| 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 | 0.30 | 0.23 | 0.14 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.22 | 0.14 | 0.09 | -0.02 |
| 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 | 0.29 | 0.22 | 0.14 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 6.70 | 6.77 | 6.72 | 7.07 |
| 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 | -0.19 | 1.02 | -0.27 | -0.31 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 11.55 | 9.12 | 6.26 | 2.70 |
| 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 | 3.79 | 3.08 | 1.92 | 1.20 | -0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.01 | 1.88 | 1.17 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.00 | 1.88 | 1.17 | -0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.94 | 1.27 | 1.08 | -0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.39 | 0.86 | 0.54 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.90 | 2.18 | 1.46 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.53 | 0.93 | 0.58 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 19.48 | 18.13 | 18.03 | 18.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 2.21 | 1.76 | 1.61 | -0.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.14 | 59.53 | 60.02 | 60.33 | 58.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.63 | 0.49 | 0.34 | 0.15 |
| 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 | 47.50 | 69.90 | 58.87 | 56.54 | 56.80 |
| 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 | 7,726.12 | 76.71 | 101.56 | -27.83 | -97.56 |
| 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 | 22.28 | 0.32 | -1.58 | -0.34 | -16.21 |
| 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 | 7,475.10 | 79.07 | 108.21 | -25.82 | -97.49 |
| 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 | 1,373.23 | 31.11 | 132.76 | -44.84 | -114.26 |
| 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 | 1,072.59 | 12.52 | 198.44 | -46.68 | -117.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -2.28 | -4.16 | -0.75 | -0.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -0.89 | -5.33 | 1.84 | 1.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | -4.71 | -2.66 | -4.67 | -3.21 |
| 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 | 1,210,766,106.64 | 4,237,402,851.27 | 3,344,309,156.24 | 2,298,206,905.57 | 990,165,904.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,146,788.47 | 4,117,524,925.66 | 3,244,372,001.32 | 2,205,125,556.35 | 950,221,756.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,766,106.64 | 4,237,402,851.27 | 3,344,309,156.24 | 2,298,206,905.57 | 990,165,904.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,607,885.58 | 113,609,323.63 | 83,606,885.75 | 54,716,672.14 | 1,732,761.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,212,735.94 | 115,188,746.23 | 83,737,566.97 | 56,157,139.66 | 1,784,963.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,051,569.50 | 93,438,391.97 | 58,715,329.00 | 36,950,678.33 | -6,078,360.23 |
| 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 | 108,119,145.89 | 81,357,608.85 | 51,199,535.72 | 31,736,154.99 | -8,491,731.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,123.89 | 30,175,294.44 | 17,404,322.36 | 3,357,325.66 | 1,327,763.53 |
| 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 | 95,503,022.00 | 51,182,314.41 | 33,795,213.36 | 28,378,829.33 | -9,819,495.47 |
| 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 | 2,456,228,806.90 | 2,443,087,852.34 | 2,489,017,612.14 | 2,401,750,749.15 | 2,350,991,282.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,651,421.19 | 3,218,834,911.07 | 3,093,054,968.20 | 3,179,472,095.44 | 3,143,461,733.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,507,120.55 | 317,498,477.95 | 314,193,363.06 | 306,884,690.63 | 303,099,451.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,627,733,937.10 | 6,660,284,764.42 | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,687,116.64 | 2,664,322,526.36 | 2,888,965,758.76 | 2,917,277,647.00 | 2,486,065,439.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,050,038.48 | 1,300,457,860.12 | 1,176,664,006.69 | 1,165,091,280.81 | 1,493,724,321.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,737,155.12 | 3,964,780,386.48 | 4,065,629,765.45 | 4,082,368,927.81 | 3,979,789,761.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,996,781.98 | 2,695,504,377.94 | 2,708,552,993.06 | 2,684,886,383.23 | 2,811,687,380.23 |
| 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 | 2,849,064,278.96 | 2,642,805,549.03 | 2,660,189,944.01 | 2,638,789,914.84 | 2,767,635,472.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,768,384.12 | 829,988,070.64 | 829,758,011.38 | 829,896,982.78 | 829,690,898.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,905,272.17 | 1,205,786,126.28 | 1,228,549,345.25 | 1,209,085,964.52 | 1,239,420,900.39 |
| 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 | 575,075,873.51 | 2,961,793,680.26 | 1,968,931,817.50 | 1,299,417,832.55 | 562,440,891.22 |
| 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 | -68,260,504.30 | 373,828,111.24 | -98,428,119.64 | -114,178,134.33 | -203,775,619.00 |
| 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 | 15,928,408.42 | 97,979,470.67 | 48,670,822.21 | 34,619,188.35 | 21,639,171.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,099,995.00 | 136,999,990.56 | 39,499,998.56 | - | - |
| 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 | 4,816,212.51 | -191,301,113.11 | -92,629,660.64 | -50,729,029.38 | -37,115,367.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 30,000.00 | 10,000.00 | - |
| 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 | 63,000,000.00 | 785,500,000.00 | 575,500,000.00 | 415,500,000.00 | 124,000,000.00 |
| 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 | 会员可见 | -21,389,592.67 | -329,713,207.48 | -51,861,229.26 | -118,766,578.26 | -52,481,775.67 |
| 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 | -83,160,838.12 | -133,095,151.19 | -238,502,477.79 | -279,311,045.31 | -293,048,912.92 |
| 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 | 377,094,281.59 | 460,255,119.71 | 354,847,793.11 | 314,039,225.59 | 300,301,357.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,166,569.18 | - | 225,155,980.89 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-31 | 2025-08-15 | 2025-04-21 | 2025-04-18 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
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