| 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 | 0.05 | 0.36 | 0.19 | 0.13 | 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 | 0.05 | 0.36 | 0.19 | 0.13 | 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 | 0.05 | 0.36 | 0.19 | 0.13 | 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 | 6.47 | 6.43 | 6.26 | 6.19 | 6.39 |
| 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 | 0.44 | 1.88 | 1.39 | 0.95 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 8.97 | 6.75 | 4.32 | 2.17 |
| 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 | 0.71 | 5.58 | 3.10 | 2.08 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.66 | 3.08 | 2.04 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.63 | 3.08 | 2.06 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 4.87 | 2.54 | 1.69 | 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 | 0.38 | 4.35 | 2.65 | 1.74 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 4.85 | 2.93 | 1.92 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 5.03 | 2.81 | 1.81 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 12.83 | 11.94 | 12.20 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 4.98 | 3.98 | 4.01 | 4.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.15 | 33.09 | 34.55 | 33.48 | 36.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.87 | 0.67 | 0.43 | 0.21 |
| 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 | 120.04 | 111.07 | 115.19 | 120.41 | 138.40 |
| 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 | -69.74 | -21.22 | -16.94 | 24.05 | 222.36 |
| 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 | -28.07 | 27.38 | 49.91 | 86.55 | 141.32 |
| 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 | -70.00 | -21.34 | -16.44 | 23.96 | 225.11 |
| 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 | -40.35 | -30.52 | -37.37 | -21.16 | 60.47 |
| 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 | -18.81 | -35.58 | -43.51 | -27.03 | 14.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | 9.08 | 17.04 | 20.90 | 40.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.51 | 15.66 | 51.36 | 69.39 | 196.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.87 | 2.51 | 3.90 | 6.31 |
| 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 | 1,195,787,975.38 | 6,881,412,192.92 | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,819,166.39 | 6,524,028,116.34 | 4,968,309,722.08 | 3,180,966,020.11 | 1,591,219,637.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,787,975.38 | 6,881,412,192.92 | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,316,921.60 | 410,853,380.01 | 250,152,413.22 | 163,264,003.17 | 103,498,562.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,144,405.33 | 409,061,761.16 | 250,174,832.68 | 163,226,548.16 | 103,812,819.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,855,382.35 | 342,406,804.29 | 205,832,599.73 | 132,980,485.45 | 81,784,866.70 |
| 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 | 35,440,294.10 | 275,671,818.64 | 148,768,761.78 | 98,886,565.57 | 59,413,808.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,668,527.79 | 35,069,693.13 | 26,817,785.85 | 18,776,166.50 | 22,743,620.89 |
| 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 | 29,771,766.31 | 240,602,125.51 | 121,950,975.93 | 80,110,399.07 | 36,670,187.42 |
| 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 | 4,600,253,156.99 | 4,901,780,190.98 | 4,865,208,391.94 | 4,705,500,076.08 | 5,460,010,701.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,180,587.59 | 2,315,335,667.47 | 2,300,501,952.82 | 2,214,376,797.21 | 2,107,397,033.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,602,906.87 | 2,596,811,954.06 | 2,632,237,463.61 | 2,459,556,114.21 | 2,890,866,473.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,855,408.00 | 123,286,995.20 | 134,470,885.69 | 136,677,335.51 | 107,533,506.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,458,314.87 | 2,720,098,949.26 | 2,766,708,349.30 | 2,596,233,449.72 | 2,998,399,979.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,533,100,981.72 | 5,499,497,789.31 | 5,240,674,965.98 | 5,158,663,739.14 | 5,258,597,254.87 |
| 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 | 4,967,613,402.65 | 4,937,688,894.89 | 4,806,290,943.68 | 4,747,505,463.69 | 4,903,520,209.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,553,669.97 | 2,559,553,669.97 | 2,559,557,422.97 | 2,591,886,269.63 | 2,590,185,843.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,656,628.83 | 248,656,628.83 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,147,752.36 | 1,386,707,458.26 | 1,280,379,279.89 | 1,230,497,083.68 | 1,382,889,498.67 |
| 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 | 1,435,439,859.30 | 7,642,951,797.87 | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 |
| 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 | 334,507,531.85 | 1,443,765,634.88 | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 |
| 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 | 161,333,798.66 | 1,138,448,156.37 | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 |
| 投资支付的现金(元) | - | - | - | - | - | 73,291,325.04 | - | - | 17,333,316.00 |
| 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 | 571,961,958.22 | -2,938,077,390.67 | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.60 |
| 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 | 10,088,720.00 | 183,927,328.05 | 48,765,339.00 | 48,765,339.00 | - |
| 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 | 281,175,851.83 | 2,076,307,976.55 | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 |
| 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 | 11,841,905.24 | 102,144,024.52 | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 |
| 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 | 916,255,111.47 | -1,389,695,234.16 | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 |
| 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 | 1,595,765,841.99 | 679,510,730.52 | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 463,698,334.47 | - | 208,769,842.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-24 | 2024-04-23 |
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