| 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 | 0.11 | 0.87 | 0.72 | 0.53 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.87 | 0.72 | 0.52 | 0.24 |
| 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 | 0.10 | 0.86 | 0.71 | 0.52 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.60 | 10.45 | 10.13 | 10.38 |
| 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 | -0.80 | 0.87 | -0.39 | -0.42 | -0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.33 | 5.33 | 3.53 | 1.71 |
| 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 | 0.98 | 8.12 | 6.82 | 5.12 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.30 | 6.88 | 5.01 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.25 | 6.87 | 5.10 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 6.93 | 5.89 | 4.46 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.07 | 4.32 | 3.21 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 5.73 | 4.89 | 3.58 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 6.67 | 5.63 | 4.15 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 39.74 | 42.15 | 41.80 | 40.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 11.98 | 13.65 | 15.09 | 14.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.51 | 39.04 | 36.33 | 36.13 | 36.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.32 | 0.21 | 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 | 80.01 | 100.83 | 96.45 | 92.87 | 76.04 |
| 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 | -58.23 | -12.29 | -1.01 | 3.62 | 24.19 |
| 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 | -2.32 | -3.43 | -2.16 | 2.10 | 12.48 |
| 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 | -58.62 | -13.43 | -1.45 | 2.51 | 26.12 |
| 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 | -55.83 | -11.88 | -0.03 | 5.29 | 22.03 |
| 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 | -57.42 | -14.26 | -1.87 | 4.48 | 35.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.80 | 1.03 | 5.50 | 15.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -1.79 | -4.24 | 6.58 | 27.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 3.24 | 4.73 | 4.64 | 9.67 |
| 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 | 702,006,463.46 | 3,065,822,386.35 | 2,231,642,422.35 | 1,483,836,629.21 | 718,680,197.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,870,053.44 | 2,759,793,926.37 | 1,977,493,602.29 | 1,299,371,758.10 | 642,627,182.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,006,463.46 | 3,065,822,386.35 | 2,231,642,422.35 | 1,483,836,629.21 | 718,680,197.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,098,127.29 | 421,583,156.06 | 350,641,175.79 | 257,915,863.75 | 117,540,854.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,721,759.32 | 416,896,472.67 | 349,626,114.21 | 254,928,191.28 | 120,170,427.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,705,325.78 | 367,237,422.37 | 304,721,678.17 | 223,883,896.01 | 102,615,842.83 |
| 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 | 43,705,409.56 | 360,102,170.80 | 297,805,292.44 | 218,086,666.23 | 98,957,186.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,487,188.73 | 52,733,695.84 | 40,232,382.89 | 28,040,861.72 | 13,888,886.15 |
| 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 | 36,218,220.83 | 307,368,474.96 | 257,572,909.55 | 190,045,804.51 | 85,068,300.15 |
| 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 | 4,060,256,380.28 | 4,309,448,228.74 | 3,992,749,675.32 | 4,107,013,193.28 | 4,350,367,361.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,523,664.88 | 796,684,029.96 | 756,281,950.13 | 759,149,850.48 | 733,767,815.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,208,282.31 | 70,015,309.40 | 66,103,582.62 | 66,005,970.30 | 79,031,363.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,053,638,847.53 | 7,274,975,247.13 | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,523,755.18 | 2,319,591,040.96 | 1,979,225,877.38 | 1,906,319,195.98 | 2,005,535,703.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,871,721.96 | 520,921,748.00 | 520,214,056.70 | 525,098,102.12 | 529,823,991.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,395,477.14 | 2,840,512,788.96 | 2,499,439,934.08 | 2,431,417,298.10 | 2,535,359,695.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,478,243,370.39 | 4,434,462,458.17 | 4,379,945,734.89 | 4,298,225,109.18 | 4,403,500,293.35 |
| 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 | 4,477,894,112.06 | 4,434,113,116.06 | 4,369,815,258.62 | 4,262,155,378.73 | 4,369,569,136.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,411,403.94 | 1,661,430,509.48 | 1,677,111,248.42 | 1,693,120,857.88 | 1,691,163,224.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,401,156.50 | 210,401,156.50 | 210,401,156.50 | 210,401,156.50 | 210,401,156.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,932,062.76 | 2,016,226,653.20 | 1,937,113,571.98 | 1,857,394,945.77 | 1,962,069,675.20 |
| 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 | 561,706,184.31 | 3,091,365,569.63 | 2,152,421,731.75 | 1,378,090,685.88 | 546,485,880.34 |
| 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 | -334,609,779.09 | 364,658,600.82 | -165,062,566.89 | -175,024,411.77 | -336,469,114.48 |
| 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 | 52,337,686.03 | 173,970,216.49 | 143,127,024.80 | 99,145,030.37 | 37,476,107.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,169,917.81 | 1,553,633,712.00 | 817,066,512.00 | 376,593,022.00 | 367,598,986.00 |
| 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 | -55,647,052.18 | 416,391,591.93 | 455,142,737.20 | 450,852,415.69 | 166,966,347.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 7,452,987.00 | 17,452,987.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,336,623.20 | 48,315,312.00 | 43,750,000.00 | 23,750,000.00 | 8,000,000.00 |
| 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 | -79,166,897.22 | -567,969,075.20 | -608,414,170.76 | -569,541,134.01 | -66,404,455.48 |
| 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 | -468,581,675.18 | 212,635,674.43 | -318,945,614.85 | -294,198,903.63 | -236,412,196.60 |
| 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 | 487,059,408.30 | 955,641,083.48 | 424,059,794.20 | 448,806,505.42 | 506,593,212.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,422,541.98 | - | 43,147,450.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-16 | 2024-04-18 |
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