| 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 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
| 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 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.20 | 2.18 | 2.15 | 2.16 |
| 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 | -0.03 | 0.06 | -0.05 | -0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.15 | 1.14 | 0.74 | 0.30 |
| 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 | 0.57 | 2.24 | 0.86 | 0.70 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.27 | 0.87 | 0.70 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.27 | 0.86 | 0.70 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.08 | 0.40 | 0.45 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.03 | 0.41 | 0.33 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.44 | 1.58 | 1.04 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.23 | 0.47 | 0.38 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | 17.54 | 18.26 | 18.00 | 21.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.29 | 1.69 | 2.07 | 4.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.53 | 55.27 | 54.11 | 54.57 | 53.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.24 | 0.16 | 0.07 |
| 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 | 98.19 | 96.44 | 104.03 | 98.28 | 115.71 |
| 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 | -1.01 | 5.27 | -19.08 | -10.12 | -5.40 |
| 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 | 9.67 | 4.66 | -0.51 | -0.23 | -5.06 |
| 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 | -1.15 | -2.90 | -16.99 | -14.34 | -11.01 |
| 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 | 3.08 | -8.00 | -22.09 | -19.51 | -9.43 |
| 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 | -0.25 | -17.84 | -41.74 | -25.10 | 7.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 6.46 | 4.34 | 8.82 | 3.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 9.91 | 5.72 | 15.17 | 4.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.48 | 2.67 | 1.98 | 2.15 |
| 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 | 646,943,173.71 | 4,191,787,662.41 | 2,210,327,438.64 | 1,436,985,464.46 | 589,889,157.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,991,914.15 | 4,099,323,761.21 | 2,202,196,953.50 | 1,429,726,288.89 | 577,057,998.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,943,173.71 | 4,191,787,662.41 | 2,210,327,438.64 | 1,436,985,464.46 | 589,889,157.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,995,351.21 | 76,647,490.39 | 38,101,359.03 | 31,725,380.76 | 24,239,009.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,895,507.46 | 102,870,754.37 | 40,841,808.63 | 32,577,851.28 | 25,185,098.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,518,120.56 | 95,990,961.14 | 37,337,028.95 | 29,814,117.51 | 24,207,579.37 |
| 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 | 24,654,985.53 | 96,077,590.02 | 36,423,342.11 | 29,293,183.23 | 23,917,467.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,311,554.75 | 49,865,475.41 | 19,534,928.88 | 10,218,545.86 | 6,257,730.51 |
| 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 | 19,343,430.78 | 46,212,114.61 | 16,888,413.22 | 19,074,637.37 | 17,659,737.20 |
| 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 | 4,434,074,509.28 | 4,552,106,838.06 | 4,442,425,777.69 | 4,470,785,563.61 | 4,229,821,442.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,359,978.72 | 983,918,669.71 | 967,279,768.28 | 923,288,335.49 | 925,907,735.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 | 9,227,283,305.62 | 8,950,596,704.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,775,248.32 | 2,396,339,285.24 | 2,128,940,024.53 | 2,040,554,264.06 | 2,009,653,213.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,741,229.56 | 2,895,053,975.26 | 2,872,462,603.59 | 2,994,446,811.64 | 2,744,633,685.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,153,516,477.88 | 5,291,393,260.50 | 5,001,402,628.12 | 5,035,001,075.70 | 4,754,286,899.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,422,179.18 | 4,282,491,431.45 | 4,240,982,906.65 | 4,192,282,229.92 | 4,196,309,805.32 |
| 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 | 4,298,427,877.93 | 4,284,360,265.23 | 4,241,851,424.71 | 4,193,543,500.54 | 4,197,801,898.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,063,987.63 | 470,063,987.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,519,308.12 | 363,519,308.12 | 355,358,149.84 | 355,358,149.84 | 355,358,149.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,264,057.45 | 1,438,609,071.92 | 1,397,814,464.98 | 1,390,684,306.10 | 1,385,308,590.58 |
| 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 | 635,221,861.94 | 4,042,485,843.29 | 2,299,392,553.07 | 1,412,251,248.38 | 682,541,282.73 |
| 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 | -58,605,603.40 | 123,996,478.76 | -96,814,981.90 | -92,284,373.43 | 4,203,018.87 |
| 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 | 93,087,880.46 | 379,281,701.70 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 |
| 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 | -93,059,496.32 | -368,964,651.06 | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 |
| 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 | 395,000,000.00 | 1,569,500,000.00 | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 |
| 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 | 35,723,854.28 | 65,460,884.32 | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 |
| 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 | -116,077,441.27 | -179,142,596.68 | -280,808,731.90 | -132,746,250.58 | -95,082,871.76 |
| 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 | 352,236,674.06 | 468,314,115.33 | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,459,013.85 | - | 145,346,935.01 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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