | -125,634,450.03 | -542,605,413.86 | -653,225,700.59 | -536,918,913.47 | -49,154,383.36 |
| 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 | 401,233,033.60 | 526,867,483.63 | 416,539,419.12 | 532,846,206.24 | 1,020,610,736.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 336,232,141.38 | - | 167,009,043.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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