| 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 | 0.12 | 0.21 | 0.30 | 0.13 | 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 | 0.12 | 0.21 | 0.30 | 0.13 | 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 | 0.12 | 0.21 | 0.30 | 0.13 | 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 | 7.20 | 7.08 | 7.16 | 6.95 | 6.85 |
| 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 | -0.25 | 0.35 | -0.31 | -0.49 | -0.33 |
| 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 | 11.79 | 8.71 | 5.69 | 2.77 |
| 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 | 1.70 | 3.00 | 4.26 | 1.82 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.04 | 4.30 | 1.83 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.04 | 4.34 | 1.83 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.46 | 3.98 | 1.67 | 0.44 |
| 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 | 2.17 | 3.16 | 1.33 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.38 | 3.43 | 1.63 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.83 | 4.06 | 1.74 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.58 | 24.05 | 24.38 | 24.18 | 21.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 1.77 | 3.45 | 2.16 | 1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.69 | 29.13 | 26.86 | 24.91 | 22.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.23 | 0.92 | 0.62 | 0.31 |
| 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 | 98.17 | 102.41 | 99.31 | 94.79 | 94.21 |
| 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 | 249.46 | -42.38 | -21.61 | -41.57 | -69.69 |
| 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 | 0.76 | 4.50 | 4.64 | 4.76 | 3.38 |
| 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 | 251.80 | -42.34 | -21.66 | -40.09 | -69.78 |
| 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 | 271.83 | -42.81 | -20.39 | -45.85 | -70.70 |
| 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 | 258.16 | -38.85 | -14.14 | -40.94 | -64.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 8.27 | 5.98 | 4.01 | -0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 24.55 | 14.16 | 2.63 | -8.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.78 | 3.40 | 4.60 | 2.90 |
| 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 | 1,652,447,977.79 | 6,898,522,773.63 | 5,098,151,293.03 | 3,367,211,599.67 | 1,640,030,521.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,640,564.60 | 6,648,894,124.18 | 4,894,100,276.14 | 3,267,527,746.93 | 1,615,288,311.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,447,977.79 | 6,898,522,773.63 | 5,098,151,293.03 | 3,367,211,599.67 | 1,640,030,521.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,342,366.09 | 149,540,554.35 | 202,060,021.94 | 95,293,028.34 | 22,990,339.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,503,387.00 | 149,013,303.08 | 201,975,267.09 | 96,060,835.23 | 22,883,509.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,246,912.62 | 122,152,612.51 | 175,632,730.50 | 72,611,866.97 | 18,139,793.20 |
| 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 | 71,694,240.59 | 124,275,412.15 | 178,409,792.61 | 74,639,461.20 | 19,281,260.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,587,800.25 | 22,486,197.73 | 11,501,406.31 | 5,936,439.67 | 1,382,343.56 |
| 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 | 64,106,440.34 | 101,789,214.42 | 166,908,386.30 | 68,703,021.53 | 17,898,916.48 |
| 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 | 4,373,980,431.15 | 4,397,981,664.79 | 4,254,134,404.83 | 4,003,927,111.56 | 3,768,666,824.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,906,847.87 | 290,916,278.76 | 302,092,096.64 | 306,393,936.33 | 314,655,289.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,188,527.00 | 122,750,298.36 | 159,523,230.22 | 161,110,247.92 | 162,721,887.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,083,720.65 | 5,849,378,366.32 | 5,730,359,829.35 | 5,477,383,547.56 | 5,249,225,065.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,515,033.63 | 1,643,941,309.56 | 1,491,396,112.10 | 1,323,295,724.46 | 1,160,982,000.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,572,612.28 | 60,175,446.86 | 47,945,443.09 | 41,271,129.00 | 35,747,414.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,087,645.91 | 1,704,116,756.42 | 1,539,341,555.19 | 1,364,566,853.46 | 1,196,729,414.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,215,996,074.74 | 4,145,261,609.90 | 4,191,018,274.16 | 4,112,816,694.10 | 4,052,495,651.48 |
| 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 | 4,213,898,789.12 | 4,141,767,515.48 | 4,189,073,566.49 | 4,110,120,272.48 | 4,049,240,287.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,936,600.92 | 1,355,936,600.92 | 1,355,936,600.92 | 1,408,186,880.41 | 1,408,186,880.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,544,754.42 | 177,544,754.42 | 148,817,588.29 | 148,817,588.29 | 148,817,588.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,649,881.67 | 1,964,955,641.08 | 2,047,817,187.67 | 1,959,265,810.87 | 1,902,766,142.87 |
| 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 | 1,622,147,720.60 | 7,065,082,366.99 | 5,063,210,655.13 | 3,191,753,621.09 | 1,545,092,318.28 |
| 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 | -143,570,883.21 | 202,090,687.55 | -182,016,579.94 | -289,491,253.95 | -193,406,629.88 |
| 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 | 2,997,736.51 | 62,732,473.92 | 25,075,704.40 | 21,155,908.00 | 9,617,298.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,570,047.80 | 230,370,498.42 | 88,564,458.57 | 23,250,143.64 | 23,812,257.39 |
| 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 | -3,468,677.06 | -146,913,001.88 | -85,745,346.37 | -17,972,668.71 | -3,013,794.42 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 301,500,000.00 | 301,500,000.00 | 201,500,000.00 | - |
| 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 | -15,248,336.47 | 109,103,042.04 | 117,936,551.58 | 54,371,040.01 | -75,846,221.32 |
| 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 | -149,237,140.25 | 149,151,900.03 | -160,318,564.62 | -306,788,901.24 | -306,891,487.76 |
| 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 | 1,923,948,436.05 | 2,073,185,576.30 | 1,763,715,111.65 | 1,617,244,775.03 | 1,617,142,188.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,629,181.09 | - | 31,748,563.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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