| 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 | 0.07 | 1.20 | 0.99 | 1.15 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 1.20 | 0.98 | 1.15 | 0.42 |
| 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 | 0.07 | 1.19 | 0.98 | 1.14 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 14.28 | 13.94 | 14.10 | 14.07 |
| 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 | -0.16 | 1.64 | 0.02 | 0.33 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 13.54 | 9.48 | 6.62 | 2.59 |
| 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 | 0.47 | 8.32 | 7.03 | 8.10 | 2.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 8.53 | 7.07 | 7.98 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 8.45 | 7.05 | 8.18 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.97 | 5.78 | 7.03 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 6.26 | 5.28 | 6.24 | 2.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 7.66 | 6.42 | 6.93 | 2.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 7.72 | 6.50 | 7.56 | 2.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.47 | 73.74 | 73.73 | 72.59 | 72.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 8.63 | 10.07 | 16.96 | 15.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 25.48 | 22.52 | 20.94 | 13.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.73 | 0.52 | 0.37 | 0.15 |
| 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 | 142.78 | 108.90 | 103.30 | 104.53 | 116.32 |
| 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 | -75.17 | -28.87 | -25.56 | 9.02 | 11.39 |
| 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 | -13.51 | 3.87 | 17.09 | 18.45 | 27.06 |
| 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 | -78.11 | -29.97 | -26.33 | 8.81 | 12.06 |
| 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 | -83.97 | -33.53 | -28.39 | 7.50 | 11.74 |
| 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 | -86.44 | -61.12 | -32.81 | 12.29 | 21.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 10.61 | 12.95 | 16.54 | 9.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.35 | 41.89 | 67.56 | 73.37 | 36.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 3.22 | 1.46 | 5.42 | 4.36 |
| 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 | 948,763,070.82 | 5,735,865,254.21 | 4,017,760,019.31 | 2,804,672,799.97 | 1,096,940,645.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,592,745.10 | 5,249,591,827.02 | 3,633,039,744.40 | 2,350,389,818.92 | 931,179,210.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,763,070.82 | 5,735,865,254.21 | 4,017,760,019.31 | 2,804,672,799.97 | 1,096,940,645.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,830,855.75 | 624,517,817.41 | 473,774,647.88 | 542,276,509.29 | 200,696,102.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,681,873.49 | 608,399,190.22 | 463,256,179.95 | 534,341,016.20 | 194,944,584.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,211,295.10 | 494,793,201.00 | 404,516,141.91 | 475,577,479.08 | 172,436,990.78 |
| 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 | 28,340,519.25 | 503,053,586.13 | 414,768,732.22 | 483,768,021.72 | 176,845,231.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,415,744.22 | 262,764,552.80 | 73,399,895.16 | 64,174,207.88 | 22,498,541.00 |
| 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 | 20,924,775.03 | 240,289,033.33 | 341,368,837.06 | 419,593,813.84 | 154,346,690.47 |
| 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 | 5,117,193,154.57 | 6,132,899,227.71 | 5,565,498,879.01 | 5,543,154,733.35 | 5,004,551,041.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,399,072.27 | 707,018,129.48 | 668,651,442.61 | 679,528,895.19 | 686,030,584.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,360,043.01 | 279,402,680.02 | 242,682,861.29 | 242,486,936.86 | 218,370,108.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,076,429.94 | 1,517,923,786.90 | 1,209,857,174.09 | 1,066,021,602.39 | 743,635,167.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,502,854.42 | 597,805,015.40 | 547,640,028.87 | 554,151,692.23 | 207,583,304.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,579,284.36 | 2,115,728,802.30 | 1,757,497,202.96 | 1,620,173,294.62 | 951,218,471.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,218,743,396.27 | 6,187,823,089.92 | 6,046,945,967.45 | 6,115,932,130.76 | 6,109,181,546.45 |
| 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 | 6,077,550,919.95 | 6,049,901,389.45 | 5,903,907,588.93 | 5,970,813,515.54 | 5,958,766,569.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,023,056.65 | 2,817,339,239.86 | 2,849,688,505.04 | 2,846,004,685.04 | 2,859,970,626.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,769,128,173.77 | 2,740,789,792.82 | 2,652,501,001.37 | 2,721,504,228.41 | 2,665,428,601.91 |
| 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 | 1,354,609,313.91 | 6,246,176,334.53 | 4,150,344,725.28 | 2,931,732,778.66 | 1,275,917,110.75 |
| 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 | -68,652,234.98 | 694,865,456.23 | 6,430,018.31 | 141,202,986.52 | -157,714,269.99 |
| 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 | 369,559,134.72 | 378,384,827.61 | 256,370,321.69 | 175,896,999.93 | 70,935,766.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,608,403.00 | 5,049,941,390.96 | 3,825,588,755.51 | 2,407,588,755.51 | 1,041,500,000.00 |
| 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 | -281,610,991.97 | -1,083,933,403.25 | -1,022,626,160.88 | -742,204,454.21 | -431,131,630.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | 40.45 | 40.45 | - |
| 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 | 63,500,000.00 | 837,706,596.14 | 669,280,003.46 | 594,122,593.55 | 69,222,593.55 |
| 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 | -182,090,581.68 | 52,472,335.49 | 6,524,863.11 | 61,516,465.96 | -156,659,405.54 |
| 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 | -532,092,309.53 | -337,822,849.01 | -1,008,404,169.56 | -540,924,366.41 | -746,448,209.24 |
| 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 | 1,203,966,585.24 | 1,736,058,894.77 | 1,065,188,721.33 | 1,532,957,377.37 | 1,327,433,534.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,327,393.80 | - | 76,356,171.76 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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