| 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 | 0.13 | 0.11 | 0.09 | 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 | 0.03 | 0.13 | 0.11 | 0.09 | 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 | 0.03 | 0.13 | 0.11 | 0.09 | 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 | 3.75 | 3.71 | 3.69 | 3.68 | 3.65 |
| 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 | - | -0.22 | 0.28 | -0.05 | -0.04 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.37 | 4.31 | 2.84 | 1.32 |
| 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 | 0.93 | 3.52 | 2.92 | 2.46 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.57 | 3.08 | 2.55 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.57 | 2.95 | 2.48 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.09 | 2.28 | 2.17 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.44 | 1.18 | 0.96 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.89 | 1.70 | 1.27 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.35 | 1.90 | 1.61 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 16.93 | 17.24 | 16.82 | 17.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.51 | 2.58 | 3.21 | 2.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.79 | 58.19 | 58.92 | 59.67 | 60.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.57 | 0.46 | 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 | 79.83 | 91.21 | 79.95 | - | 93.99 |
| 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 | 6.82 | 114.55 | 52.74 | 26.95 | 30.79 |
| 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 | 3.95 | -5.91 | 2.26 | 4.83 | 5.60 |
| 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 | 18.81 | 92.69 | 35.02 | 23.35 | 10.81 |
| 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 | 8.69 | 123.46 | 31.05 | 36.60 | 10.31 |
| 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 | 25.59 | 107.90 | 51.37 | 48.15 | 83.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -6.55 | -6.71 | -5.60 | 6.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.57 | -12.25 | -11.67 | -9.67 | 9.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.78 | 1.54 | 1.22 | 1.49 |
| 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 | 1,158,154,461.40 | 4,531,147,208.98 | 3,634,427,689.29 | 2,393,624,057.11 | 1,114,169,794.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,528,743.57 | 4,503,075,182.20 | 3,544,055,774.60 | 2,330,363,526.88 | 1,082,685,028.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,154,461.40 | 4,531,147,208.98 | 3,634,427,689.29 | 2,393,624,057.11 | 1,114,169,794.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,895,930.76 | 123,661,752.46 | 116,102,704.43 | 88,602,345.80 | 34,538,975.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,352,454.73 | 125,643,303.02 | 115,963,795.41 | 88,569,062.64 | 31,439,378.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,091,287.29 | 113,681,979.77 | 93,879,403.93 | 76,917,380.05 | 26,364,180.78 |
| 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 | 29,358,147.33 | 110,335,139.06 | 90,974,224.60 | 76,194,527.40 | 27,011,778.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -575,129.35 | 76,066,761.22 | 23,522,320.52 | 11,182,998.97 | 4,828,266.52 |
| 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 | 30,684,868.37 | 34,268,377.84 | 71,052,345.33 | 67,346,978.95 | 24,431,907.94 |
| 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 | 4,918,373,779.78 | 5,085,217,104.46 | 4,952,535,002.80 | 5,005,869,561.60 | 5,141,662,445.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,357,530.92 | 1,211,794,069.63 | 1,230,640,841.13 | 1,253,644,762.42 | 1,243,520,286.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,065,883.92 | 481,973,415.36 | 498,378,709.84 | 534,636,892.01 | 526,626,906.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,455,099,371.46 | 7,628,315,487.35 | 7,718,597,835.04 | 7,820,863,968.50 | 7,974,437,817.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,431,686.71 | 3,740,297,516.91 | 3,761,130,657.61 | 3,891,248,451.37 | 3,965,762,012.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,672,060.61 | 698,908,515.00 | 786,426,465.70 | 775,519,542.37 | 876,917,202.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,103,747.32 | 4,439,206,031.91 | 4,547,557,123.31 | 4,666,767,993.74 | 4,842,679,214.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,220,995,624.14 | 3,189,109,455.44 | 3,171,040,711.73 | 3,154,095,974.76 | 3,131,758,602.50 |
| 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 | 3,162,255,995.36 | 3,132,102,966.64 | 3,114,475,884.30 | 3,099,184,274.01 | 3,075,832,813.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,618,513.69 | 895,618,513.69 | 888,012,501.22 | 888,012,501.22 | 867,216,998.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,324,325.17 | 673,966,177.84 | 662,211,275.85 | 647,431,578.65 | 644,980,200.61 |
| 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 | 924,497,053.38 | 4,132,863,246.10 | 2,905,758,529.20 | - | 1,047,185,399.83 |
| 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 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 | -32,585,984.75 | -158,187,622.10 |
| 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 | 20,964,881.97 | 78,719,169.31 | 57,610,696.26 | 33,848,073.69 | 13,737,848.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 |
| 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 | 78,911,221.74 | 320,155,297.55 | 285,663,418.15 | 252,063,418.15 | 170,848,339.00 |
| 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 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 | -92,008,608.30 | 13,757,178.20 |
| 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 | -217,153,043.67 | 281,139,347.62 | -68,979,179.92 | -120,146,306.61 | -127,208,684.13 |
| 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 | 823,534,004.37 | 951,579,683.60 | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,323,697.20 | - | 74,564,568.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2026-04-24 | 2026-04-24 | 2025-04-24 | 2026-04-24 | 2026-04-24 | 2026-04-24 |
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