| 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 | 0.24 | 0.45 | 0.32 | 0.12 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.45 | 0.32 | 0.12 | 0.19 |
| 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 | 0.24 | 0.45 | 0.32 | 0.12 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 18.88 | 18.76 | 18.64 | 19.07 |
| 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 | 0.15 | -0.22 | -0.86 | -1.48 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 9.11 | 5.54 | 3.92 | 1.58 |
| 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 | 1.24 | 2.37 | 1.72 | 0.66 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.36 | 1.71 | 0.66 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.36 | 1.71 | 0.66 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.28 | 1.10 | 0.20 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.28 | 0.88 | 0.33 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.03 | 0.12 | -0.14 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.60 | 1.16 | 0.45 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.48 | 26.29 | 22.61 | 17.64 | 22.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 4.86 | 5.52 | 2.90 | 11.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.84 | 46.44 | 47.75 | 46.61 | 48.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | 0.16 | 0.11 | 0.04 |
| 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 | 94.44 | 107.59 | 130.83 | 95.77 | 145.85 |
| 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 | 74.41 | 29.08 | -93.31 | -126.60 | -34.59 |
| 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 | -10.89 | -53.26 | -62.32 | -66.51 | -80.12 |
| 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 | 74.41 | 23.94 | -93.24 | -126.70 | -34.11 |
| 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 | 25.00 | 1.13 | -10.47 | -70.36 | -8.57 |
| 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 | 43.15 | -71.82 | 33.75 | -85.30 | -24.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | 4.46 | 5.16 | -0.95 | 0.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.71 | 10.03 | 10.83 | -1.72 | -0.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.53 | 0.31 | -0.45 | 1.62 |
| 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 | 305,263,053.60 | 1,977,891,796.40 | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,877,342.30 | 2,128,607,018.74 | 1,412,412,876.73 | 1,014,269,512.70 | 435,715,623.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,263,053.60 | 1,977,891,796.40 | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,594,198.58 | 65,194,294.13 | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,594,198.58 | 62,822,287.04 | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,413,085.19 | 96,142,749.62 | 66,364,855.61 | 24,661,619.16 | 40,587,932.07 |
| 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 | 51,505,903.17 | 97,154,701.52 | 70,021,437.83 | 26,837,312.11 | 41,204,164.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,078,493.36 | 85,607,462.03 | 25,050,021.14 | 18,928,000.30 | 10,169,499.88 |
| 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 | 44,427,409.81 | 11,547,239.49 | 44,971,416.69 | 7,909,311.81 | 31,034,664.16 |
| 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 | 5,294,603,480.20 | 5,248,399,813.33 | 3,550,991,770.31 | 3,797,843,340.45 | 4,220,120,657.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,709,055.40 | 185,305,081.35 | 155,034,073.30 | 153,614,836.14 | 160,272,111.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,098,675.83 | 70,659,733.00 | 36,313,269.48 | 37,662,566.83 | 40,737,896.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 | 7,546,737,449.36 | 7,941,845,231.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,150,059.94 | 3,152,115,092.03 | 3,271,998,642.92 | 3,078,905,246.09 | 3,358,095,690.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,070,889.03 | 408,639,833.36 | 433,903,924.13 | 438,361,886.44 | 459,364,176.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,220,948.97 | 3,560,754,925.39 | 3,705,902,567.05 | 3,517,267,132.53 | 3,817,459,867.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,163,514,409.17 | 4,106,878,655.83 | 4,054,339,962.17 | 4,029,470,316.83 | 4,124,385,364.49 |
| 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 | 4,157,299,773.41 | 4,098,571,202.09 | 4,074,053,964.90 | 4,048,135,797.65 | 4,141,376,264.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,340,516.27 | 3,189,171,250.67 | 3,188,635,939.41 | 3,186,762,135.66 | 3,184,684,021.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,570,336.00 | 108,570,336.00 | 88,180,303.20 | 88,180,303.20 | 88,180,303.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,653,675.30 | 555,147,772.13 | 548,404,541.24 | 505,220,415.52 | 584,512,274.45 |
| 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 | 288,289,516.14 | 2,128,034,258.53 | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 |
| 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 | 31,604,475.51 | -47,698,070.65 | -187,724,236.71 | -320,876,157.10 | -102,163,877.63 |
| 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 | 55,234,106.13 | 636,437,149.74 | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,330,000.00 | 90,393,276.35 | 77,864,383.80 | 7,000,000.00 | 2,000,000.00 |
| 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 | 10,475,053.19 | -744,715,730.39 | -671,052,788.99 | -167,548,874.57 | -382,060,827.90 |
| 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 | 1,126,518,277.78 | 3,334,695,972.28 | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 |
| 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 | 132,210,306.08 | 742,827,137.98 | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 |
| 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 | 175,232,330.52 | -44,729,706.95 | -77,114,283.10 | 162,176,206.19 | 191,835,208.95 |
| 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 | 982,883,784.55 | 807,651,454.03 | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,686,526.07 | - | 170,380,497.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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