| 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 | 0.02 | 0.08 | 0.09 | 0.05 | 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 | 0.02 | 0.08 | 0.09 | 0.05 | 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 | 0.02 | 0.08 | 0.09 | 0.05 | 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 | 2.95 | 2.94 | 3.01 | 3.05 | 3.02 |
| 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 | 0.08 | 0.04 | -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 | 0.27 | 1.31 | 0.99 | 0.70 | 0.29 |
| 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 | 0.64 | 2.77 | 2.94 | 1.75 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.72 | 2.92 | 1.76 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.74 | 2.95 | 1.77 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.32 | 2.00 | 1.55 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.31 | 1.68 | 0.79 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.46 | 2.59 | 1.33 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.06 | 2.21 | 1.30 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.64 | 34.61 | 32.95 | 30.87 | 31.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.55 | 9.31 | 6.56 | 7.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.88 | 42.48 | 40.53 | 44.77 | 45.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.18 | 0.12 | 0.05 |
| 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 | 165.42 | 130.18 | 110.56 | 116.76 | 143.65 |
| 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 | 7.40 | -52.54 | -49.92 | -59.28 | -45.09 |
| 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 | -4.52 | -36.49 | -37.74 | -37.39 | -51.97 |
| 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 | -13.12 | -64.07 | -59.27 | -60.62 | -46.15 |
| 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 | -3.95 | -66.38 | -64.39 | -59.76 | -57.56 |
| 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 | 19.52 | -63.40 | -66.90 | -62.08 | -62.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -11.92 | -13.66 | 0.21 | 2.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.13 | -19.26 | -25.22 | -3.66 | -0.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -2.02 | 0.06 | 4.65 | 6.86 |
| 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 | 638,670,246.26 | 3,043,839,249.97 | 2,310,744,601.38 | 1,629,935,029.87 | 668,887,806.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,138,595.36 | 2,753,639,157.27 | 2,079,468,526.55 | 1,472,178,842.28 | 634,562,920.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,670,246.26 | 3,043,839,249.97 | 2,310,744,601.38 | 1,629,935,029.87 | 668,887,806.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,106,190.54 | 278,221,677.39 | 281,023,634.72 | 144,132,355.80 | 65,277,143.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,568,153.30 | 233,332,962.29 | 279,240,607.53 | 142,385,810.76 | 63,962,559.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,444,455.44 | 168,839,654.13 | 215,186,228.72 | 106,908,505.23 | 48,849,772.29 |
| 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 | 44,212,148.85 | 189,216,381.11 | 206,031,762.26 | 124,635,856.37 | 46,030,084.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,089,038.53 | 30,163,478.48 | 65,732,627.11 | 14,211,479.97 | 5,618,337.40 |
| 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 | 48,301,187.38 | 159,052,902.63 | 140,299,135.15 | 110,424,376.40 | 40,411,747.34 |
| 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 | 7,136,464,077.49 | 6,769,881,487.68 | 6,723,533,743.57 | 7,970,089,234.89 | 8,373,288,555.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,084,474.05 | 3,025,873,867.64 | 3,007,251,715.73 | 2,717,647,605.31 | 2,713,283,082.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,859,631.88 | 286,417,312.21 | 296,125,056.82 | 402,174,334.63 | 405,471,405.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 | 13,490,227,484.88 | 13,597,347,488.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,872,732.67 | 2,788,725,305.68 | 2,421,507,977.74 | 3,116,508,630.75 | 3,396,440,082.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,264,180.90 | 2,333,254,352.58 | 2,436,791,123.10 | 2,922,648,288.52 | 2,800,324,542.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,445,136,913.57 | 5,121,979,658.26 | 4,858,299,100.84 | 6,039,156,919.27 | 6,196,764,624.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,965,186,794.25 | 6,934,407,577.62 | 7,128,998,976.19 | 7,451,070,565.61 | 7,400,582,864.25 |
| 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 | 6,874,974,878.27 | 6,842,327,197.05 | 7,005,527,890.31 | 7,110,759,692.27 | 7,031,209,129.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,355,556.01 | 424,355,556.01 | 427,996,931.85 | 470,708,104.68 | 437,960,271.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,892,443.09 | 401,892,443.09 | 382,976,309.95 | 382,976,309.95 | 384,477,690.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,881,483,479.64 | 3,837,271,330.79 | 3,872,702,845.08 | 3,905,337,813.49 | 3,855,609,658.82 |
| 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 | 1,056,471,121.12 | 3,962,447,672.06 | 2,554,717,239.75 | 1,903,040,924.07 | 960,824,463.21 |
| 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 | 192,159,634.21 | 99,276,568.94 | -392,630,941.71 | -345,749,403.04 | -33,092,051.40 |
| 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 | 79,872,467.45 | 328,474,990.57 | 231,021,546.39 | 174,063,930.23 | 100,828,759.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,042,222.00 | 1,343,386,500.00 | 1,060,031,250.00 | 996,131,250.00 | 562,131,250.00 |
| 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 | -81,341,132.88 | -426,701,138.42 | -140,534,444.41 | -69,717,456.70 | -36,793,823.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,900,000.00 | 3,900,000.00 | - | - |
| 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 | 130,000,000.00 | 363,718,800.14 | 353,718,800.14 | 303,320,477.03 | 165,420,000.00 |
| 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 | -58,366,463.30 | 144,216,971.16 | 184,913,631.70 | 192,191,999.20 | 21,146,930.50 |
| 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 | 51,799,053.62 | -172,136,486.89 | -342,490,202.94 | -217,468,596.26 | -43,988,604.08 |
| 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 | 1,587,831,496.25 | 1,536,032,442.63 | 1,365,678,726.58 | 1,490,700,333.26 | 1,664,180,325.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 269,842,754.69 | - | 128,077,247.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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