| 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 | 0.13 | 0.09 | 0.04 | 0.02 |
| 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 | 0.13 | 0.09 | 0.04 | 0.02 |
| 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 | 0.13 | 0.09 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.77 | 3.74 | 3.69 | 3.72 |
| 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 | -0.04 | -0.16 | -0.38 | -0.05 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.02 | 0.47 | 0.19 | 0.09 |
| 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 | 1.27 | 3.39 | 2.34 | 1.01 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.43 | 2.00 | 1.01 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.42 | 2.35 | 1.01 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.38 | 1.62 | 0.61 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.76 | 1.75 | 0.79 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.02 | 1.76 | 0.66 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.06 | 2.12 | 0.94 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.99 | 31.07 | 38.10 | 47.66 | 38.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 14.31 | 19.22 | 20.66 | 17.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.31 | 28.02 | 26.13 | 24.70 | 28.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.19 | 0.09 | 0.04 | 0.02 |
| 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 | 95.54 | 102.37 | 149.98 | 268.60 | 256.50 |
| 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 | 183.98 | -22.53 | -46.54 | -69.24 | -78.40 |
| 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 | 231.96 | -14.48 | -39.05 | -67.67 | -81.69 |
| 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 | 188.00 | -22.96 | -46.99 | -69.63 | -78.70 |
| 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 | 206.90 | -36.41 | -49.21 | -70.39 | -79.58 |
| 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 | 4,892.14 | -41.55 | -55.01 | -77.72 | -98.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 3.47 | -3.98 | 1.48 | 6.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.01 | -14.08 | 4.67 | 19.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.79 | 1.21 | 0.94 | 2.07 |
| 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 | 585,984,559.73 | 1,939,057,946.89 | 892,536,779.81 | 367,521,958.69 | 176,521,185.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,373,822.63 | 1,646,769,166.92 | 734,035,205.56 | 299,547,721.68 | 160,370,860.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,984,559.73 | 1,939,057,946.89 | 892,536,779.81 | 367,521,958.69 | 176,521,185.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,273,417.71 | 346,783,431.45 | 215,164,369.78 | 95,690,021.32 | 42,001,148.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,229,471.35 | 345,697,226.49 | 213,396,164.11 | 94,519,199.28 | 41,398,705.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,133,781.36 | 277,528,163.70 | 171,522,939.87 | 75,925,505.01 | 31,391,802.08 |
| 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 | 92,113,533.93 | 243,047,778.49 | 166,225,621.06 | 71,203,619.61 | 30,013,762.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,222,731.05 | 72,656,452.36 | 50,646,353.15 | 28,216,690.55 | 28,573,683.99 |
| 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 | 71,890,802.88 | 170,391,326.13 | 115,579,267.91 | 42,986,929.06 | 1,440,078.99 |
| 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 | 8,134,169,250.90 | 7,811,918,208.66 | 7,902,220,636.10 | 7,745,434,516.83 | 8,332,190,775.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,759,552.26 | 369,715,330.25 | 60,514,141.94 | 61,993,947.59 | 60,666,195.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,586,762.39 | 154,594,386.42 | 158,863,652.92 | 159,914,988.24 | 159,667,220.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,497,752,237.80 | 10,221,553,790.13 | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,742,101.54 | 2,715,130,287.86 | 2,390,284,749.76 | 2,181,959,317.12 | 2,575,120,330.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,642,150.46 | 148,940,581.06 | 142,127,958.04 | 149,849,296.85 | 242,309,959.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,384,252.00 | 2,864,070,868.92 | 2,532,412,707.80 | 2,331,808,613.97 | 2,817,430,289.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,421,367,985.80 | 7,357,482,921.21 | 7,160,527,090.56 | 7,107,241,480.65 | 7,200,605,837.99 |
| 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 | 7,227,140,147.47 | 7,169,264,530.27 | 7,114,798,639.11 | 7,024,259,641.02 | 7,065,390,045.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,509,161,514.03 | 3,503,309,882.89 | 3,498,031,555.65 | 3,497,260,897.95 | 3,503,372,969.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,062,929.62 | 255,062,929.62 | 214,891,929.01 | 214,891,929.01 | 214,891,929.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,129,504.40 | 2,150,925,653.22 | 2,130,544,297.26 | 2,035,495,041.09 | 2,071,023,620.55 |
| 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 | 559,824,905.24 | 1,984,976,385.00 | 1,338,588,464.47 | 987,166,862.16 | 452,768,286.16 |
| 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 | -69,047,366.15 | -297,024,176.79 | -731,797,699.92 | -99,535,288.68 | -141,188,018.82 |
| 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 | 432,003.09 | 368,261,588.99 | 2,692,642.81 | 2,200,073.42 | 375,483.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,895,770.04 | 1,703,755,652.44 | 1,738,270,579.44 | 1,371,856,323.57 | 766,709,761.36 |
| 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 | -96,612,032.49 | -390,707,063.14 | -8,398,553.78 | -269,267,827.47 | 4,699,383.67 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 15,163,444.00 | 15,163,444.00 | - |
| 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 | 640,000,000.00 | 931,800,000.00 | 759,800,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 227,133,135.27 | -221,778,976.94 | -357,000,873.42 | -637,373,235.96 | -9,386,074.63 |
| 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 | 61,473,736.63 | -909,510,216.87 | -1,097,197,127.12 | -1,006,176,352.11 | -145,874,709.78 |
| 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 | 1,547,863,690.42 | 1,486,389,953.79 | 1,298,703,043.54 | 1,389,723,818.55 | 2,250,025,460.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,207,169.43 | - | 5,354,803.83 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
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