| 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 | 0.24 | 0.13 | 0.04 | 0.01 |
| 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 | 0.24 | 0.13 | 0.04 | 0.01 |
| 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 | 0.24 | 0.13 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.42 | 5.31 | 5.22 | 5.34 |
| 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 | 0.15 | 0.18 | -0.03 | -0.69 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.15 | 4.42 | 2.80 | 1.25 |
| 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 | 1.04 | 4.42 | 2.45 | 0.69 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.47 | 2.44 | 0.67 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.46 | 2.45 | 0.68 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.45 | 1.26 | -0.29 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.34 | 1.97 | 0.73 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.72 | 1.44 | 0.35 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.39 | 1.93 | 0.55 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.16 | 3.71 | 1.86 | 1.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.63 | 3.66 | 2.07 | 1.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.81 | 38.59 | 35.86 | 32.78 | 30.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.72 | 0.54 | 0.35 | 0.16 |
| 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 | 106.79 | 106.76 | 105.08 | 108.52 | 86.89 |
| 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 | 212.49 | 20.64 | -47.74 | -75.02 | -79.38 |
| 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 | 2.81 | -8.49 | -12.17 | -13.35 | -11.80 |
| 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 | 216.32 | 18.88 | -48.50 | -76.09 | -79.63 |
| 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 | 583.83 | -8.75 | -58.04 | -84.87 | -92.37 |
| 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 | 291.51 | -11.97 | -74.33 | -107.55 | -132.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.25 | 14.44 | 8.97 | 10.31 | 9.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.00 | 40.57 | 31.74 | 49.65 | 38.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.67 | -1.21 | -1.62 | 1.25 |
| 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 | 1,107,937,111.51 | 5,290,689,262.71 | 3,807,379,705.68 | 2,413,281,489.75 | 1,077,692,300.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,074,503.64 | 5,091,815,854.05 | 3,722,342,278.11 | 2,402,847,227.38 | 1,083,475,052.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,937,111.51 | 5,290,689,262.71 | 3,807,379,705.68 | 2,413,281,489.75 | 1,077,692,300.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,204,633.68 | 262,257,982.42 | 142,544,783.06 | 52,633,869.44 | 20,866,369.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,085,327.83 | 254,598,676.99 | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,508,335.30 | 245,069,939.66 | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 |
| 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 | 48,023,852.11 | 206,146,481.11 | 111,968,551.38 | 30,757,619.62 | 7,022,794.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,090,564.56 | 45,291,367.36 | 54,598,355.96 | 43,892,881.55 | 29,441,012.56 |
| 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 | 42,933,287.55 | 160,855,113.75 | 57,370,195.42 | -13,135,261.93 | -22,418,218.32 |
| 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 | 5,347,233,304.81 | 5,397,531,683.76 | 5,015,342,857.86 | 4,659,464,944.76 | 4,604,597,095.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,136,897.24 | 1,803,502,869.27 | 1,710,417,302.80 | 1,584,841,001.82 | 1,605,516,795.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,566,424.54 | 2,778,440,436.51 | 2,381,924,967.98 | 1,999,770,034.47 | 1,880,591,935.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,408,073.91 | 244,762,621.99 | 249,500,589.07 | 251,264,856.74 | 181,949,260.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,974,498.45 | 3,023,203,058.50 | 2,631,425,557.05 | 2,251,034,891.21 | 2,062,541,196.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,187,161.64 | 4,811,174,410.92 | 4,705,878,367.90 | 4,616,334,990.86 | 4,716,035,020.03 |
| 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 | 4,625,617,250.27 | 4,664,088,982.74 | 4,570,184,792.37 | 4,488,973,860.61 | 4,594,319,844.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,013,266.15 | 300,013,266.15 | 266,584,608.23 | 266,584,608.23 | 266,584,608.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,763,718.46 | 1,961,793,739.05 | 1,901,044,467.24 | 1,819,833,535.48 | 1,925,179,519.15 |
| 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 | 1,183,174,527.48 | 5,648,464,145.36 | 4,000,730,372.97 | 2,618,817,151.35 | 936,407,344.20 |
| 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 | 125,190,139.36 | 155,198,304.30 | -24,420,793.57 | -595,704,299.34 | -255,331,421.22 |
| 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 | 187,080,400.92 | 586,064,069.82 | 422,644,185.73 | 256,565,927.86 | 129,945,749.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 3,090,207,371.07 | 1,315,930,000.00 | 372,930,000.00 | 162,930,000.00 |
| 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 | -203,759,358.15 | 280,406,732.20 | 20,583,907.77 | 574,532,246.96 | 450,530,486.92 |
| 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 | 248,000,000.00 | 1,709,000,000.00 | 1,558,000,000.00 | 718,000,000.00 | 100,000,000.00 |
| 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 | -146,473,279.43 | 140,270,366.95 | -264,321,484.57 | -132,195,440.51 | -465,584,291.42 |
| 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 | -225,042,498.22 | 575,875,403.45 | -268,158,370.37 | -153,367,492.89 | -270,385,225.72 |
| 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 | 2,148,812,677.08 | 2,373,855,175.30 | 1,529,821,401.48 | 1,644,612,278.96 | 1,527,594,546.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 333,988,078.82 | - | 163,578,653.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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