| 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 | 0.04 | 0.07 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.07 | 0.10 | 0.06 | 0.04 |
| 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 | 0.04 | 0.07 | 0.10 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.47 | 6.50 | 6.47 | 6.56 |
| 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 | -0.01 | 0.16 | -0.03 | -0.12 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.49 | 2.08 | 1.27 | 0.68 |
| 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 | 0.60 | 1.11 | 1.55 | 0.99 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.11 | 1.53 | 0.98 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.10 | 1.54 | 0.98 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.15 | 1.26 | 0.75 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.70 | 1.09 | 0.71 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.83 | 0.52 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.91 | 1.27 | 0.81 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.80 | 20.40 | 20.72 | 20.58 | 20.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 2.65 | 4.96 | 5.24 | 5.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 30.71 | 31.57 | 29.60 | 28.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.22 | 0.14 | 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 | 93.85 | 79.23 | 82.74 | 96.32 | 88.89 |
| 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 | -4.29 | -81.24 | -54.32 | -56.53 | -49.91 |
| 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 | -15.39 | -16.59 | -11.34 | -21.14 | -6.92 |
| 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 | -1.66 | -81.05 | -56.62 | -59.65 | -51.78 |
| 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 | 8.18 | -72.70 | -55.50 | -57.80 | -48.96 |
| 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 | -95.38 | -94.15 | -49.85 | -60.54 | -45.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.48 | 2.33 | 1.57 | 3.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.77 | 8.67 | 5.29 | 7.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -1.82 | -0.60 | -0.17 | 1.53 |
| 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 | 714,406,953.41 | 3,071,094,274.91 | 2,560,752,956.64 | 1,568,145,630.11 | 844,391,736.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,881,099.32 | 3,034,300,507.81 | 2,489,405,277.01 | 1,544,922,150.72 | 821,305,502.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,406,953.41 | 3,071,094,274.91 | 2,560,752,956.64 | 1,568,145,630.11 | 844,391,736.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,219,149.27 | 67,189,415.97 | 137,133,680.35 | 90,501,083.19 | 49,334,400.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,838,221.51 | 67,706,437.36 | 130,951,449.15 | 84,098,628.49 | 47,629,071.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,119,469.49 | 81,253,816.91 | 127,108,897.92 | 82,123,286.07 | 44,571,297.24 |
| 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 | 47,961,645.16 | 88,723,010.27 | 124,211,663.69 | 78,861,082.82 | 44,334,770.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,030,343.82 | 77,020,245.23 | 23,176,951.72 | 19,205,356.74 | 2,515,833.56 |
| 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 | 1,931,301.34 | 11,702,765.04 | 101,034,711.97 | 59,655,726.08 | 41,818,936.69 |
| 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 | 5,675,795,403.33 | 5,912,383,213.59 | 6,456,183,310.97 | 6,289,056,510.34 | 6,485,844,694.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,668,178.42 | 2,960,364,108.74 | 2,242,927,098.29 | 2,154,823,823.01 | 2,209,922,007.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,238,063.95 | 292,590,524.86 | 253,616,472.57 | 253,820,507.99 | 254,413,607.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,472,768.83 | 3,200,834,032.60 | 3,383,542,871.31 | 3,190,424,453.65 | 3,076,493,011.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,253,730.70 | 375,376,582.24 | 340,320,465.00 | 187,966,290.48 | 134,477,612.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,726,499.53 | 3,576,210,614.84 | 3,723,863,336.31 | 3,378,390,744.13 | 3,210,970,623.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,066,490,022.61 | 8,068,467,729.32 | 8,072,467,328.93 | 8,035,720,943.60 | 8,137,275,575.72 |
| 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 | 8,028,882,889.86 | 7,980,044,369.70 | 8,014,326,440.26 | 7,976,842,465.03 | 8,089,920,126.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,271,484.59 | 4,582,032,803.91 | 4,582,403,436.42 | 4,582,015,042.11 | 4,580,514,071.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,763,303.52 | 188,764,625.25 | 178,827,756.84 | 180,625,516.05 | 180,625,516.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,538,483.32 | 2,101,564,942.57 | 2,143,442,275.35 | 2,114,271,527.34 | 2,177,753,816.05 |
| 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 | 670,468,473.99 | 2,433,184,126.50 | 2,118,809,893.08 | 1,510,368,863.83 | 750,586,557.30 |
| 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 | -12,478,446.94 | 195,420,431.98 | -40,374,521.27 | -142,370,310.56 | -75,916,202.35 |
| 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 | 272,689,137.04 | 1,060,140,890.06 | 793,083,935.78 | 599,723,325.37 | 238,206,895.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 35,000,000.00 | 35,000,000.00 | 32,500,000.00 | 32,500,000.00 |
| 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 | -325,002,153.06 | -977,124,715.19 | -778,407,287.26 | -612,017,845.94 | -252,688,756.44 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 52,049,489.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 342,678,917.60 | 1,874,998,204.34 | 1,336,621,512.95 | 1,058,208,754.58 | 348,013,242.14 |
| 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 | 101,393,260.85 | 62,357,321.27 | 248,671,024.41 | 125,244,197.47 | -36,566,741.09 |
| 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 | -235,364,699.86 | -716,759,681.48 | -573,205,811.10 | -627,980,655.64 | -364,850,288.09 |
| 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 | 1,867,418,924.80 | 2,102,783,624.66 | 2,246,337,495.04 | 2,191,562,650.50 | 2,454,693,018.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 378,123,116.90 | - | 175,917,936.08 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
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