| 2026年中报 | 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 | 0.10 | 0.03 | 0.05 | 0.14 | 0.10 | -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 | 0.10 | 0.03 | 0.05 | 0.14 | 0.10 | -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 | 0.10 | 0.03 | 0.05 | 0.14 | 0.10 | -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 | 4.65 | 4.67 | 4.64 | 4.72 | 4.68 | 4.61 |
| 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 | -0.13 | -0.02 | 0.01 | 0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.32 | 5.56 | 4.05 | 2.71 | 1.15 |
| 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 | 2.08 | 0.69 | 1.10 | 2.89 | 2.05 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 0.69 | 1.08 | 2.92 | 2.06 | -0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 0.69 | 1.10 | 2.92 | 2.06 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 0.79 | -2.44 | -1.00 | 0.04 | -0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.38 | 0.48 | 1.63 | 1.16 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.18 | -0.38 | 0.98 | 0.74 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.46 | 0.75 | 2.02 | 1.45 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 10.77 | 7.43 | 7.55 | 9.52 | 7.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.51 | 0.74 | 3.38 | 3.58 | -2.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.88 | 43.82 | 45.05 | 41.52 | 41.59 | 41.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.15 | 0.65 | 0.48 | 0.32 | 0.14 |
| 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 | 101.55 | 101.27 | 89.62 | 95.22 | 94.28 | 110.28 |
| 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 | -88.82 | 219.33 | 115.71 | 989.70 | 246.86 | -188.10 |
| 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 | 3.97 | 14.77 | 13.36 | 11.66 | 14.93 | -1.87 |
| 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 | 9.08 | 225.17 | 142.84 | 987.63 | 250.55 | -188.13 |
| 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 | 0.76 | 212.22 | 147.02 | 3,052.61 | 516.52 | -218.03 |
| 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 | 5,728.58 | 215.34 | 25.17 | -48.72 | 142.84 | -367.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.21 | 3.43 | 0.87 | 0.35 | -1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 8.17 | 10.28 | 5.25 | 5.69 | 3.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 1.16 | -0.11 | -0.73 | -1.90 | -5.01 |
| 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 | 2,050,466,793.65 | 959,025,471.54 | 4,048,380,238.36 | 2,948,337,989.30 | 1,972,199,872.02 | 835,633,372.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,720,572.36 | 934,043,252.14 | 4,115,538,318.07 | 2,995,572,045.39 | 1,980,943,015.24 | 860,888,256.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,466,793.65 | 959,025,471.54 | 4,048,380,238.36 | 2,948,337,989.30 | 1,972,199,872.02 | 835,633,372.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,067,830.83 | 24,186,722.47 | 11,073,062.22 | 100,792,170.05 | 72,187,139.50 | -20,269,213.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,372,681.84 | 25,340,189.18 | 31,058,588.53 | 101,353,244.81 | 72,767,272.88 | -20,244,318.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,597,650.53 | 24,074,652.99 | 29,999,978.19 | 99,769,059.84 | 70,654,754.66 | -21,297,995.33 |
| 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 | 70,480,774.78 | 23,363,591.79 | 37,058,862.02 | 99,444,454.02 | 69,950,302.69 | -20,819,767.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,520,822.68 | -3,532,281.69 | 119,424,659.31 | 133,685,415.35 | 68,697,825.34 | 2,499,613.72 |
| 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 | 73,001,597.46 | 26,895,873.48 | -82,365,797.29 | -34,240,961.33 | 1,252,477.35 | -23,319,381.53 |
| 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 | 3,720,837,646.57 | 3,275,474,521.14 | 3,292,160,305.10 | 2,958,841,284.18 | 2,857,484,520.18 | 3,104,213,879.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,106,315.59 | 1,428,841,567.36 | 1,457,882,389.54 | 1,446,228,547.18 | 1,475,580,902.66 | 1,578,506,186.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,823,744.31 | 50,957,687.01 | 50,553,894.57 | 52,349,701.56 | 51,011,305.36 | 50,313,178.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,085,098,952.77 | 6,264,755,197.90 | 6,363,644,762.47 | 6,095,259,594.35 | 6,053,361,889.20 | 6,069,761,018.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,137,599.92 | 2,687,582,781.76 | 2,808,536,148.89 | 2,472,735,180.96 | 2,459,196,761.80 | 2,470,380,027.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,246,604.62 | 57,769,311.91 | 58,122,340.46 | 58,310,875.74 | 58,509,559.78 | 67,552,742.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,384,204.54 | 2,745,352,093.67 | 2,866,658,489.35 | 2,531,046,056.70 | 2,517,706,321.58 | 2,537,932,770.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,714,748.23 | 3,519,403,104.23 | 3,496,986,273.12 | 3,564,213,537.65 | 3,535,655,567.62 | 3,531,828,247.93 |
| 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 | 3,382,418,035.54 | 3,398,046,968.13 | 3,375,591,000.60 | 3,437,019,604.90 | 3,407,961,631.75 | 3,359,117,419.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,514,081.32 | 254,514,081.32 | 254,514,081.32 | 225,229,807.22 | 225,229,807.22 | 225,229,807.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,120,656.50 | 2,224,883,473.51 | 2,201,519,881.72 | 2,293,189,747.82 | 2,263,695,596.49 | 2,216,605,525.99 |
| 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 | 2,082,315,431.03 | 971,213,422.20 | 3,627,957,583.24 | 2,807,274,776.00 | 1,859,292,062.54 | 921,527,676.90 |
| 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 | -45,829,627.32 | -96,139,243.56 | -15,930,964.96 | 7,570,941.78 | 10,093,794.87 | -45,780,343.27 |
| 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 | 48,125,624.61 | 23,449,796.02 | 130,167,380.77 | 157,085,763.98 | 117,609,563.49 | 42,547,564.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,305,123.65 | 20,850,913.77 | 2,233,485,909.36 | 2,166,305,871.89 | 1,931,912,727.89 | 566,617,780.00 |
| 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 | 45,574,578.22 | -10,940,132.01 | -222,961,185.03 | -292,903,207.37 | -413,820,085.05 | 236,174,952.78 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 45,000,000.00 | - | - | 45,000,000.00 |
| 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 | -46,007,779.89 | - | -14,551,310.05 | -49,680,006.89 | -33,701,123.47 | 44,667,937.50 |
| 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 | -43,061,136.76 | -105,814,326.23 | -252,470,040.22 | -337,104,852.17 | -437,155,254.96 | 234,631,313.19 |
| 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 | 597,285,438.22 | 534,532,248.75 | 640,346,574.98 | 555,711,763.03 | 455,661,360.24 | 1,127,447,928.39 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 68,611,206.25 | - | 13,326,804.40 | - | 77,061,867.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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