| 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 | 0.11 | 0.13 | 0.09 | 0.05 |
| 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 | 0.11 | 0.13 | 0.09 | 0.05 |
| 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 | 0.11 | 0.13 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.37 | 1.37 | 1.33 | 1.29 |
| 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 | -0.05 | 0.37 | 0.18 | 0.03 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.63 | 1.87 | 1.15 | 0.54 |
| 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 | 2.47 | 8.30 | 9.56 | 6.44 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 8.74 | 10.05 | 6.67 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 8.72 | 10.05 | 6.67 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 6.00 | 7.49 | 4.55 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.97 | 3.29 | 2.13 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.01 | 3.94 | 2.58 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 5.19 | 5.70 | 3.88 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.48 | 33.92 | 35.29 | 35.47 | 35.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.79 | 7.49 | 7.85 | 9.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.82 | 65.64 | 65.63 | 66.49 | 67.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.62 | 0.44 | 0.27 | 0.13 |
| 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 | 85.03 | 88.65 | 87.69 | 89.50 | 96.71 |
| 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 | -21.53 | -0.44 | 4.54 | 30.87 | 96.51 |
| 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 | 2.02 | -6.98 | -4.00 | -5.80 | 5.56 |
| 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 | -21.74 | 2.43 | 9.17 | 36.75 | 102.36 |
| 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 | -25.25 | 8.81 | 16.63 | 48.24 | 123.57 |
| 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 | 11.25 | 3.98 | 0.02 | 5.11 | 51.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 1.95 | -1.50 | 0.75 | -0.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -2.17 | -6.94 | -4.22 | -5.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 10.59 | 10.67 | 12.13 | 12.50 |
| 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 | 1,054,453,159.00 | 5,054,170,661.11 | 3,585,294,891.81 | 2,205,259,727.25 | 1,033,588,176.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,772,235.09 | 4,681,289,794.26 | 3,275,964,528.76 | 2,021,381,364.96 | 964,683,725.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,453,159.00 | 5,054,170,661.11 | 3,585,294,891.81 | 2,205,259,727.25 | 1,033,588,176.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,145,526.14 | 324,051,099.46 | 316,077,220.34 | 210,351,576.39 | 111,058,394.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,793,781.48 | 320,219,454.02 | 316,684,470.26 | 205,601,625.84 | 110,903,145.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,417,019.12 | 242,205,978.96 | 268,580,206.79 | 173,196,035.39 | 94,045,926.78 |
| 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 | 66,737,761.64 | 218,253,099.69 | 251,883,731.22 | 164,126,592.13 | 89,282,180.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,416,446.31 | 60,479,231.11 | 54,367,583.34 | 48,150,687.88 | 32,364,228.56 |
| 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 | 63,321,315.33 | 157,773,868.58 | 197,516,147.88 | 115,975,904.25 | 56,917,951.72 |
| 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 | 5,208,522,628.75 | 5,402,392,992.42 | 5,361,417,468.81 | 5,341,134,890.12 | 5,345,122,220.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,670,130.20 | 1,447,694,963.04 | 1,150,087,667.04 | 1,184,455,258.11 | 1,236,768,994.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,824.89 | 3,094,924.56 | 3,287,947.76 | 3,419,660.29 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,649,292.73 | 4,479,776,488.25 | 4,712,003,332.21 | 3,768,296,524.74 | 3,693,005,020.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,299,258.59 | 926,352,167.58 | 692,685,801.80 | 1,655,710,985.94 | 1,806,221,404.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,948,551.32 | 5,406,128,655.83 | 5,404,689,134.01 | 5,424,007,510.68 | 5,499,226,425.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,142,588.20 | 2,829,981,159.44 | 2,829,998,576.40 | 2,733,749,526.23 | 2,653,331,407.66 |
| 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 | 2,698,793,241.82 | 2,628,077,289.16 | 2,635,584,783.80 | 2,546,976,135.49 | 2,471,257,163.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,003,819.72 | 695,474,536.67 | 693,933,024.82 | 692,968,114.88 | 694,305,625.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | - | - | - | - | 250,456,638.37 | 250,456,638.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,778,131.84 | -6,959,629.80 | 26,671,001.73 | -311,542,775.73 | -386,387,187.58 |
| 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 | 896,608,635.62 | 4,480,655,042.92 | 3,144,041,430.05 | 1,973,742,983.01 | 999,586,443.70 |
| 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 | -96,565,752.85 | 714,057,432.58 | 351,940,049.39 | 59,841,110.77 | -76,348,248.92 |
| 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 | 55,523,031.12 | 325,054,288.29 | 292,792,276.37 | 190,651,508.20 | 86,944,211.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,500,000.00 | 302,500,000.00 | 225,500,000.00 | 115,500,000.00 | 47,000,000.00 |
| 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 | -29,916,768.69 | -268,520,467.85 | -223,897,117.99 | -126,992,920.08 | -126,388,798.15 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,968,000.00 | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 |
| 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 | 150,284,487.00 | 710,000,000.00 | 560,000,000.00 | 210,000,000.00 | 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 | -61,127,320.93 | -290,733,292.68 | -154,835,562.75 | 71,234,130.55 | 185,331,894.73 |
| 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 | -186,567,436.25 | 156,425,931.70 | -27,809,571.65 | 5,731,089.91 | -16,566,309.58 |
| 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 | 882,935,320.49 | 1,069,502,756.74 | 885,267,253.39 | 918,807,914.95 | 896,510,515.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,201,716.70 | - | 88,135,929.24 | - |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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