| 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 | 0.15 | 0.17 | 0.12 | 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 | 0.15 | 0.17 | 0.12 | 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 | 0.14 | 0.17 | 0.12 | 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 | 3.47 | 3.44 | 3.49 | 3.43 | 3.41 |
| 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 | 0.01 | -0.05 | -0.33 | -0.29 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.00 | 2.13 | 1.35 | 0.71 |
| 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 | 1.38 | 4.04 | 4.71 | 3.26 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.10 | 4.77 | 3.29 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.10 | 4.80 | 3.30 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 3.57 | 4.11 | 2.85 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.26 | 2.62 | 1.78 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.68 | 3.66 | 2.57 | 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 | 0.82 | 2.54 | 3.01 | 2.05 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 23.00 | 23.92 | 24.46 | 22.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 5.52 | 8.78 | 9.40 | 9.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.00 | 51.00 | 48.14 | 48.80 | 46.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.30 | 0.19 | 0.10 |
| 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 | 102.11 | 86.63 | 88.67 | 87.15 | 70.14 |
| 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 | -33.32 | 10.10 | -4.00 | 1.25 | -13.28 |
| 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 | -0.46 | 9.87 | 1.94 | 3.03 | 7.50 |
| 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 | -28.99 | 6.60 | -5.85 | -2.51 | -18.78 |
| 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 | -18.12 | 3.37 | -12.64 | -11.50 | -30.87 |
| 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 | -20.52 | -11.57 | -14.12 | -15.52 | -27.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 9.21 | 7.99 | 8.65 | 4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.90 | 15.85 | 14.39 | 15.57 | 6.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 2.64 | 2.48 | 2.47 | 1.84 |
| 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 | 638,752,377.52 | 2,710,665,159.80 | 1,930,190,051.84 | 1,222,131,024.44 | 641,730,240.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,087,557.72 | 2,530,745,207.63 | 1,762,436,104.38 | 1,102,976,753.91 | 581,801,894.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,752,377.52 | 2,710,665,159.80 | 1,930,190,051.84 | 1,222,131,024.44 | 641,730,240.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,252,195.57 | 198,405,796.77 | 209,191,359.00 | 151,090,523.88 | 85,865,793.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,299,395.43 | 192,926,557.26 | 206,148,053.28 | 146,343,382.87 | 80,693,411.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,130,180.84 | 149,552,863.40 | 169,563,829.16 | 114,854,951.88 | 58,959,100.47 |
| 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 | 44,990,130.72 | 131,039,702.41 | 154,710,273.82 | 105,456,351.76 | 54,943,051.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,274,705.20 | 15,368,588.14 | 19,614,046.02 | 13,203,014.01 | 3,718,195.27 |
| 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 | 40,715,425.52 | 115,671,114.27 | 135,096,227.80 | 92,253,337.75 | 51,224,856.69 |
| 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 | 3,829,419,294.38 | 3,779,403,128.51 | 3,460,372,787.79 | 3,552,547,964.56 | 3,311,712,898.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,742,156.57 | 1,005,026,147.24 | 791,524,829.11 | 707,692,778.72 | 716,371,167.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,950,172.26 | 186,950,172.26 | 199,357,590.71 | 199,357,590.71 | 199,357,590.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 | 6,587,720,447.32 | 6,236,081,497.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,257,032.05 | 2,169,596,621.94 | 1,848,246,094.88 | 1,964,979,651.37 | 1,746,732,554.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,510,820.14 | 1,352,204,084.35 | 1,334,223,176.52 | 1,249,572,522.88 | 1,145,789,072.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,554,767,852.19 | 3,521,800,706.29 | 3,182,469,271.40 | 3,214,552,174.25 | 2,892,521,626.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,415,593,320.98 | 3,384,181,720.55 | 3,427,848,129.04 | 3,373,168,273.07 | 3,343,559,870.32 |
| 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 | 3,267,476,068.38 | 3,240,454,193.41 | 3,287,523,078.37 | 3,236,779,404.34 | 3,212,621,816.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,949,426.34 | 748,935,422.27 | 748,292,849.47 | 748,197,691.88 | 748,197,691.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,432,490.38 | 109,432,490.38 | 106,650,254.87 | 106,650,254.87 | 106,650,254.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,172,691.88 | 1,467,182,561.16 | 1,495,293,204.69 | 1,444,381,446.02 | 1,420,568,679.64 |
| 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 | 652,202,564.47 | 2,348,238,708.55 | 1,711,524,657.24 | 1,065,042,449.61 | 450,118,619.48 |
| 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 | 7,701,252.68 | -44,829,309.31 | -299,186,434.51 | -257,730,661.10 | -216,117,297.30 |
| 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 | 59,688,819.59 | 285,033,854.39 | 232,724,419.84 | 205,762,135.43 | 65,471,214.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,506,000.00 | 1,241,000,084.37 | 958,000,000.00 | 709,000,000.00 | 250,000,000.00 |
| 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 | -78,242,723.71 | -269,815,766.63 | -221,265,761.40 | -195,698,813.18 | -56,258,930.04 |
| 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 | 201,808,800.00 | 911,533,505.04 | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 |
| 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 | 61,736,161.20 | 252,378,149.17 | 207,362,783.61 | 276,600,691.73 | -6,003,863.94 |
| 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 | -8,783,635.35 | -62,030,073.52 | -312,369,629.96 | -176,259,809.33 | -278,304,080.05 |
| 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 | 717,077,344.97 | 725,860,980.32 | 475,521,423.88 | 611,631,244.51 | 510,499,981.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,686,158.96 | - | 46,093,110.09 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-24 |
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