| 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 | 0.07 | 0.19 | 0.14 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.19 | 0.14 | 0.11 | 0.06 |
| 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 | 0.07 | 0.19 | 0.14 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 7.37 | 7.33 | 7.30 | 7.31 |
| 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 | -0.71 | 0.16 | -0.43 | -0.15 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 9.12 | 6.99 | 5.03 | 2.81 |
| 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 | 0.92 | 2.60 | 1.95 | 1.54 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.62 | 1.96 | 1.55 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.62 | 1.96 | 1.55 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.43 | 1.18 | 1.07 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.32 | 1.01 | 0.78 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.04 | 1.14 | 0.87 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.26 | 1.73 | 1.34 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 9.60 | 10.05 | 10.34 | 10.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.02 | 1.98 | 2.16 | 2.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.24 | 46.71 | 44.60 | 46.35 | 46.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.65 | 0.51 | 0.36 | 0.20 |
| 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 | 36.85 | 79.15 | 72.78 | 67.96 | 53.48 |
| 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 | 17.45 | 15.05 | 22.17 | -18.43 | -23.72 |
| 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 | 5.78 | -17.58 | -20.75 | -22.29 | -25.20 |
| 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 | 18.00 | -6.71 | 0.44 | -16.85 | -23.67 |
| 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 | 17.65 | -14.27 | -15.91 | -20.75 | -20.80 |
| 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 | 5.93 | -8.91 | 8.16 | -23.74 | -20.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 0.37 | -1.39 | 0.59 | 0.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | -0.83 | -4.76 | -0.43 | -1.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.60 | 1.74 | 1.71 | 1.76 |
| 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 | 1,292,542,229.27 | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,704,273.07 | 3,952,997,293.36 | 3,018,773,464.45 | 2,146,045,443.95 | 1,183,710,978.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,542,229.27 | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,856,336.03 | 75,386,469.74 | 75,404,080.66 | 58,009,600.82 | 29,677,287.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,426,259.09 | 75,521,049.87 | 76,173,686.04 | 58,729,098.87 | 30,022,983.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,532,728.48 | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 | 24,705,554.50 |
| 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 | 29,837,884.73 | 83,350,850.59 | 62,249,690.56 | 49,070,428.11 | 25,362,048.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,321,781.30 | 37,367,350.47 | 24,527,029.69 | 15,035,567.27 | 6,937,849.21 |
| 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 | 19,516,103.43 | 45,983,500.12 | 37,722,660.87 | 34,034,860.84 | 18,424,199.55 |
| 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 | 5,014,458,433.50 | 4,647,335,492.30 | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,659,630.08 | 1,044,482,903.51 | 1,066,846,381.17 | 1,095,552,389.01 | 1,127,092,931.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,211,242.86 | 210,459,523.52 | 207,728,736.79 | 202,750,710.94 | 204,301,423.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,325,324,576.00 | 6,089,442,774.30 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,663,577.39 | 2,678,109,522.38 | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,408,228.93 | 165,973,026.47 | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,071,806.32 | 2,844,082,548.85 | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,252,769.68 | 3,245,360,225.45 | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 |
| 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 | 3,240,582,784.03 | 3,211,385,083.55 | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,747,432.83 | 189,747,432.83 | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,572,722.86 | 837,734,838.13 | 825,603,292.88 | 812,424,030.43 | 819,207,645.41 |
| 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 | 476,260,777.76 | 3,143,548,322.19 | 2,215,494,965.08 | 1,487,765,151.37 | 653,526,670.64 |
| 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 | -309,569,618.13 | 67,836,219.96 | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 |
| 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 | 7,451,001.85 | 40,154,915.51 | 33,444,473.31 | 13,528,391.34 | 7,340,237.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,800,000,000.00 | 1,140,000,000.00 | 710,000,000.00 | 80,000,000.00 |
| 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 | 219,186,362.87 | -168,167,465.82 | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,500,000.00 | 5,500,000.00 | - | - |
| 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 | -1,145,522.43 | -35,426,465.96 | -28,364,756.90 | -31,829,815.63 | - |
| 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 | -91,528,413.79 | -135,751,835.09 | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 |
| 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 | 626,643,016.26 | 718,171,430.05 | 529,627,500.05 | 549,900,697.39 | 646,783,782.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,404,055.62 | - | 76,364,875.91 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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