| 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 | 0.07 | 0.15 | 0.16 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.15 | 0.16 | 0.12 | 0.08 |
| 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 | 0.07 | 0.14 | 0.15 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.81 | 4.80 | 4.77 | 4.79 |
| 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 | 0.53 | 0.17 | -0.15 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.44 | 3.56 | 2.33 | 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 | 1.44 | 2.96 | 3.16 | 2.41 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.99 | 3.14 | 2.41 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.96 | 3.14 | 2.41 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -0.68 | 2.97 | 2.51 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.43 | 1.49 | 1.15 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.98 | 2.35 | 1.84 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.86 | 1.94 | 1.49 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 12.29 | 12.61 | 14.42 | 16.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 3.24 | 4.34 | 5.11 | 6.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.24 | 46.30 | 48.96 | 49.45 | 49.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.34 | 0.23 | 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 | 122.17 | 106.89 | 105.16 | 97.72 | 89.13 |
| 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 | -16.84 | -71.36 | -60.49 | -58.31 | -62.17 |
| 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 | -19.02 | -15.00 | -4.70 | -1.67 | -11.06 |
| 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 | -15.74 | -72.16 | -61.14 | -58.56 | -63.14 |
| 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 | -10.04 | -48.00 | -57.17 | -57.66 | -66.29 |
| 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 | -22.05 | -118.63 | -57.64 | -53.73 | -61.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | -9.43 | -6.51 | -3.78 | -4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.71 | -18.68 | -11.08 | -9.25 | -10.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.26 | -2.99 | 0.68 | 0.24 |
| 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 | 935,123,559.45 | 3,843,866,824.91 | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,245,677.72 | 3,658,958,527.67 | 2,864,788,574.28 | 1,871,933,042.27 | 1,036,675,834.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,123,559.45 | 3,843,866,824.91 | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,302,453.83 | 121,493,955.62 | 168,526,098.44 | 137,347,559.63 | 107,381,973.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,171,660.97 | 118,571,640.89 | 167,458,739.91 | 136,658,449.99 | 104,644,246.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,851,266.56 | 124,490,944.90 | 131,644,649.86 | 103,396,331.00 | 69,883,648.34 |
| 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 | 61,770,799.16 | 124,811,017.33 | 131,589,663.83 | 101,609,973.01 | 68,663,216.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,695.15 | 153,483,329.94 | 7,758,596.53 | -4,329,851.46 | -7,055,331.07 |
| 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 | 59,019,104.01 | -28,672,312.61 | 123,831,067.30 | 105,939,824.47 | 75,718,547.72 |
| 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 | 1,998,246,233.30 | 1,977,188,238.16 | 2,617,959,443.15 | 2,824,564,240.87 | 2,824,445,814.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,375,797.39 | 2,149,078,256.16 | 2,111,488,058.85 | 2,135,181,827.13 | 2,147,869,793.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,179,730.91 | 1,042,225,439.62 | 745,867,278.20 | 737,975,658.52 | 742,815,325.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,236,671,586.95 | 8,266,070,256.57 | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,301,624.42 | 2,878,837,437.20 | 3,131,071,791.09 | 3,289,349,021.20 | 3,190,437,983.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,640,051.87 | 948,519,163.24 | 1,080,231,068.59 | 1,060,711,391.44 | 1,178,127,980.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,725,941,676.29 | 3,827,356,600.44 | 4,211,302,859.68 | 4,350,060,412.64 | 4,368,565,963.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,729,910.66 | 4,438,713,656.13 | 4,390,810,682.30 | 4,447,143,621.69 | 4,444,018,128.06 |
| 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 | 4,280,812,455.89 | 4,216,495,653.85 | 4,169,761,295.47 | 4,217,106,640.55 | 4,229,235,808.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,959,190.51 | 1,772,610,366.97 | 1,720,975,803.04 | 1,785,108,700.04 | 1,784,616,545.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,060,737.87 | 1,385,289,938.71 | 1,392,068,585.21 | 1,362,088,891.32 | 1,377,804,902.96 |
| 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 | 1,142,462,761.75 | 4,108,889,108.30 | 3,192,010,450.11 | 1,975,828,543.39 | 1,029,210,082.19 |
| 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 | 30,977,687.37 | 454,862,530.31 | 145,651,534.38 | -129,812,705.10 | -11,687,436.94 |
| 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 | 36,094,667.35 | 258,959,486.22 | 197,296,202.89 | 150,046,445.20 | 100,697,397.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,450,000.00 | 19,480,000.00 | 14,980,000.00 | 1,492,000.00 | - |
| 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 | -45,149,667.35 | -266,067,337.90 | -208,844,162.89 | -149,338,445.20 | -100,497,397.89 |
| 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 | 7,500,000.00 | 19,500,000.00 | 19,500,000.00 | 16,092,000.00 | - |
| 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 | 364,475,456.50 | 860,044,543.50 | 836,520,000.00 | 771,520,000.00 | 237,000,000.00 |
| 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 | 61,820,575.44 | -281,661,315.24 | -65,179,377.25 | 179,540,024.07 | -77,189,152.83 |
| 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 | 47,680,395.03 | -92,416,004.26 | -128,520,607.81 | -99,410,596.40 | -189,372,322.36 |
| 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 | 411,048,981.82 | 363,368,586.79 | 327,263,983.24 | 356,373,994.65 | 266,412,268.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,135,689.06 | - | 97,307,077.02 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
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