| 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 | 0.13 | 0.45 | 0.66 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.45 | 0.66 | 0.54 | 0.27 |
| 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 | 0.13 | 0.45 | 0.64 | 0.52 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.30 | 4.43 | 4.71 | 4.95 |
| 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 | 0.02 | 1.14 | 0.99 | 0.84 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 7.31 | 5.49 | 3.73 | 1.87 |
| 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 | 2.88 | 10.36 | 14.48 | 11.13 | 5.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 9.64 | 13.53 | 10.78 | 5.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 9.84 | 14.07 | 11.16 | 5.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 16.31 | 14.56 | 10.93 | 5.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.09 | 4.43 | 3.64 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.51 | 5.21 | 4.29 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 8.81 | 12.69 | 10.14 | 4.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 30.02 | 31.19 | 32.87 | 34.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.10 | 11.68 | 14.07 | 13.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.32 | 67.61 | 67.43 | 65.08 | 64.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.38 | 0.26 | 0.13 |
| 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 | 103.71 | 107.32 | 106.82 | 106.85 | 105.43 |
| 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 | -52.74 | -17.53 | -18.67 | -19.11 | -19.97 |
| 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 | -13.01 | -2.96 | -0.78 | 0.45 | -1.74 |
| 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 | -52.85 | -18.34 | -18.11 | -18.45 | -19.88 |
| 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 | -51.71 | -23.26 | -17.49 | -17.98 | -19.20 |
| 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 | -62.97 | -2.82 | 7.26 | 45.86 | 22.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | -14.64 | -9.74 | -6.86 | -3.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -16.87 | -9.85 | -9.47 | -9.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.77 | -9.55 | -9.50 | -1.57 | 9.71 |
| 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 | 1,300,013,732.73 | 5,761,535,446.98 | 4,391,904,307.33 | 2,983,738,976.51 | 1,494,595,586.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,855,532.49 | 5,004,444,048.91 | 3,751,766,481.66 | 2,474,807,832.11 | 1,217,127,798.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,349,296.31 | 5,758,635,645.56 | 4,389,697,249.78 | 2,982,151,014.85 | 1,493,627,497.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,936,190.08 | 444,014,298.45 | 625,724,690.24 | 504,380,321.02 | 249,572,380.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,823,813.02 | 418,744,953.22 | 617,291,132.10 | 504,402,345.80 | 249,869,321.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,337,726.02 | 351,056,550.50 | 512,724,452.41 | 419,550,229.37 | 208,457,165.27 |
| 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 | 100,642,762.40 | 351,198,625.92 | 512,842,837.72 | 419,499,539.48 | 208,415,465.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,960,719.85 | -201,721,129.24 | -2,852,931.87 | 7,768,049.70 | -20,257,012.39 |
| 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 | 84,682,042.55 | 552,919,755.16 | 515,695,769.59 | 411,731,489.78 | 228,672,477.68 |
| 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 | 6,940,693,972.89 | 6,986,263,397.32 | 7,113,727,458.61 | 7,040,397,134.32 | 7,373,842,529.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,483,295.64 | 1,434,967,368.89 | 1,652,506,404.57 | 1,640,096,244.45 | 1,661,208,516.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,698,050.17 | 1,425,201,618.94 | 1,518,398,987.03 | 1,493,732,507.69 | 1,461,730,285.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,843,226,475.82 | 7,042,172,499.35 | 7,269,845,991.50 | 6,956,261,726.32 | 7,064,806,528.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,210,741.46 | 35,659,528.53 | 62,547,426.66 | 66,665,711.97 | 64,934,846.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,875,437,217.28 | 7,077,832,027.88 | 7,332,393,418.16 | 7,022,927,438.29 | 7,129,741,375.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,658,796.78 | 3,391,221,168.81 | 3,542,100,970.67 | 3,768,903,204.50 | 3,957,801,740.44 |
| 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 | 3,490,884,206.92 | 3,390,141,542.57 | 3,540,997,654.32 | 3,767,630,812.95 | 3,956,538,338.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,506,079.61 | 1,467,506,079.61 | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,950,743.46 | 820,307,981.06 | 981,952,192.86 | 1,208,616,871.42 | 1,397,542,768.23 |
| 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 | 1,347,506,249.44 | 6,180,197,709.38 | 4,688,899,085.63 | 3,186,553,938.95 | 1,574,709,562.77 |
| 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 | 16,727,269.58 | 899,427,904.15 | 790,616,623.19 | 671,591,669.77 | 330,909,135.46 |
| 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 | 8,459,751.30 | 121,116,302.63 | 118,901,090.80 | 98,635,563.33 | 69,703,898.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,100,000.00 | 132,932,745.00 | 79,761,197.10 | 39,953,295.00 | 600,000.00 |
| 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 | 23,390,629.99 | -245,822,873.46 | -199,482,682.43 | -137,035,167.86 | -70,565,279.47 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,796,067.71 | 476,045,720.22 | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 |
| 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 | 42,948,807.26 | -805,316,148.97 | -846,977,754.34 | -593,735,521.97 | -161,413,204.78 |
| 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 | 83,166,608.78 | -151,652,242.12 | -255,829,287.47 | -59,196,013.88 | 98,895,286.43 |
| 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 | 699,972,349.72 | 616,805,740.94 | 512,628,695.59 | 709,261,969.18 | 867,353,269.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,264,270.57 | - | 83,616,942.58 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-22 |
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