| 2026年中报 | 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 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 |
| 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 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.45 | 5.39 | 5.37 | 5.48 | 5.48 |
| 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 | -0.23 | -0.31 | 0.41 | -0.30 | -0.17 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.23 | 5.89 | 4.09 | 2.43 | 1.10 |
| 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 | 1.46 | 1.15 | 1.29 | 1.49 | 1.12 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.98 | 1.29 | 1.25 | 1.13 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.16 | 1.29 | 1.49 | 1.13 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.15 | 1.13 | 1.42 | 1.05 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.77 | 0.69 | 0.88 | 0.64 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.96 | 1.33 | 1.44 | 0.95 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.94 | 1.03 | 1.17 | 0.88 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 19.51 | 16.36 | 17.23 | 17.84 | 21.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 5.45 | 1.02 | 1.90 | 2.35 | 6.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.69 | 26.62 | 26.51 | 27.77 | 28.23 | 27.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.14 | 0.68 | 0.47 | 0.27 | 0.12 |
| 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 | 81.20 | 66.25 | 96.58 | 82.66 | 83.02 | 70.60 |
| 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 | 50.81 | -4.20 | -76.88 | -74.02 | -73.91 | -46.73 |
| 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 | 12.63 | 11.88 | 11.30 | 0.47 | -1.15 | 5.97 |
| 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 | 39.94 | -9.60 | -75.84 | -73.01 | -72.10 | -43.57 |
| 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 | 30.19 | -16.35 | -82.41 | -79.39 | -76.65 | -45.53 |
| 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 | 39.35 | -12.00 | -77.72 | -75.24 | -71.39 | -14.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -2.20 | -1.14 | 2.98 | 10.85 | 12.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.20 | -5.99 | -2.54 | 15.70 | 36.80 | 52.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.55 | -0.28 | -0.66 | 3.61 | 3.14 |
| 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 | 2,792,611,452.73 | 1,258,677,218.22 | 6,017,190,375.67 | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,848,644.70 | 1,204,971,189.18 | 6,001,499,321.79 | 4,125,409,573.52 | 2,439,306,236.34 | 1,058,565,711.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,611,452.73 | 1,258,677,218.22 | 6,017,190,375.67 | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,805,044.42 | 80,579,493.23 | 93,132,402.01 | 109,355,838.71 | 74,138,028.84 | 84,109,238.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,075,685.67 | 80,448,852.57 | 98,200,799.53 | 113,869,267.77 | 79,375,265.28 | 88,991,146.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,134,764.44 | 68,634,854.32 | 61,428,393.79 | 79,240,553.89 | 58,240,672.74 | 74,016,642.98 |
| 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 | 81,762,015.40 | 64,012,338.75 | 70,884,445.64 | 81,802,420.73 | 62,804,461.13 | 76,527,351.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,045.79 | 206,486.18 | 8,746,543.63 | 3,689,894.66 | 4,199,160.38 | 4,018,934.01 |
| 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 | 81,666,969.61 | 63,805,852.57 | 62,137,902.01 | 78,112,526.07 | 58,605,300.75 | 72,508,417.21 |
| 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 | 3,667,988,498.39 | 3,675,954,085.10 | 3,520,322,605.70 | 3,809,622,537.68 | 4,054,580,444.25 | 3,969,239,553.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,375,871.62 | 3,238,953,491.37 | 3,294,474,582.30 | 2,951,142,714.14 | 2,971,443,320.88 | 3,018,389,822.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,123,892.34 | 870,266,243.61 | 850,689,552.70 | 803,112,923.59 | 792,348,940.08 | 797,892,472.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,155,991.01 | 1,655,819,929.36 | 1,630,458,031.74 | 1,783,526,462.07 | 1,461,697,853.30 | 1,551,487,100.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,046,048.78 | 727,089,026.96 | 714,093,463.82 | 711,598,362.98 | 1,137,692,069.48 | 983,234,750.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,202,039.79 | 2,382,908,956.32 | 2,344,551,495.56 | 2,495,124,825.05 | 2,599,389,922.78 | 2,534,721,850.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,599,999,478.52 | 6,568,625,431.87 | 6,499,447,570.75 | 6,490,549,885.58 | 6,608,628,831.70 | 6,618,165,049.34 |
| 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 | 5,597,492,342.70 | 5,569,088,532.61 | 5,505,042,539.52 | 5,485,792,742.43 | 5,592,242,505.77 | 5,600,071,478.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,578,788.52 | 554,578,788.52 | 554,578,788.52 | 553,727,184.23 | 553,727,184.23 | 553,727,184.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,299,757.10 | 438,299,757.10 | 438,299,757.10 | 433,216,173.70 | 433,216,173.70 | 433,216,173.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,731,159.07 | 3,494,981,482.42 | 3,430,969,143.67 | 3,446,970,702.17 | 3,549,489,385.50 | 3,563,212,275.59 |
| 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 | 2,267,495,626.48 | 833,870,436.60 | 5,811,195,079.46 | 3,453,792,570.76 | 2,058,326,109.44 | 794,331,448.14 |
| 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 | -231,584,755.70 | -311,496,527.89 | 419,565,593.23 | -311,007,746.02 | -170,022,162.98 | -314,712,910.09 |
| 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 | 102,036,225.04 | 48,970,616.68 | 458,795,824.11 | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -56,254,237.84 | -48,964,616.68 | -423,869,384.49 | -320,564,958.49 | -227,282,824.69 | -159,998,141.78 |
| 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 | 412,514,369.27 | 170,261,647.20 | 1,150,075,299.76 | 995,524,532.39 | 596,468,867.06 | 308,908,062.60 |
| 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 | 94,641,469.32 | 84,443,232.51 | -496,179,946.71 | -239,236,006.80 | 206,987,191.66 | 199,084,075.60 |
| 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 | -192,393,181.89 | -275,588,623.45 | -496,753,484.84 | -868,425,852.16 | -187,971,841.22 | -275,366,300.70 |
| 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 | 797,829,057.67 | 714,633,616.11 | 990,222,239.56 | 618,549,872.24 | 1,299,003,883.18 | 1,211,609,423.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 173,052,074.95 | - | 320,102,800.60 | - | 157,035,277.42 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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