| 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 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.05 | 0.07 | 0.05 | 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 | 0.03 | 0.05 | 0.07 | 0.05 | 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 | 4.12 | 4.09 | 4.14 | 4.12 | 4.11 |
| 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 | 0.05 | 0.18 | 0.16 | 0.05 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.29 | 3.35 | 2.28 | 1.19 |
| 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 | 0.74 | 1.16 | 1.78 | 1.32 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.16 | 1.80 | 1.33 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.16 | 1.80 | 1.33 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.52 | 1.92 | 1.39 | 1.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.83 | 1.36 | 1.02 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.01 | 1.17 | 0.95 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.16 | 1.80 | 1.33 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 6.27 | 6.55 | 6.72 | 7.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.03 | 2.20 | 2.37 | 3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 23.05 | 25.11 | 23.22 | 20.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.81 | 0.62 | 0.43 | 0.23 |
| 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 | 32.39 | 40.12 | 40.29 | 40.49 | 30.69 |
| 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 | -28.20 | 132.54 | 135.91 | 138.33 | 182.77 |
| 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 | -15.68 | 7.27 | 11.47 | 10.21 | 1.56 |
| 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 | -19.54 | 124.38 | 131.60 | 134.08 | 170.32 |
| 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 | -19.72 | 120.94 | 131.06 | 134.05 | 166.03 |
| 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 | -25.42 | 127.29 | 133.18 | 135.63 | 174.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 0.70 | 2.88 | -1.54 | -7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.45 | 1.77 | 3.04 | -7.45 | -15.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.46 | 2.84 | 0.41 | -4.67 |
| 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 | 1,202,001,050.99 | 5,150,649,541.32 | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,083,991.92 | 5,055,302,050.83 | 3,931,176,862.87 | 2,670,762,232.02 | 1,372,134,389.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,001,050.99 | 5,150,649,541.32 | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,060,183.59 | 96,570,506.61 | 100,419,331.82 | 73,244,190.85 | 54,404,819.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,763,584.98 | 72,888,024.08 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,763,584.98 | 52,826,574.98 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 |
| 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 | 36,819,360.41 | 56,761,572.66 | 88,590,219.26 | 65,217,268.78 | 45,862,728.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,301,470.38 | -17,595,449.51 | -6,725,445.85 | -3,659,944.62 | -6,594,443.59 |
| 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 | 39,120,830.79 | 74,357,022.17 | 95,315,665.11 | 68,877,213.40 | 52,457,171.76 |
| 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 | 2,407,510,549.11 | 2,591,244,386.62 | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,245,450.09 | 3,187,211,620.68 | 3,158,123,840.57 | 3,216,815,663.97 | 3,235,355,388.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,527,643.00 | 6,370,533,959.03 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,009,517.03 | 1,441,066,333.38 | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,808,853.27 | 27,126,762.65 | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,818,370.30 | 1,468,193,096.03 | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,947,709,272.70 | 4,902,340,863.00 | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 |
| 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 | 4,948,770,161.16 | 4,903,345,976.02 | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,599,914.19 | 2,109,995,089.47 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,061,478.62 | 322,061,478.62 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,377,128.44 | 1,166,557,768.02 | 1,204,238,650.00 | 1,180,865,699.52 | 1,161,511,158.91 |
| 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 | 389,294,131.03 | 2,066,428,675.59 | 1,620,596,232.18 | 1,108,394,221.72 | 437,531,298.29 |
| 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 | 62,885,000.18 | 216,372,032.05 | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 |
| 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 | 793,600.00 | 16,728,505.91 | 19,346,119.10 | 824,733.98 | - |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -793,600.00 | -14,279,505.91 | -17,071,119.10 | 1,450,266.02 | - |
| 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 | - | - | - | - | - |
| 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 | 63,910,522.62 | 208,066,541.52 | 183,445,483.95 | 62,808,291.00 | -250,082,182.93 |
| 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 | 859,323,672.56 | 795,413,149.94 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 355,395,111.08 | - | 173,938,881.01 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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