| 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 | 0.09 | 0.09 | 0.05 | 0.03 |
| 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 | 0.09 | 0.09 | 0.05 | 0.03 |
| 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 | 0.09 | 0.09 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.23 | 3.20 | 3.19 | 3.16 |
| 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 | 0.15 | - | 0.08 | - | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.78 | 4.86 | 2.98 | 1.33 |
| 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 | 1.07 | 2.64 | 2.71 | 1.58 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.69 | 2.74 | 1.59 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.68 | 2.74 | 1.59 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.30 | 2.47 | 1.46 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.72 | 1.74 | 1.01 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.93 | 2.54 | 1.52 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.06 | 2.11 | 1.22 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 9.24 | 9.13 | 9.36 | 9.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.26 | 1.79 | 1.69 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.00 | 36.61 | 37.94 | 37.50 | 36.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.37 | 0.97 | 0.60 | 0.27 |
| 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 | 112.53 | 101.00 | 103.20 | 103.75 | 103.70 |
| 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 | 12.59 | 87.03 | 34.37 | 10.73 | 2.91 |
| 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 | 21.39 | 31.58 | 29.49 | 32.33 | 29.69 |
| 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 | 15.72 | 81.00 | 34.22 | 10.77 | 3.23 |
| 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 | 14.40 | 48.34 | 32.78 | 10.65 | 5.11 |
| 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 | 21.77 | 58.24 | 47.48 | 16.92 | -9.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 5.95 | 4.85 | 6.81 | 10.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 11.01 | 11.49 | 17.83 | 27.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.24 | 1.17 | 1.13 | 2.42 |
| 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 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,743,188.47 | 7,653,328,802.92 | 5,477,723,537.63 | 3,355,343,685.35 | 1,497,605,121.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,376,898.29 | 137,860,085.69 | 120,522,690.05 | 68,747,135.00 | 42,967,505.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,495,499.89 | 134,145,468.25 | 120,885,397.49 | 69,458,525.02 | 42,772,667.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,319,898.01 | 98,425,340.30 | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 |
| 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 | 40,319,898.01 | 98,425,340.30 | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,838.47 | 12,726,454.76 | 8,792,422.27 | 4,250,989.65 | 2,096,464.28 |
| 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 | 40,362,736.48 | 85,698,885.54 | 91,473,459.74 | 53,732,712.17 | 33,147,186.39 |
| 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 | 5,063,869,328.49 | 4,864,934,419.81 | 4,932,352,365.86 | 4,866,046,917.02 | 4,772,856,366.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,187,150.09 | 196,912,323.68 | 200,146,612.11 | 199,908,357.92 | 197,761,330.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,018,918.49 | 7,018,918.49 | 7,502,762.55 | 7,502,762.55 | 7,502,762.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,077,052,380.10 | 5,883,310,779.37 | 5,956,947,931.22 | 5,885,897,797.33 | 5,790,923,772.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,877,932.91 | 2,056,581,061.83 | 2,169,491,314.57 | 2,113,229,576.48 | 2,041,291,007.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,300,854.77 | 97,122,395.51 | 90,666,697.52 | 94,184,951.63 | 100,036,842.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,178,787.68 | 2,153,703,457.34 | 2,260,158,012.09 | 2,207,414,528.11 | 2,141,327,849.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 | 3,649,595,923.13 |
| 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 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 | 3,649,595,923.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,053,774.45 | -125,373,672.46 | -123,533,130.75 | -165,815,310.94 | -188,555,362.09 |
| 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 | 2,098,910,555.30 | 7,899,426,386.36 | 5,785,888,738.86 | 3,563,028,232.99 | 1,593,498,866.99 |
| 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 | 174,017,599.77 | -2,388,316.44 | 87,456,004.96 | -1,790,309.62 | -19,994,010.75 |
| 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 | 2,193,518.53 | 18,067,928.88 | 15,779,233.49 | 9,671,925.71 | 6,049,320.79 |
| 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 | -1,628,143.72 | -16,949,897.14 | -15,416,514.69 | -9,420,706.93 | -6,060,570.56 |
| 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 | 435,909,417.68 | 1,589,021,322.86 | 1,267,241,452.27 | 904,662,593.43 | 554,664,320.00 |
| 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 | 2,561,496.10 | -90,410,343.57 | -81,947,893.66 | -38,087,547.52 | 72,573,005.25 |
| 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 | 175,442,438.32 | -103,391,132.31 | -12,319,975.19 | -48,613,822.40 | 46,592,964.24 |
| 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 | 689,525,073.85 | 514,034,826.27 | 605,105,983.39 | 568,812,136.18 | 664,018,922.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,183,606.30 | - | 14,173,593.32 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-25 | 2025-08-07 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-16 | 2024-04-20 |
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