| 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 | 0.15 | 0.18 | 0.29 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.18 | 0.28 | 0.23 | 0.13 |
| 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 | 0.15 | 0.18 | 0.29 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.78 | 5.00 | 4.96 | 4.95 |
| 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 | 0.11 | 0.33 | 0.21 | -0.07 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.13 | 5.41 | 3.60 | 1.73 |
| 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 | 2.82 | 3.64 | 5.57 | 4.72 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.61 | 5.67 | 4.73 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.59 | 5.62 | 4.73 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.88 | 3.87 | 3.26 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.62 | 2.57 | 2.15 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.90 | 3.52 | 2.80 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.86 | 2.96 | 2.51 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 18.46 | 18.29 | 19.08 | 19.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 2.60 | 5.40 | 6.78 | 8.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.66 | 56.16 | 54.27 | 54.11 | 54.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.62 | 0.48 | 0.32 | 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 | 67.71 | 68.17 | 67.68 | 63.31 | 63.69 |
| 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 | 9.05 | -58.57 | -43.79 | -39.73 | -36.34 |
| 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 | 10.49 | 2.23 | -1.91 | -3.26 | -10.03 |
| 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 | 9.10 | -60.22 | -43.65 | -39.66 | -36.35 |
| 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 | 2.73 | -65.91 | -44.86 | -38.76 | -33.90 |
| 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 | 14.43 | -79.38 | -59.58 | -55.25 | -48.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.44 | 6.63 | 8.54 | 7.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 11.87 | 9.04 | 12.44 | 10.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -2.72 | 1.75 | 2.14 | 2.52 |
| 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 | 1,071,265,746.60 | 3,988,551,531.53 | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,709,334.43 | 3,900,809,008.95 | 2,905,039,077.76 | 1,895,201,975.64 | 901,295,769.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,265,746.60 | 3,988,551,531.53 | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,762,112.79 | 137,696,937.09 | 185,661,703.10 | 153,234,739.24 | 87,814,896.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,528,845.86 | 131,946,631.08 | 185,301,144.91 | 153,136,924.23 | 87,563,574.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,771,242.10 | 103,789,692.22 | 163,645,975.15 | 136,404,413.09 | 78,660,578.41 |
| 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 | 81,535,577.90 | 101,851,571.91 | 163,102,707.01 | 136,798,322.33 | 79,366,263.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,232,336.11 | 49,284,406.24 | 49,784,890.02 | 42,342,192.58 | 20,551,226.04 |
| 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 | 67,303,241.79 | 52,567,165.67 | 113,317,816.99 | 94,456,129.75 | 58,815,037.14 |
| 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 | 4,315,355,203.20 | 3,943,408,530.93 | 3,815,737,460.91 | 3,708,491,223.84 | 3,712,620,431.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,764,143.74 | 1,727,462,933.31 | 1,723,563,761.75 | 1,649,473,323.16 | 1,339,995,022.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,097,562.92 | 70,035,258.70 | 70,006,788.35 | 98,354,261.41 | 98,661,962.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,509,178,635.47 | 2,679,637,442.54 | 2,516,179,302.56 | 2,419,905,960.13 | 2,389,290,673.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,900,366.62 | 1,023,274,782.27 | 1,037,782,316.26 | 1,080,335,512.37 | 1,135,362,350.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,600,079,002.09 | 3,702,912,224.81 | 3,553,961,618.82 | 3,500,241,472.50 | 3,524,653,023.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,129,016.95 | 2,891,079,691.45 | 2,994,131,098.22 | 2,968,249,326.59 | 2,962,374,645.76 |
| 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 | 2,894,054,989.97 | 2,801,407,587.50 | 2,926,494,837.52 | 2,901,240,832.66 | 2,895,882,706.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,391,010.48 | 739,230,126.23 | 876,589,084.11 | 878,349,034.70 | 874,836,186.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,991,008.65 | 173,991,008.65 | 161,786,734.77 | 161,786,734.77 | 161,786,734.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,580,436.14 | 1,327,044,858.24 | 1,400,500,267.22 | 1,374,195,882.54 | 1,370,735,991.39 |
| 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 | 725,306,404.08 | 2,718,910,173.71 | 2,049,574,217.56 | 1,274,482,789.91 | 617,523,854.43 |
| 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 | 62,151,490.38 | 183,339,775.83 | 115,967,971.44 | -40,344,564.95 | 88,306,336.68 |
| 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 | 27,950,705.99 | 106,000,333.05 | 75,756,327.79 | 53,247,353.38 | 39,537,630.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,700,000.00 | 1,657,618,700.00 | 1,231,395,624.00 | 911,184,624.00 | 499,241,624.00 |
| 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 | -174,985,837.24 | -275,230,324.16 | -393,336,603.99 | -321,506,166.26 | -59,914,338.51 |
| 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 | 699,000,000.00 | 811,000,000.00 | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 |
| 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 | 38,668,118.21 | 20,203,380.84 | 61,910,701.33 | 162,726,301.12 | 106,653,476.35 |
| 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 | -73,524,029.47 | -68,075,310.35 | -214,329,073.64 | -196,572,834.51 | 136,176,970.51 |
| 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 | 485,971,792.51 | 559,495,821.98 | 413,242,058.69 | 430,998,297.82 | 763,748,102.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,315,339.40 | - | 64,477,270.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-17 | 2024-04-29 |
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