| 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 | 0.12 | 0.22 | 0.12 | 0.04 |
| 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 | 0.12 | 0.19 | 0.09 | 0.04 |
| 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 | 0.11 | 0.21 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 7.91 | 7.24 | 7.15 | 7.21 |
| 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 | -0.10 | 0.92 | 0.50 | 0.45 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.48 | 5.71 | 3.33 | 1.32 |
| 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 | 0.52 | 1.36 | 2.84 | 1.62 | 0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.61 | 2.94 | 1.65 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.49 | 2.86 | 1.62 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.29 | 1.79 | 1.06 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.06 | 1.78 | 1.02 | 0.38 |
| 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 | 1.63 | 2.08 | 1.06 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.34 | 2.26 | 1.30 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 14.85 | 16.03 | 15.78 | 17.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.64 | 3.71 | 3.57 | 3.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 30.33 | 46.99 | 45.98 | 40.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.65 | 0.48 | 0.28 | 0.12 |
| 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 | 103.46 | 109.95 | 93.87 | 96.02 | 127.27 |
| 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 | 28.11 | -68.05 | -60.19 | -71.12 | -68.34 |
| 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 | 8.95 | 3.76 | 6.90 | -0.67 | -6.54 |
| 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 | 27.82 | -67.94 | -60.68 | -71.44 | -68.05 |
| 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 | 7.63 | -68.85 | -53.51 | -56.19 | -54.44 |
| 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 | -95.11 | -92.07 | -65.82 | -66.04 | -51.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 34.07 | 31.15 | 22.17 | 16.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.56 | 74.96 | 102.68 | 62.25 | 43.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.02 | 21.74 | -0.08 | 0.86 | 2.47 |
| 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 | 487,285,341.81 | 2,466,702,496.25 | 1,932,312,096.54 | 1,126,594,083.11 | 447,255,741.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,447,558.53 | 2,398,783,099.96 | 1,877,741,300.00 | 1,106,343,142.68 | 433,992,490.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,285,341.81 | 2,466,702,496.25 | 1,932,312,096.54 | 1,126,594,083.11 | 447,255,741.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,177,700.53 | 47,390,355.77 | 69,226,010.68 | 31,271,411.20 | 11,847,071.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,157,292.36 | 46,855,740.41 | 67,570,817.30 | 30,822,032.94 | 11,858,018.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,534,231.81 | 40,556,823.27 | 71,630,497.77 | 40,188,038.48 | 14,424,788.00 |
| 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 | 15,774,967.63 | 41,324,645.69 | 72,112,759.09 | 40,600,952.03 | 14,656,739.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,242,112.59 | 32,528,946.80 | 26,734,737.23 | 13,944,632.06 | 3,761,599.48 |
| 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 | 532,855.04 | 8,795,698.89 | 45,378,021.86 | 26,656,319.97 | 10,895,139.65 |
| 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 | 2,921,020,818.95 | 3,062,240,284.79 | 3,463,740,861.00 | 3,326,867,285.17 | 3,006,497,216.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,485,296.84 | 973,215,102.30 | 960,016,270.59 | 965,008,552.61 | 951,415,987.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,890,962.08 | 12,942,100.00 | 22,222,284.55 | 22,207,842.78 | 22,406,126.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,262,861.15 | 860,555,597.53 | 1,259,617,855.92 | 1,152,013,919.90 | 782,815,639.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,191,089.18 | 466,495,360.87 | 993,674,507.17 | 983,079,876.68 | 966,878,532.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,453,950.33 | 1,327,050,958.40 | 2,253,292,363.09 | 2,135,093,796.58 | 1,749,694,171.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,576,651.84 | 3,048,119,511.61 | 2,541,844,398.67 | 2,508,386,136.05 | 2,532,386,550.97 |
| 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 | 3,062,157,848.88 | 3,046,459,972.83 | 2,539,899,298.79 | 2,506,371,688.40 | 2,530,191,140.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,140,595,437.98 | 2,140,576,402.11 | 1,602,930,316.41 | 1,602,525,844.57 | 1,593,569,316.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,046,875.65 | 60,046,875.65 | 55,208,112.60 | 55,208,112.60 | 55,208,112.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,709,145.77 | 495,934,178.14 | 531,561,054.59 | 500,049,247.53 | 524,263,354.63 |
| 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 | 504,140,407.64 | 2,712,147,088.38 | 1,813,908,309.67 | 1,081,713,127.31 | 569,204,969.70 |
| 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 | -39,325,336.71 | 350,628,189.94 | 168,596,629.99 | 150,773,563.18 | 80,395,073.26 |
| 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 | 13,747,165.17 | 217,123,028.54 | 209,868,866.85 | 179,098,846.24 | 124,330,241.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,000,000.00 | 4,783,500,000.00 | 3,683,500,000.00 | 2,700,000,000.00 | 1,580,000,000.00 |
| 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 | -57,555,433.09 | -1,216,460,782.92 | -1,126,881,208.46 | -1,193,146,394.30 | -932,194,805.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 995,968,000.00 | 995,968,000.00 | 995,968,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,407,251,541.67 | 410,000,000.00 | 260,000,000.00 | 160,000,000.00 |
| 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 | -50,747,894.20 | 991,636,445.40 | 1,189,662,199.30 | 1,100,453,821.35 | 1,089,711,745.43 |
| 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 | -143,413,341.80 | 139,980,426.16 | 231,838,811.79 | 56,847,954.41 | 238,614,010.13 |
| 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 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 | 836,197,143.30 | 1,017,963,199.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,696,989.17 | - | 42,136,155.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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