| 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 | 0.29 | 0.30 | 0.40 | 0.50 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.30 | 0.40 | 0.50 | 0.33 |
| 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 | 0.29 | 0.30 | 0.40 | 0.50 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.20 | 24.87 | 25.14 | 25.22 | 25.09 |
| 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 | -0.79 | 0.37 | -0.12 | -1.46 | -0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 6.23 | 4.88 | 1.66 | 0.57 |
| 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 | 1.17 | 1.22 | 1.59 | 1.96 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.23 | 1.61 | 1.99 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.23 | 1.61 | 1.99 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.07 | 1.46 | 1.85 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.74 | 1.02 | 1.31 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.33 | 0.65 | 1.02 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.94 | 1.25 | 1.58 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 7.66 | 6.01 | 1.88 | 5.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 4.70 | 8.06 | 29.50 | 58.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.46 | 40.69 | 36.38 | 33.35 | 28.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.16 | 0.13 | 0.04 | 0.02 |
| 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 | 110.63 | 161.70 | 112.62 | 151.29 | 209.89 |
| 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 | -2.27 | 114.49 | -42.24 | -48.98 | -12.76 |
| 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 | 251.50 | -19.63 | -31.76 | -65.16 | -75.22 |
| 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 | -2.99 | 114.06 | -44.62 | -50.11 | -12.11 |
| 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 | -13.27 | 175.08 | 33.44 | -20.22 | -10.28 |
| 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 | -64.25 | 149.34 | 68.26 | -13.75 | 5.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.39 | 23.23 | 15.92 | 11.86 | 3.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.29 | 81.20 | 73.57 | 62.95 | 25.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.14 | -2.65 | -3.41 | -2.92 |
| 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 | 436,487,320.44 | 1,354,510,829.70 | 1,060,840,474.21 | 361,736,531.04 | 124,179,576.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,894,066.13 | 1,446,629,185.33 | 1,128,930,307.66 | 435,205,244.31 | 154,996,143.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,487,320.44 | 1,354,510,829.70 | 1,060,840,474.21 | 361,736,531.04 | 124,179,576.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,688,508.09 | 14,474,985.61 | 44,594,729.26 | 78,601,528.57 | 83,588,621.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,638,346.61 | 13,764,685.98 | 44,110,275.55 | 78,274,574.58 | 84,156,621.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,792,655.50 | 63,651,883.17 | 85,454,456.45 | 106,709,959.40 | 72,943,282.53 |
| 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 | 63,879,126.65 | 66,111,953.10 | 86,801,638.07 | 107,630,780.93 | 73,655,367.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,833,091.51 | 8,382,282.41 | 6,941,328.18 | 6,056,277.51 | 792,927.14 |
| 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 | 26,046,035.14 | 57,729,670.69 | 79,860,309.89 | 101,574,503.42 | 72,862,440.50 |
| 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 | 5,170,409,028.08 | 5,013,461,586.07 | 4,568,797,486.92 | 4,315,352,546.56 | 3,969,983,337.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,812,846.79 | 2,135,354,002.81 | 1,862,902,770.04 | 1,707,063,651.05 | 1,405,160,881.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,341,845.76 | 867,030,648.63 | 865,869,304.14 | 859,223,785.06 | 869,107,617.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,767,364,695.20 | 9,520,243,704.13 | 8,969,621,155.32 | 8,589,850,756.38 | 7,980,845,849.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,561,801,881.78 | 3,504,343,539.03 | 3,081,659,698.11 | 2,780,246,706.89 | 2,207,036,911.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,194,300.75 | 369,690,423.14 | 181,275,289.93 | 84,099,962.56 | 77,373,405.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,049,996,182.53 | 3,874,033,962.17 | 3,262,934,988.04 | 2,864,346,669.45 | 2,284,410,317.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,368,512.67 | 5,646,209,741.96 | 5,706,686,167.28 | 5,725,504,086.93 | 5,696,435,532.51 |
| 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 | 5,477,838,752.94 | 5,405,593,511.08 | 5,464,957,048.09 | 5,483,348,607.65 | 5,454,071,316.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,389,542.34 | 1,807,510,415.69 | 1,828,200,100.66 | 1,849,029,243.52 | 1,815,053,830.23 |
| 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 | 482,891,338.36 | 2,190,210,815.75 | 1,194,710,138.90 | 547,278,024.89 | 260,640,165.90 |
| 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 | -171,416,566.86 | 80,685,338.49 | -26,572,508.29 | -317,334,229.76 | -172,897,171.54 |
| 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 | 212,296,647.34 | 789,850,092.80 | 543,857,478.33 | 322,892,446.49 | 247,483,023.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 92,700,000.00 | 113,470,479.39 | 58,407,423.89 | 58,407,423.89 | - |
| 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 | -304,992,347.34 | -849,679,994.08 | -551,994,892.64 | -361,299,870.38 | -247,483,023.73 |
| 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 | 492,058,200.00 | 1,712,685,858.54 | 1,057,821,600.00 | 626,000,000.00 | 310,000,000.00 |
| 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 | 162,623,238.40 | 667,024,636.10 | 464,095,205.03 | 279,095,852.58 | 45,652,423.60 |
| 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 | -313,785,675.80 | -101,970,019.49 | -114,472,195.90 | -399,538,247.56 | -374,727,771.67 |
| 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 | 555,068,697.91 | 868,854,373.71 | 856,352,197.30 | 571,286,145.64 | 610,524,199.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,776,566.31 | - | 71,091,618.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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