| 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 | 0.06 | 0.79 | 0.68 | 0.57 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.79 | 0.68 | 0.57 | 0.41 |
| 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 | 0.06 | 0.77 | 0.68 | 0.57 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 20.33 | 20.41 | 20.31 | 20.63 |
| 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 | 0.20 | 2.18 | 1.50 | 1.18 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.64 | 2.07 | 1.46 | 0.92 |
| 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 | 0.27 | 3.80 | 3.33 | 2.80 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 3.78 | 3.33 | 2.79 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 3.78 | 3.33 | 2.79 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 2.57 | 2.44 | 2.14 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 3.06 | 2.71 | 2.23 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 3.23 | 3.73 | 2.47 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 3.33 | 2.94 | 2.42 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 28.95 | 34.57 | 42.31 | 48.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 29.27 | 32.84 | 38.95 | 44.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 19.56 | 18.42 | 21.75 | 18.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.10 | 0.08 | 0.06 | 0.04 |
| 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 | 67.48 | 119.34 | 127.94 | 139.11 | 124.50 |
| 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 | -87.77 | -43.25 | -32.78 | -12.48 | 38.82 |
| 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 | -50.46 | -8.74 | -4.08 | 5.53 | 44.99 |
| 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 | -87.66 | -43.22 | -32.54 | -12.15 | 38.85 |
| 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 | -86.27 | -44.79 | -32.73 | -13.95 | 42.15 |
| 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 | -95.07 | -55.84 | -39.84 | -18.03 | 41.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.56 | -1.13 | 6.57 | 4.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 6.08 | -7.06 | 33.06 | 26.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.69 | 0.31 | 0.98 | 0.78 |
| 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 | 118,074,401.68 | 686,219,411.17 | 538,553,122.42 | 380,549,185.14 | 238,318,156.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,184,155.50 | 536,651,380.77 | 398,106,032.87 | 251,649,304.29 | 140,371,179.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,074,401.68 | 686,219,411.17 | 538,553,122.42 | 380,549,185.14 | 238,318,156.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,188,056.37 | 234,793,128.42 | 204,049,894.41 | 172,257,027.70 | 124,148,276.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,316,914.24 | 235,125,904.91 | 204,748,429.51 | 172,905,477.64 | 124,156,127.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,558,834.73 | 200,825,008.70 | 176,880,401.92 | 148,220,758.91 | 106,056,780.82 |
| 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 | 14,558,834.73 | 200,825,008.70 | 176,880,401.92 | 148,220,758.91 | 106,056,780.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,158,002.79 | 64,944,838.35 | 47,441,203.54 | 35,223,948.47 | 16,837,616.82 |
| 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 | 4,400,831.94 | 135,880,170.35 | 129,439,198.38 | 112,996,810.44 | 89,219,164.00 |
| 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 | 4,488,033,892.63 | 4,430,284,096.76 | 4,451,882,399.79 | 4,669,969,663.16 | 4,459,450,224.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,745,701.03 | 1,802,393,223.61 | 1,805,843,724.45 | 1,850,726,662.99 | 1,885,866,088.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,381.88 | 4,786,215.76 | 5,049,705.42 | 5,130,879.75 | 5,396,653.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,706,750.15 | 817,256,864.75 | 825,069,723.47 | 1,125,133,623.89 | 753,531,059.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,911,621.90 | 469,572,093.48 | 373,979,245.66 | 343,545,052.22 | 451,844,971.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,618,372.05 | 1,286,828,958.23 | 1,199,048,969.13 | 1,468,678,676.11 | 1,205,376,031.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 |
| 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 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,537,298.89 | 90,537,298.89 | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,823,069.57 | 1,068,264,234.84 | 1,096,064,264.76 | 1,067,404,621.75 | 1,152,465,790.16 |
| 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 | 79,673,332.96 | 818,940,830.70 | 689,041,123.61 | 529,386,981.63 | 296,706,122.72 |
| 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 | 52,900,936.51 | 567,863,989.95 | 390,931,837.36 | 306,189,472.14 | 212,115,238.19 |
| 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 | 91,896,148.39 | 455,464,559.71 | 295,791,350.32 | 233,721,748.47 | 167,282,770.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,605,587.55 | 6,486,194,036.77 | 4,939,744,363.86 | 2,267,270,000.00 | - |
| 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 | 455,767,441.85 | -673,136,369.84 | -208,634,686.89 | 232,969,649.20 | 615,181,071.50 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | 250,000,000.00 | 660,000,000.00 | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 |
| 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 | 56,051,922.49 | 69,350,864.84 | 46,929,504.70 | 204,350,622.54 | 40,906,268.53 |
| 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 | 568,837,598.84 | -27,728,815.28 | 223,044,810.41 | 743,148,186.89 | 867,184,699.72 |
| 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 | 1,471,516,760.35 | 902,679,161.51 | 1,153,452,787.20 | 1,673,556,163.68 | 1,797,592,676.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,551,377.01 | - | 99,296,907.76 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 |
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