| 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 | 0.14 | 0.25 | 0.24 | 0.14 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.25 | 0.24 | 0.14 | -0.03 |
| 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 | 0.14 | 0.25 | 0.24 | 0.14 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.02 | 4.03 | 3.81 | 3.51 |
| 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 | 0.11 | 0.81 | 0.12 | -0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.79 | 1.29 | 0.80 | 0.34 |
| 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 | 3.30 | 6.25 | 5.94 | 3.68 | -0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 6.70 | 6.38 | 3.94 | -0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 6.70 | 6.38 | 3.84 | -0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 6.97 | 5.94 | 3.67 | -0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 3.68 | 3.81 | 2.24 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 6.67 | 5.90 | 3.54 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 6.03 | 5.70 | 3.39 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.73 | 46.73 | 46.28 | 39.78 | 24.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 13.18 | 18.48 | 17.30 | -8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.85 | 40.31 | 36.69 | 39.26 | 41.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.28 | 0.21 | 0.13 | 0.06 |
| 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 | 82.65 | 113.21 | 89.87 | 70.84 | 62.25 |
| 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 | 843.50 | 293.57 | 489.34 | 275.35 | -88.20 |
| 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 | 86.67 | 11.64 | -10.05 | -21.60 | -38.98 |
| 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 | 838.08 | 259.70 | 671.17 | 407.01 | -82.60 |
| 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 | 610.60 | 206.62 | 195.41 | 104.34 | -664.99 |
| 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 | 613.06 | 212.12 | 162.46 | 69.99 | -622.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 14.06 | 5.52 | 1.63 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 11.41 | 2.80 | 6.63 | 14.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 15.47 | 5.06 | -2.62 | -5.62 |
| 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 | 573,157,574.10 | 1,639,478,160.58 | 1,179,949,187.01 | 731,197,183.83 | 307,035,488.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,911,787.64 | 1,288,542,909.07 | 945,686,492.31 | 596,362,967.05 | 327,141,947.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,157,574.10 | 1,639,478,160.58 | 1,179,949,187.01 | 731,197,183.83 | 307,035,488.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,461,689.17 | 362,142,419.79 | 277,663,719.23 | 155,129,802.62 | -22,657,907.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,310,344.06 | 330,439,196.07 | 277,759,068.70 | 155,592,845.63 | -22,803,688.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,151,542.41 | 216,138,822.59 | 217,996,276.15 | 126,530,352.63 | -25,395,439.37 |
| 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 | 125,985,335.72 | 229,607,758.34 | 219,218,277.11 | 127,964,129.81 | -24,673,907.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,268.52 | -26,460,618.54 | 107,216.37 | 401,098.33 | -122,154.24 |
| 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 | 125,965,067.20 | 256,068,376.88 | 219,111,060.74 | 127,563,031.48 | -24,551,753.09 |
| 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 | 888,141,778.29 | 879,532,989.78 | 831,793,648.72 | 785,542,095.44 | 714,192,121.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,658,304.40 | 2,673,449,966.57 | 2,604,628,398.65 | 2,641,286,711.45 | 2,537,739,293.53 |
| 长期股权投资(元) | - | - | - | - | - | - | 739,584.36 | 777,425.39 | 803,689.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 | 5,823,442,432.79 | 5,651,177,028.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,340,882.51 | 2,388,167,735.00 | 2,162,411,291.72 | 2,265,449,986.88 | 2,326,958,072.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,999,822.66 | 136,203,047.61 | 20,052,589.67 | 20,958,120.43 | 32,494,527.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,340,705.17 | 2,524,370,782.61 | 2,182,463,881.39 | 2,286,408,107.31 | 2,359,452,600.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,881,234,447.51 | 3,737,455,462.72 | 3,765,161,444.39 | 3,537,034,325.48 | 3,291,724,428.57 |
| 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 | 3,818,243,389.71 | 3,674,953,661.58 | 3,687,761,714.72 | 3,480,054,517.54 | 3,208,741,299.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165,615,806.97 | 3,039,630,471.25 | 3,029,240,990.02 | 2,937,986,842.72 | 2,786,992,160.23 |
| 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 | 473,715,231.41 | 1,856,018,044.59 | 1,060,367,870.97 | 517,984,512.79 | 191,118,806.70 |
| 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 | 103,249,700.76 | 738,673,787.48 | 105,898,267.44 | -6,801,693.97 | -73,087,694.59 |
| 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 | 94,023,866.65 | 437,859,305.04 | 198,221,606.60 | 161,007,399.42 | 33,257,064.17 |
| 投资支付的现金(元) | - | - | - | 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 | -93,138,787.83 | -437,634,480.34 | -198,005,678.87 | -160,805,189.76 | -33,212,462.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 28,733,683.80 | 375,126,066.63 | 984,924,200.22 | 764,268,289.50 | 95,629,388.53 |
| 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 | -116,111,799.14 | -197,019,433.07 | 88,585,513.90 | 185,452,429.30 | 80,711,835.71 |
| 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 | -109,902,084.64 | 129,461,377.83 | -8,155,413.22 | 19,817,060.70 | -15,487,966.85 |
| 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 | 40,926,283.98 | 150,828,368.62 | 13,211,577.49 | 41,184,051.49 | 5,892,360.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 327,159,189.66 | - | 164,616,451.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-24 | 2024-04-30 |
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