| 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 | 0.05 | 0.19 | 0.16 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.16 | 0.14 | 0.06 |
| 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 | 0.05 | 0.19 | 0.16 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.74 | 4.70 | 4.68 | 4.66 |
| 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 | -0.12 | -0.41 | -0.84 | -0.89 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.17 | 3.16 | 1.77 | 0.70 |
| 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 | 1.01 | 4.11 | 3.39 | 2.96 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.17 | 3.43 | 2.97 | 1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.17 | 3.43 | 2.99 | 1.26 |
| 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 | 4.03 | 3.11 | 2.74 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.18 | 1.83 | 1.60 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.72 | 2.37 | 1.99 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.63 | 2.19 | 1.97 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 13.83 | 16.55 | 19.97 | 20.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.89 | 5.23 | 7.80 | 8.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.14 | 52.27 | 50.13 | 46.37 | 45.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.56 | 0.35 | 0.21 | 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 | 143.27 | 83.58 | 87.90 | 95.94 | 86.39 |
| 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 | -12.82 | -38.19 | -33.78 | 8.32 | -38.13 |
| 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 | 21.01 | 0.52 | -0.94 | -0.84 | -18.38 |
| 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 | -11.72 | -35.98 | -32.34 | 11.43 | -38.21 |
| 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 | -17.47 | -37.77 | -36.78 | 9.45 | -39.69 |
| 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 | -16.06 | -29.11 | -34.94 | 18.39 | -30.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 19.63 | 7.48 | 9.24 | 19.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.23 | 39.35 | 10.40 | 13.01 | 38.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.99 | 3.91 | 5.17 | 5.39 |
| 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 | 794,943,478.30 | 4,837,840,505.52 | 2,949,678,158.90 | 1,655,641,488.36 | 656,936,699.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,470,645.46 | 4,571,501,410.96 | 2,762,749,165.82 | 1,511,157,983.62 | 602,638,244.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,943,478.30 | 4,837,840,505.52 | 2,949,678,158.90 | 1,655,641,488.36 | 656,936,699.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,675,941.39 | 209,947,549.63 | 183,439,466.74 | 148,304,387.04 | 65,011,145.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,250,695.98 | 214,421,579.72 | 184,810,591.76 | 152,492,064.93 | 64,852,466.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,820,526.53 | 188,349,361.34 | 154,147,151.19 | 129,140,521.69 | 55,669,083.66 |
| 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 | 45,103,848.02 | 181,961,527.95 | 149,265,673.74 | 129,545,558.32 | 54,653,890.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,445.19 | 3,649,166.62 | 12,310,062.77 | 9,476,987.00 | 3,191,115.75 |
| 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 | 43,200,402.83 | 178,312,361.33 | 136,955,610.97 | 120,068,571.32 | 51,462,774.51 |
| 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 | 7,132,204,553.57 | 7,252,679,156.40 | 6,929,396,480.32 | 6,354,391,441.98 | 6,248,566,147.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,803,672.44 | 1,206,892,917.14 | 1,096,596,215.74 | 1,089,405,085.05 | 1,083,007,851.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,299.49 | 1,322,275.03 | 215,134.65 | 986,754.37 | 2,450,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.20 | 8,275,778,834.94 | 8,115,485,352.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,755,931.63 | 4,347,271,598.45 | 3,931,683,868.62 | 3,248,939,048.32 | 3,188,835,765.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,849,959.34 | 572,790,557.16 | 554,099,679.79 | 588,839,261.80 | 514,419,412.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,605,890.97 | 4,920,062,155.61 | 4,485,783,548.41 | 3,837,778,310.12 | 3,703,255,178.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,536,030,445.19 | 4,493,441,435.58 | 4,462,188,516.79 | 4,438,000,524.82 | 4,412,230,173.82 |
| 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 | 4,473,175,781.05 | 4,428,303,449.95 | 4,398,556,887.10 | 4,379,655,409.21 | 4,352,464,828.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,260,563.09 | 154,260,563.09 | 137,773,128.20 | 137,773,128.20 | 137,773,128.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,397,453.42 | 1,794,293,605.40 | 1,778,085,186.08 | 1,758,365,070.66 | 1,730,218,364.20 |
| 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 | 1,138,916,553.57 | 4,043,694,067.61 | 2,592,857,759.88 | 1,588,341,446.38 | 567,551,591.10 |
| 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 | -114,646,646.23 | -380,043,863.73 | -787,491,585.63 | -836,364,762.29 | -839,409,808.23 |
| 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 | 55,720,044.17 | 280,055,746.68 | 216,420,020.94 | 118,954,211.56 | 78,617,374.61 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 2,450,000.00 | - | - | - |
| 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 | -55,706,044.17 | -185,081,275.15 | -129,723,255.20 | -34,597,593.08 | -21,411,440.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 215,442,223.63 | 942,046,404.62 | 902,359,031.89 | 742,845,688.94 | 615,399,722.08 |
| 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 | -58,833,620.33 | 802,900,275.88 | 962,059,474.49 | 828,124,894.39 | 680,802,249.42 |
| 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 | -228,927,696.88 | 237,916,350.55 | 39,653,515.86 | -42,313,795.15 | -181,698,325.16 |
| 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 | 494,907,066.44 | 723,834,763.32 | 525,571,928.63 | 443,604,617.62 | 304,220,087.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,013,448.26 | - | 57,842,489.67 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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