| 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 | 0.03 | 0.34 | 0.10 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.34 | 0.10 | 0.05 | -0.02 |
| 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 | 0.03 | 0.34 | 0.10 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.29 | 3.05 | 2.98 | 3.63 |
| 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 | -0.20 | 1.06 | 0.32 | -0.05 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.89 | 5.45 | 3.36 | 1.45 |
| 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 | 0.88 | 10.19 | 3.38 | 1.77 | -0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 10.50 | 3.35 | 1.72 | -0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 10.50 | 3.36 | 1.73 | -0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 9.81 | 3.15 | 1.60 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.57 | 2.84 | 1.73 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 6.47 | 3.39 | 2.19 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 8.82 | 2.69 | 1.37 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 23.37 | 23.99 | 24.16 | 23.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 6.45 | 5.16 | 5.00 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.47 | 60.88 | 60.81 | 60.88 | 59.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.86 | 0.55 | 0.35 | 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 | 96.83 | 105.24 | 103.55 | 102.99 | 118.09 |
| 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 | 235.49 | 40.23 | 28.66 | 23.16 | 62.58 |
| 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 | 50.79 | 18.46 | 8.34 | 4.93 | 9.61 |
| 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 | 232.96 | 37.68 | 24.52 | 23.19 | 56.56 |
| 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 | 260.49 | 50.14 | 81.68 | 42.38 | 42.53 |
| 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 | 244.02 | 63.91 | 114.11 | 39.50 | 42.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 10.15 | 2.17 | 0.30 | 7.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 12.65 | 2.12 | -3.87 | 5.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 6.31 | 2.05 | 9.04 | 11.50 |
| 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 | 1,854,110,042.75 | 9,030,255,654.11 | 5,538,826,132.35 | 3,419,081,270.05 | 1,229,632,375.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,781,946.71 | 8,484,593,450.53 | 5,235,760,674.53 | 3,230,646,618.18 | 1,237,224,758.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,110,042.75 | 9,030,255,654.11 | 5,538,826,132.35 | 3,419,081,270.05 | 1,229,632,375.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,668,535.06 | 662,574,819.37 | 333,491,377.77 | 213,336,251.20 | 25,833,414.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,276,345.36 | 670,191,644.89 | 335,669,359.14 | 213,966,081.34 | 26,212,060.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,567,550.62 | 582,259,599.61 | 285,819,477.69 | 170,858,021.40 | 14,644,829.02 |
| 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 | 29,803,635.25 | 340,617,325.69 | 104,857,878.55 | 53,481,969.86 | -18,570,101.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,303.61 | 12,781,990.98 | 6,975,922.19 | 5,012,178.07 | 1,209,266.62 |
| 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 | 28,486,331.64 | 327,835,334.71 | 97,881,956.36 | 48,469,791.79 | -19,779,368.48 |
| 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 | 9,038,110,212.62 | 8,924,530,715.32 | 7,939,185,921.27 | 7,426,922,544.59 | 7,255,562,328.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,580,226.40 | 794,331,978.86 | 779,311,553.86 | 790,346,839.20 | 806,271,699.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,183,248.88 | 701,699,701.59 | 637,278,966.15 | 649,017,726.09 | 662,603,408.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 | 9,830,200,408.50 | 9,808,523,848.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,284,622.33 | 6,422,288,561.29 | 5,843,918,422.07 | 5,651,522,532.48 | 5,448,784,400.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,242,529.26 | 245,499,706.28 | 335,048,229.77 | 333,023,902.79 | 372,931,713.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,527,151.59 | 6,667,788,267.57 | 6,178,966,651.84 | 5,984,546,435.27 | 5,821,716,114.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,809,782.54 | 4,284,242,231.92 | 3,982,130,624.11 | 3,845,653,973.23 | 3,986,807,733.77 |
| 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 | 3,372,456,495.10 | 3,342,652,859.85 | 3,102,924,430.75 | 3,030,033,327.47 | 3,073,944,314.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,797,180.25 | 1,071,797,180.25 | 1,068,181,282.45 | 1,068,635,326.27 | 1,233,421,574.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,864,412.72 | 252,864,412.72 | 251,895,166.89 | 258,867,758.46 | 258,867,758.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,867,436.12 | 1,021,063,800.87 | 876,859,197.40 | 888,236,612.85 | 892,382,671.36 |
| 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 | 1,795,253,294.50 | 9,503,680,114.72 | 5,735,658,682.90 | 3,521,304,021.27 | 1,452,062,024.50 |
| 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 | -201,333,153.45 | 1,076,467,045.98 | 322,560,355.90 | -52,187,889.66 | -143,492,705.09 |
| 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 | 13,060,094.14 | 57,625,689.54 | 41,901,420.00 | 16,448,125.58 | 14,777,241.36 |
| 投资支付的现金(元) | - | 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 | -12,946,925.87 | 347,760,105.00 | -40,068,705.80 | -16,318,234.49 | -14,709,196.52 |
| 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 | 32,999,000.00 | 179,000,000.00 | 150,000,000.00 | 114,000,000.00 | 69,000,000.00 |
| 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 | -10,495,461.08 | -564,923,232.75 | -310,174,876.63 | -210,852,703.27 | -167,040,731.93 |
| 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 | -225,210,250.64 | 857,823,607.90 | -29,107,384.63 | -280,397,715.26 | -325,605,889.79 |
| 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 | 2,383,587,608.78 | 2,608,797,859.42 | 1,721,866,866.89 | 1,470,576,536.26 | 1,425,368,361.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,845,146.75 | - | 87,618,390.45 | - |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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