| 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 | 0.03 | 0.22 | 0.20 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.20 | 0.14 | 0.08 |
| 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 | 0.03 | 0.22 | 0.20 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.43 | 5.46 | 5.38 | 6.07 |
| 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 | 0.35 | 0.22 | -0.02 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.48 | 2.62 | 1.72 | 0.78 |
| 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 | 0.55 | 4.10 | 3.71 | 2.52 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.04 | 3.46 | 2.33 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.97 | 3.60 | 2.43 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.77 | 3.34 | 2.38 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.69 | 1.81 | 1.43 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.71 | 3.33 | 2.08 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.06 | 2.77 | 1.85 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.34 | 47.14 | 45.55 | 44.64 | 43.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 4.93 | 7.01 | 8.44 | 10.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.84 | 37.79 | 36.73 | 37.47 | 31.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.26 | 0.17 | 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 | 98.45 | 99.04 | 96.59 | 95.13 | 95.63 |
| 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 | -57.99 | -35.37 | -47.80 | -43.24 | -3.10 |
| 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 | 6.13 | -12.42 | -16.36 | -20.41 | -23.90 |
| 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 | -58.51 | -35.04 | -48.07 | -43.34 | -3.00 |
| 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 | -61.55 | -12.35 | -41.62 | -39.35 | 28.38 |
| 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 | -65.10 | -62.69 | -40.04 | -39.02 | 29.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 6.83 | 4.28 | 3.44 | 3.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 21.46 | 19.30 | 10.14 | -8.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.23 | -6.18 | -10.25 | -8.39 | 4.48 |
| 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 | 686,928,164.92 | 2,868,936,537.72 | 2,162,431,924.92 | 1,420,711,375.17 | 647,229,057.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,737,923.53 | 2,649,051,861.74 | 1,945,421,595.59 | 1,264,859,468.07 | 597,994,534.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,928,164.92 | 2,868,936,537.72 | 2,162,431,924.92 | 1,420,711,375.17 | 647,229,057.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,290,573.83 | 220,805,997.72 | 215,819,240.10 | 157,823,980.81 | 84,009,264.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,851,354.91 | 219,102,842.98 | 214,421,672.09 | 157,426,470.58 | 83,989,374.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,149,804.60 | 141,425,009.68 | 151,656,350.31 | 119,928,008.66 | 65,930,939.61 |
| 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 | 24,731,523.19 | 183,825,711.34 | 166,868,105.35 | 111,789,792.00 | 64,327,510.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,590,636.18 | 104,551,709.55 | 16,551,671.88 | 6,043,095.86 | 9,477,538.12 |
| 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 | 19,140,887.01 | 79,274,001.79 | 150,316,433.47 | 105,746,696.14 | 54,849,972.63 |
| 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 | 2,474,529,699.31 | 2,567,648,523.38 | 2,633,124,956.35 | 2,741,387,566.71 | 2,698,589,383.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,063,403.46 | 1,730,899,116.52 | 1,406,613,630.01 | 1,417,042,309.33 | 1,410,745,092.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,435,530.34 | 211,285,607.80 | 211,201,976.69 | 223,188,145.77 | 227,484,270.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,686,979,590.40 | 8,634,677,996.44 | 8,643,910,151.01 | 8,668,887,210.82 | 8,529,179,561.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,348,228.08 | 1,753,956,120.72 | 1,662,584,218.34 | 1,796,085,283.97 | 1,892,870,919.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,750,445.95 | 1,509,253,920.83 | 1,512,115,669.38 | 1,452,237,080.17 | 784,272,324.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,098,674.03 | 3,263,210,041.55 | 3,174,699,887.72 | 3,248,322,364.14 | 2,677,143,244.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,399,880,916.37 | 5,371,467,954.89 | 5,469,210,263.29 | 5,420,564,846.68 | 5,852,036,316.97 |
| 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 | 4,495,424,498.54 | 4,480,444,647.93 | 4,501,500,012.54 | 4,440,001,246.78 | 5,007,630,607.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,379,422.19 | 1,998,256,195.26 | 1,999,160,938.53 | 2,003,409,648.94 | 2,515,668,289.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,244,326.85 | 279,244,326.85 | 240,596,430.83 | 240,596,430.83 | 240,596,430.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,238,365.73 | 1,363,506,842.54 | 1,426,426,917.82 | 1,371,348,604.47 | 1,426,960,786.35 |
| 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 | 676,274,968.58 | 2,841,498,819.56 | 2,088,642,906.59 | 1,351,467,618.40 | 618,943,960.25 |
| 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 | 114,036,490.30 | 287,150,779.53 | 184,946,599.13 | -17,786,859.20 | -165,318,835.72 |
| 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 | 73,831,730.92 | 456,093,958.61 | 373,042,254.67 | 248,890,317.47 | 112,281,589.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,328,000.00 | 1,086,717,900.78 | 843,987,453.12 | 480,190,600.00 | 298,971,000.00 |
| 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 | -77,181,933.08 | -714,998,436.33 | -676,734,731.31 | -481,241,778.83 | -355,587,620.34 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,160,000.00 | 689,600,000.00 | 689,600,000.00 | 687,988,680.00 | 360,600,000.00 |
| 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 | 87,734,352.41 | 878,181,835.20 | 719,128,388.67 | 660,548,355.34 | 328,460,000.00 |
| 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 | -105,346,407.51 | 543,581,145.58 | 630,785,654.16 | 732,078,839.85 | 577,121,865.51 |
| 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 | -64,901,770.02 | 127,882,383.46 | 146,388,281.03 | 239,940,949.57 | 58,950,717.01 |
| 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 | 670,718,795.06 | 735,620,565.08 | 754,126,462.65 | 847,679,131.19 | 668,932,589.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 163,864,404.50 | - | 83,779,485.58 | - |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-15 | 2025-04-30 | 2025-02-27 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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