| 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 | 0.09 | 0.12 | 0.09 | 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 | 0.09 | 0.12 | 0.09 | 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 | 0.09 | 0.12 | 0.09 | 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 | 4.43 | 4.37 | 4.39 | 4.37 | 4.34 |
| 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 | -0.22 | 0.77 | 0.27 | 0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.12 | 4.98 | 3.13 | 1.36 |
| 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 | 1.13 | 2.09 | 2.67 | 2.11 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.11 | 2.68 | 2.10 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.10 | 2.68 | 2.12 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.38 | 2.80 | 1.74 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.80 | 1.11 | 0.88 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.33 | 1.52 | 1.21 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.34 | 1.74 | 1.39 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 29.11 | 30.57 | 32.08 | 32.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 1.07 | 2.13 | 2.65 | 0.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.80 | 55.40 | 55.38 | 53.79 | 54.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.74 | 0.52 | 0.33 | 0.14 |
| 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 | 102.15 | 95.93 | 98.13 | 100.10 | 104.61 |
| 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 | 153.66 | -24.10 | -31.54 | -54.75 | -86.53 |
| 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 | 5.63 | 4.90 | 6.94 | 3.26 | -8.31 |
| 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 | 165.99 | -24.25 | -29.95 | -53.89 | -86.71 |
| 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 | 180.94 | -30.86 | -33.15 | -54.60 | -86.56 |
| 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 | 737.04 | -25.97 | -39.55 | -68.90 | -93.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.52 | 7.53 | 1.59 | 7.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 4.19 | 15.31 | 4.84 | 15.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.90 | -0.30 | -1.43 | -0.45 |
| 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 | 1,576,300,513.78 | 7,773,643,616.16 | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,880,213.05 | 7,285,462,940.63 | 5,068,648,709.33 | 3,161,062,972.89 | 1,422,688,736.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,300,513.78 | 7,773,643,616.16 | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,388,657.68 | 132,365,325.02 | 153,573,798.22 | 117,520,254.72 | 24,201,517.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,311,036.68 | 133,449,534.71 | 155,012,595.10 | 119,001,963.44 | 23,802,092.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,448,426.72 | 83,340,073.52 | 115,552,503.01 | 90,211,673.34 | 12,246,357.45 |
| 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 | 54,576,710.39 | 99,886,342.81 | 127,689,185.33 | 100,450,425.76 | 19,426,695.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,578,310.33 | -13,466,131.64 | -6,490,058.43 | 17,619,521.55 | 10,567,466.14 |
| 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 | 74,155,020.72 | 113,352,474.45 | 134,179,243.76 | 82,830,904.21 | 8,859,229.34 |
| 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 | 6,301,393,936.02 | 6,408,265,283.53 | 6,489,979,065.93 | 6,259,581,513.61 | 6,536,026,702.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,450,053.52 | 2,266,437,304.88 | 1,939,252,563.69 | 1,906,157,123.86 | 1,892,803,877.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,732,732.04 | 403,402,347.98 | 441,185,068.96 | 375,087,215.13 | 407,380,439.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,982,089.35 | 5,456,555,885.99 | 5,470,138,737.59 | 5,065,451,685.17 | 5,085,741,678.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,233,692.14 | 398,063,783.76 | 399,572,256.24 | 406,496,912.70 | 510,471,485.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,782,215,781.49 | 5,854,619,669.75 | 5,869,710,993.83 | 5,471,948,597.87 | 5,596,213,163.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,770,185,031.56 | 4,713,927,718.59 | 4,729,730,972.18 | 4,700,833,101.07 | 4,700,969,057.02 |
| 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 | 4,830,767,185.85 | 4,772,154,778.11 | 4,786,462,492.11 | 4,756,695,452.03 | 4,753,442,025.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,767,324.86 | 1,658,511,467.38 | 1,650,917,408.12 | 1,653,894,598.27 | 1,670,842,447.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,937,278.58 | 181,937,278.58 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,292,422.47 | 1,881,715,712.08 | 1,914,135,811.07 | 1,886,897,051.44 | 1,860,260,361.60 |
| 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 | 1,610,268,624.35 | 7,456,884,751.66 | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 |
| 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 | -242,222,366.43 | 835,509,598.15 | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 |
| 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 | 96,657,337.68 | 620,308,234.52 | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,748,994.25 | 329,960,079.25 | 272,633,416.00 | 205,858,597.69 | 47,491,430.65 |
| 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 | -98,752,594.52 | -747,635,116.41 | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000.00 | 18,459,340.88 | - | - | - |
| 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 | 150,000,000.00 | 403,899,821.94 | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 |
| 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 | 85,678,753.48 | -472,506,954.81 | -381,985,872.05 | -443,476,707.10 | -76,032,750.56 |
| 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 | -238,070,613.55 | -357,018,881.30 | -612,961,518.80 | -803,920,200.74 | -283,870,064.64 |
| 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 | 1,102,122,273.11 | 1,340,192,886.66 | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 244,686,837.24 | - | 111,272,809.08 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-26 | 2024-04-22 |
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