| 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 | 0.04 | 0.21 | 0.46 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.46 | 0.33 | 0.20 |
| 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 | 0.04 | 0.21 | 0.46 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 10.40 | 10.67 | 10.56 | 10.58 |
| 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 | 0.09 | 1.03 | 0.80 | 0.35 | 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 | 0.83 | 4.16 | 3.18 | 2.09 | 1.01 |
| 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 | 0.38 | 1.99 | 4.31 | 3.12 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.98 | 4.33 | 3.11 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.99 | 4.36 | 3.14 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.17 | 4.46 | 3.07 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.48 | 3.47 | 2.47 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.74 | 3.95 | 2.82 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.77 | 3.86 | 2.78 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.76 | 55.11 | 57.19 | 57.00 | 57.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.66 | 14.54 | 15.83 | 20.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 19.47 | 19.35 | 19.33 | 17.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.24 | 0.16 | 0.08 |
| 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 | 128.63 | 118.29 | 115.47 | 114.85 | 119.53 |
| 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 | -74.70 | -48.67 | 4.08 | 18.91 | -2.75 |
| 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 | -17.22 | -11.98 | -7.92 | -7.37 | -8.88 |
| 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 | -78.35 | -59.18 | 5.30 | 22.26 | 0.70 |
| 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 | -80.09 | -59.44 | 4.73 | 15.38 | 3.05 |
| 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 | -66.17 | -56.20 | 6.05 | 11.49 | -2.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -1.76 | -0.33 | 0.83 | -1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 2.98 | -4.66 | -8.56 | -13.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -0.25 | 3.18 | 3.56 | 1.26 |
| 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 | 510,257,588.90 | 2,548,756,678.60 | 1,947,615,476.64 | 1,278,911,868.07 | 616,367,154.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,928,768.32 | 2,321,458,650.01 | 1,641,999,626.83 | 1,078,405,645.65 | 483,286,866.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,257,588.90 | 2,548,756,678.60 | 1,947,615,476.64 | 1,278,911,868.07 | 616,367,154.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,523,350.03 | 169,965,453.93 | 318,543,422.70 | 224,036,344.13 | 136,445,234.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,439,884.35 | 124,651,405.31 | 311,283,761.28 | 223,137,098.52 | 135,983,582.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,453,793.22 | 118,764,333.49 | 283,096,995.04 | 202,489,859.89 | 124,243,826.11 |
| 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 | 23,979,615.55 | 126,805,274.84 | 281,372,336.41 | 201,725,714.09 | 120,442,248.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,845,739.94 | -11,459,058.77 | -10,259,707.21 | 3,163,910.37 | 2,717,177.83 |
| 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 | 39,825,355.49 | 138,264,333.61 | 291,632,043.62 | 198,561,803.72 | 117,725,071.07 |
| 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 | 3,683,847,388.76 | 3,639,623,036.94 | 3,902,000,019.17 | 4,150,647,134.81 | 4,121,289,063.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,975,820.79 | 2,287,627,163.33 | 2,295,945,340.09 | 2,240,539,364.98 | 2,194,615,191.38 |
| 长期股权投资(元) | - | - | - | - | 2,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,062,296,715.22 | 7,976,306,737.10 | 8,205,887,219.80 | 8,303,136,615.46 | 8,124,498,732.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,711,014.76 | 1,195,958,828.30 | 1,238,842,033.81 | 1,242,788,508.99 | 1,082,471,807.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,551,228.17 | 356,685,361.78 | 348,695,917.07 | 362,600,550.14 | 329,543,976.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,262,242.93 | 1,552,644,190.08 | 1,587,537,950.88 | 1,605,389,059.13 | 1,412,015,783.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,428,034,472.29 | 6,423,662,547.02 | 6,618,349,268.92 | 6,697,747,556.33 | 6,712,482,948.47 |
| 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 | 6,379,211,356.91 | 6,369,056,728.78 | 6,535,187,860.09 | 6,470,335,626.09 | 6,482,044,621.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,206,800.40 | 1,783,241,683.66 | 1,788,936,923.61 | 1,782,965,505.18 | 1,780,989,744.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,402,427.50 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,146,194.16 | 3,873,166,578.61 | 4,027,733,640.18 | 3,948,086,971.04 | 3,960,861,803.07 |
| 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 | 656,347,293.95 | 3,014,999,051.07 | 2,248,945,422.62 | 1,468,855,373.91 | 736,740,132.55 |
| 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 | 55,566,947.10 | 633,798,557.62 | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 |
| 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 | 173,314,884.36 | 963,016,438.54 | 738,860,856.72 | 464,566,336.50 | 211,428,278.87 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 580,000,000.00 | 400,000,000.00 | 280,000,000.00 | 140,000,000.00 |
| 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 | -98,479,050.23 | -677,470,743.69 | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 |
| 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 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 | 466,622,463.08 | 134,152,157.14 |
| 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 | 164,186,410.20 | -126,778,280.05 | 43,965,671.53 | 196,011,670.60 | 16,166,025.50 |
| 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 | 121,350,879.10 | -170,258,554.46 | -5,304,457.95 | 117,701,765.62 | -18,243,411.78 |
| 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 | 762,454,619.07 | 641,103,739.97 | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 324,939,639.36 | - | 137,579,238.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-01 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-02 | 2024-04-25 |
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