| 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 | - | 0.02 | 0.13 | 0.18 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.13 | 0.18 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.13 | 0.18 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.55 | 8.59 | 8.56 | 8.56 |
| 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 | -0.98 | 0.12 | -1.56 | -1.06 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 25.48 | 19.39 | 12.59 | 6.20 |
| 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 | 0.18 | 1.51 | 2.06 | 1.80 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.52 | 2.06 | 1.81 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.52 | 2.08 | 1.81 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.46 | 2.00 | 1.76 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.90 | 0.84 | 0.71 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.99 | 2.22 | 1.60 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.56 | 0.78 | 0.68 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.29 | 19.88 | 19.18 | 19.19 | 19.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.98 | 1.22 | 1.54 | 1.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.14 | 70.08 | 70.63 | 69.84 | 69.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.91 | 0.69 | 0.46 | 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 | 87.02 | 99.17 | 84.67 | 84.56 | 92.80 |
| 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 | -58.03 | 53.24 | 70.45 | 61.41 | 9.74 |
| 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 | 1.51 | 34.07 | 43.43 | 46.95 | 46.06 |
| 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 | -58.83 | 56.52 | 74.33 | 65.32 | 12.00 |
| 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 | -83.82 | -22.52 | 53.04 | 75.04 | 27.14 |
| 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 | -94.84 | -25.40 | 69.09 | 90.32 | 31.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 17.06 | 15.06 | 23.00 | 43.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 23.84 | 21.38 | 36.83 | 78.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.55 | 1.40 | 1.79 | 1.62 |
| 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 | 1,299,820,581.67 | 5,233,420,808.02 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,974,136.97 | 5,163,499,187.90 | 3,920,235,368.08 | 2,550,585,679.50 | 1,248,476,553.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,820,581.67 | 5,233,420,808.02 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,001,049.84 | 77,964,705.76 | 63,888,494.51 | 50,212,218.70 | 26,214,220.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,851,726.97 | 75,995,149.02 | 64,360,201.74 | 50,490,942.46 | 26,360,896.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,626,439.28 | 51,330,194.57 | 48,513,266.42 | 40,093,677.35 | 22,059,938.81 |
| 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 | 3,144,357.36 | 26,574,897.24 | 36,450,377.67 | 31,834,027.67 | 19,436,945.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,810.61 | 968,788.01 | 1,108,706.99 | 723,381.63 | 55,749.33 |
| 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 | 999,546.75 | 25,606,109.23 | 35,341,670.68 | 31,110,646.04 | 19,381,196.56 |
| 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 | 3,979,298,487.91 | 3,711,405,478.30 | 3,833,012,689.72 | 3,743,173,372.65 | 3,747,439,744.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,483,889.16 | 697,589,724.43 | 400,265,111.65 | 408,065,753.13 | 414,896,272.75 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 58,112,120.87 | 58,112,120.87 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 | 6,095,014,296.70 | 6,047,540,005.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,199,424,389.05 | 3,304,604,444.01 | 3,011,235,103.76 | 2,854,453,401.81 | 2,864,345,629.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,416,364.40 | 1,024,885,643.11 | 1,422,824,823.65 | 1,402,215,535.86 | 1,350,622,528.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,583,840,753.45 | 4,329,490,087.12 | 4,434,059,927.41 | 4,256,668,937.67 | 4,214,968,157.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,197,753.69 | 1,848,700,298.45 | 1,843,558,498.21 | 1,838,345,359.03 | 1,832,571,848.49 |
| 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 | 1,759,926,456.95 | 1,756,782,099.59 | 1,765,417,918.80 | 1,766,804,686.80 | 1,766,667,833.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,941,807.74 | 980,941,807.74 | 980,943,689.74 | 989,844,307.74 | 989,844,307.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,713,841.43 | 6,713,841.43 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,328,614.27 | 561,184,256.91 | 572,129,502.03 | 567,513,152.03 | 563,376,298.26 |
| 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 | 1,131,127,098.82 | 5,190,187,292.36 | 3,372,621,883.17 | 2,198,794,504.41 | 1,188,214,685.67 |
| 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 | -201,387,255.36 | 24,041,119.19 | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 |
| 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 | 30,098,387.21 | 187,138,465.42 | 98,412,782.48 | 72,976,156.25 | 68,038,978.16 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,508,505.00 | - | 24,393,952.25 | 41,606,561.67 | 357,974,017.53 |
| 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 | -54,606,958.46 | -687,984,368.33 | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 100,000.00 | 3,440,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 766,633,314.62 | 2,320,678,374.14 | 1,975,562,064.70 | 1,412,539,020.80 | 720,000,000.00 |
| 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 | 156,977,132.25 | 571,004,945.95 | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 |
| 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 | -99,017,081.57 | -92,938,303.19 | -247,655,413.12 | -167,107,797.56 | -262,502,345.53 |
| 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 | 421,992,791.70 | 520,562,978.06 | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 169,342,746.86 | - | 22,065,078.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
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