| 2026年中报 | 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 | 0.08 | 0.03 | 0.10 | 0.05 | 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 | 0.08 | 0.03 | 0.10 | 0.05 | 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 | 0.08 | 0.03 | 0.10 | 0.05 | 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 | 4.57 | 4.52 | 4.47 | 4.41 | 4.38 | 4.56 |
| 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 | 0.14 | 0.59 | 0.29 | 0.35 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 0.84 | 2.64 | 2.04 | 1.38 | 0.61 |
| 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 | 1.64 | 0.67 | 2.33 | 1.20 | 0.91 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.67 | 2.34 | 1.19 | 0.89 | -0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.67 | 2.32 | 1.19 | 0.90 | -0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.89 | 0.60 | 0.39 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.42 | 1.44 | 0.75 | 0.56 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.55 | 1.86 | 1.14 | 0.86 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.48 | 1.65 | 0.85 | 0.64 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 13.07 | 16.67 | 15.51 | 14.74 | 13.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.58 | 3.95 | 2.60 | 2.90 | -1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.49 | 37.57 | 38.65 | 37.12 | 38.28 | 37.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.12 | 0.37 | 0.29 | 0.19 | 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 | 106.35 | 94.24 | 102.61 | 98.95 | 96.62 | 101.84 |
| 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 | 99.95 | 2,324.47 | 812.03 | 146.85 | 127.06 | 100.71 |
| 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 | 37.08 | 39.45 | 1.91 | 2.26 | 10.00 | 21.18 |
| 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 | 72.65 | 944.59 | 747.61 | 157.58 | 133.64 | 102.01 |
| 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 | 88.04 | 592.52 | 203.99 | 155.95 | 134.16 | 94.47 |
| 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 | 89.65 | 284.24 | 233.02 | 116.51 | 110.51 | 91.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.59 | 1.54 | 0.79 | 1.92 | 3.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.28 | -1.45 | 6.20 | 1.79 | 4.87 | 2.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | -0.07 | -1.19 | 0.21 | 0.18 | 4.30 |
| 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 | 1,743,331,216.31 | 775,909,988.88 | 2,432,949,585.59 | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,959,964.74 | 787,516,182.99 | 2,450,899,703.42 | 1,893,538,264.18 | 1,282,473,050.96 | 568,558,259.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,331,216.31 | 775,909,988.88 | 2,432,949,585.59 | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,131,572.93 | 17,979,259.44 | 72,168,923.67 | 31,051,014.72 | 26,072,705.81 | 741,575.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,166,887.97 | 21,908,334.28 | 84,414,108.46 | 38,313,655.95 | 32,532,261.74 | 2,097,316.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,234,163.74 | 27,808,021.00 | 96,084,465.93 | 48,816,012.96 | 36,819,576.58 | -5,646,020.05 |
| 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 | 69,234,201.40 | 27,808,052.83 | 96,084,465.67 | 48,816,012.74 | 36,819,576.43 | -5,646,020.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,769,952.12 | 7,930,489.19 | 59,347,178.36 | 24,577,115.07 | 21,283,481.24 | 5,142,948.36 |
| 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 | 29,464,249.28 | 19,877,563.64 | 36,737,287.31 | 24,238,897.67 | 15,536,095.19 | -10,788,968.48 |
| 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 | 2,935,797,626.83 | 2,980,743,246.27 | 2,993,892,715.30 | 2,752,644,278.40 | 2,773,572,947.78 | 3,012,111,796.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,208,081.05 | 2,922,321,020.18 | 2,933,332,962.91 | 2,823,636,809.54 | 2,779,660,706.71 | 2,781,205,632.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,826,192.88 | 101,223,477.08 | 101,484,288.00 | 107,712,152.24 | 109,283,048.63 | 109,640,741.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,526,569,088.44 | 6,663,560,906.95 | 6,709,342,369.20 | 6,448,226,757.07 | 6,527,132,318.54 | 6,703,385,812.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,691,215.18 | 2,142,787,206.83 | 2,001,756,808.13 | 1,554,443,577.80 | 1,632,969,675.33 | 1,577,352,711.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,893,602.63 | 360,493,730.03 | 591,325,189.57 | 839,205,164.37 | 865,491,756.27 | 962,693,259.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,584,817.81 | 2,503,280,936.86 | 2,593,081,997.70 | 2,393,648,742.17 | 2,498,461,431.60 | 2,540,045,970.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,984,270.63 | 4,160,279,970.09 | 4,116,260,371.50 | 4,054,578,014.90 | 4,028,670,886.94 | 4,163,339,842.15 |
| 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 | 4,209,594,015.07 | 4,159,889,708.70 | 4,115,870,078.28 | 4,054,187,721.72 | 4,028,280,593.83 | 4,162,949,549.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,160,355.14 | 3,047,015,403.09 | 3,031,488,939.03 | 3,017,792,996.59 | 3,005,346,091.77 | 2,986,587,447.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,445,308.49 | 81,445,308.49 | 81,445,308.49 | 79,161,701.25 | 79,161,701.25 | 79,161,701.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,998,800.41 | 308,888,488.06 | 281,080,435.23 | 236,095,589.54 | 224,099,153.23 | 181,633,556.68 |
| 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 | 1,854,015,597.45 | 731,184,337.53 | 2,496,388,985.93 | 1,859,324,115.17 | 1,228,747,668.15 | 566,666,863.47 |
| 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 | 172,325,774.45 | 124,726,901.08 | 545,885,067.85 | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 |
| 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 | 58,684,617.95 | 28,310,818.51 | 255,318,228.14 | 211,786,294.61 | 165,026,712.22 | 64,503,465.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,000,000.00 | 225,000,000.00 | 790,000,000.00 | 580,000,000.00 | 335,000,000.00 | 165,000,000.00 |
| 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 | 1,064,801.34 | 117,657,287.09 | -129,617,935.90 | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,565,282.00 | - | 22,053,377.25 | 20,721,195.00 | 20,721,195.00 | - |
| 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 | 669,525,500.00 | 451,105,000.00 | 1,008,838,183.33 | 625,536,572.22 | 288,813,027.78 | 198,913,027.78 |
| 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 | -177,996,803.04 | -175,650,837.29 | -418,721,265.90 | -309,596,386.63 | -366,253,599.18 | 2,507,835.40 |
| 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 | -4,094,867.15 | 67,115,559.92 | -2,156,978.05 | -130,660,972.79 | -139,111,940.62 | 67,292,340.82 |
| 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 | 423,038,170.00 | 494,248,597.07 | 427,133,037.15 | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 233,350,407.02 | - | 444,279,696.60 | - | 217,958,960.22 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-12 | 2024-08-23 | 2024-04-22 |
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