| 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 | 0.06 | 0.48 | 0.38 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.48 | 0.37 | 0.19 | 0.12 |
| 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 | 0.06 | 0.48 | 0.38 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 8.17 | 8.02 | 7.85 | 8.34 |
| 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 | 0.28 | 1.05 | 0.58 | 0.62 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 10.02 | 6.90 | 4.32 | 2.05 |
| 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 | 0.78 | 5.89 | 4.69 | 2.50 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.96 | 4.61 | 2.38 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.89 | 4.63 | 2.44 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 5.56 | 4.47 | 2.42 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.81 | 3.68 | 1.92 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.97 | 4.48 | 2.31 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 4.09 | 3.20 | 1.66 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 21.43 | 21.27 | 20.36 | 20.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 7.01 | 7.70 | 6.37 | 7.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.88 | 40.24 | 39.92 | 40.96 | 35.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.69 | 0.48 | 0.30 | 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 | 117.05 | 99.13 | 99.63 | 111.70 | 103.36 |
| 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 | -22.53 | -8.47 | -24.03 | -23.43 | 34.84 |
| 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 | 5.04 | 9.32 | 3.77 | 5.45 | 28.61 |
| 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 | -20.49 | -11.17 | -27.07 | -27.07 | 38.24 |
| 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 | -45.31 | -23.97 | -36.78 | -38.44 | 22.03 |
| 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 | -48.99 | -25.86 | -33.04 | -32.75 | 44.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 9.15 | 7.96 | 4.03 | 5.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 20.50 | 20.88 | 6.94 | 5.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.18 | -1.60 | -0.39 | 2.33 |
| 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 | 627,000,384.83 | 2,951,085,176.94 | 2,013,839,864.56 | 1,261,400,685.18 | 596,897,058.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,099,669.99 | 2,607,382,504.26 | 1,765,049,535.14 | 1,128,029,688.21 | 528,690,084.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,000,384.83 | 2,951,085,176.94 | 2,013,839,864.56 | 1,261,400,685.18 | 596,897,058.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,890,269.78 | 242,306,466.61 | 182,822,590.71 | 96,222,485.22 | 54,071,479.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,982,472.89 | 236,543,461.97 | 177,263,615.27 | 91,516,891.35 | 52,801,155.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,164,683.05 | 206,801,695.09 | 155,116,257.12 | 80,360,776.55 | 44,534,234.64 |
| 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 | 18,937,767.43 | 141,644,045.92 | 109,729,150.92 | 57,148,672.94 | 34,628,104.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,889.43 | 7,873,719.95 | 4,954,083.76 | 1,644,942.64 | 1,809,980.83 |
| 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 | 16,739,878.00 | 133,770,325.97 | 104,775,067.16 | 55,503,730.30 | 32,818,123.52 |
| 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 | 3,236,758,532.13 | 3,129,303,807.93 | 2,999,926,757.34 | 2,974,237,933.68 | 2,893,012,149.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,837,560.33 | 693,841,746.33 | 677,078,540.18 | 666,309,643.25 | 658,770,632.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,487,980.95 | 232,006,356.13 | 232,029,260.42 | 231,385,187.98 | 222,618,882.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 | 4,277,228,212.20 | 4,144,525,004.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,103,717.81 | 1,659,252,714.90 | 1,243,379,020.31 | 1,234,013,646.34 | 998,240,519.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,490,712.06 | 146,738,719.00 | 483,942,721.08 | 517,861,823.22 | 490,031,396.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,594,429.87 | 1,805,991,433.90 | 1,727,321,741.39 | 1,751,875,469.56 | 1,488,271,915.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,725,405,643.00 | 2,682,456,981.61 | 2,599,157,426.70 | 2,525,352,742.64 | 2,656,253,088.88 |
| 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 | 2,432,142,749.14 | 2,405,421,003.37 | 2,341,437,491.43 | 2,289,807,809.96 | 2,434,014,129.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,575,239.36 | 1,306,875,138.06 | 1,280,267,231.86 | 1,280,267,231.86 | 1,280,267,231.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,479,775.92 | 633,542,008.49 | 601,627,113.49 | 549,046,635.51 | 701,643,833.32 |
| 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 | 733,887,344.81 | 2,925,421,667.71 | 2,006,454,486.40 | 1,408,976,174.14 | 616,942,310.65 |
| 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 | 83,903,963.74 | 309,587,531.84 | 169,667,887.16 | 180,334,008.39 | 44,736,732.33 |
| 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 | 38,074,476.43 | 225,144,656.16 | 168,821,462.21 | 112,475,775.31 | 76,706,800.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,999,130.00 | 2,537,000,000.00 | 1,787,000,000.00 | 792,000,000.00 | 223,750,000.00 |
| 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 | -112,243,178.79 | -109,819,800.65 | 41,261,312.17 | -35,761,588.10 | -179,528,543.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,320,042.14 | 14,969,145.36 | - | - | - |
| 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 | 469,790,000.00 | 1,048,311,694.16 | 779,193,694.16 | 752,998,000.00 | 292,320,000.00 |
| 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 | 147,476,512.77 | 12,200,052.35 | 9,175,519.34 | 114,578,927.55 | 50,631,813.61 |
| 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 | 117,338,343.37 | 202,389,923.51 | 213,346,972.06 | 246,565,097.26 | -86,349,044.85 |
| 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 | 848,785,442.58 | 731,447,099.21 | 742,404,147.76 | 775,622,272.96 | 442,708,130.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,548,715.90 | - | 36,890,766.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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