| 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 | 0.23 | 0.69 | 0.54 | 0.60 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.69 | 0.54 | 0.60 | 0.30 |
| 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 | 0.23 | 0.69 | 0.54 | 0.60 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 10.17 | 10.04 | 10.01 | 9.90 |
| 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 | - | -1.04 | -1.08 | -0.51 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.89 | 2.48 | 1.90 | 0.93 |
| 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 | 2.18 | 6.60 | 5.26 | 5.78 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.80 | 5.38 | 5.86 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.79 | 5.38 | 5.90 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 5.76 | 4.65 | 5.31 | 2.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 4.36 | 3.42 | 3.76 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.36 | 3.42 | 4.00 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 4.89 | 3.87 | 4.23 | 2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | 34.44 | 32.22 | 43.20 | 42.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.90 | 23.91 | 21.93 | 31.37 | 32.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.93 | 37.11 | 38.31 | 38.09 | 35.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.16 | 0.12 | 0.06 |
| 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 | 53.55 | 52.41 | 35.75 | 26.86 | 18.94 |
| 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 | -24.63 | -49.48 | -51.64 | -22.30 | -23.04 |
| 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 | -21.07 | -30.02 | -30.05 | -18.05 | -22.43 |
| 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 | -24.67 | -49.66 | -51.86 | -22.55 | -23.08 |
| 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 | -22.92 | -49.12 | -51.51 | -22.18 | -23.55 |
| 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 | -25.08 | -52.63 | -54.24 | -27.39 | -24.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 10.66 | 13.93 | 18.51 | 16.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 19.71 | 27.11 | 31.74 | 23.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 5.94 | 7.04 | 11.62 | 13.78 |
| 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 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 | 1,043,996,826.54 | 510,782,253.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,066,907.94 | 1,147,622,822.08 | 996,732,005.34 | 639,908,668.13 | 303,970,337.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 | 1,043,996,826.54 | 510,782,253.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,438,264.73 | 436,762,276.04 | 346,240,941.79 | 381,058,757.36 | 195,616,202.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,890,144.30 | 434,881,053.45 | 344,299,313.95 | 379,223,913.21 | 194,999,768.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 | 166,845,834.68 |
| 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 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 | 166,845,834.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,795,219.96 | 48,337,755.85 | 34,773,109.04 | 26,650,719.47 | 1,598,287.36 |
| 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 | 123,811,566.35 | 331,715,603.20 | 264,065,428.53 | 300,886,775.91 | 165,247,547.32 |
| 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 | 6,158,899,525.79 | 6,305,398,333.74 | 6,523,693,828.75 | 6,884,460,831.31 | 6,699,256,767.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,810,606.32 | 866,518,957.81 | 821,587,337.51 | 830,644,896.12 | 836,399,191.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,908,312.21 | 194,909,872.07 | 117,002,342.71 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 | 9,155,951,932.21 | 8,627,310,082.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,815,062.74 | 2,347,056,811.94 | 2,477,390,622.16 | 2,465,509,110.98 | 2,005,591,272.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,106,814.48 | 1,049,330,320.75 | 1,050,394,754.11 | 1,022,242,828.54 | 1,018,444,163.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,921,877.22 | 3,396,387,132.69 | 3,527,785,376.27 | 3,487,751,939.52 | 3,024,035,435.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.70 | 5,668,199,992.69 | 5,603,274,646.95 |
| 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 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.70 | 5,668,199,992.69 | 5,603,274,646.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,369,244.74 | 2,493,575,142.57 | 2,507,383,180.34 | 2,503,586,241.01 | 2,499,812,895.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,188,437.86 | 275,188,437.86 | 242,613,945.61 | 242,613,945.61 | 242,613,945.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,522,847.51 | 2,305,916,061.20 | 2,257,275,731.97 | 2,285,974,689.78 | 2,225,422,304.43 |
| 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 | 215,892,492.81 | 833,061,704.63 | 487,129,593.39 | 280,411,417.83 | 96,721,866.42 |
| 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 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 | -283,037,361.27 | -197,308,411.34 |
| 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 | 103,526,514.63 | 412,904,905.83 | 285,358,141.29 | 171,509,143.11 | 57,403,951.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 1,473,000,000.00 | 897,000,000.00 | 690,000,000.00 | - |
| 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 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 | -861,171,343.11 | -57,402,151.78 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 133,435,233.12 | 1,873,699,537.86 | 1,497,982,145.31 | 1,068,868,769.97 | 472,207,993.16 |
| 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 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 | 796,274,431.93 | 388,394,782.73 |
| 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 | -241,030,991.38 | -496,051,516.72 | -418,935,721.62 | -347,934,272.45 | 133,684,219.61 |
| 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 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 | 2,819,174,536.00 | 3,300,793,028.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,649,893.41 | - | 28,707,971.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 |
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