| 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 | 0.03 | 0.01 | 0.21 | 0.16 | 0.05 | -0.01 |
| 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 | 0.01 | 0.21 | 0.16 | 0.05 | -0.01 |
| 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 | 0.01 | 0.21 | 0.16 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.04 | 5.02 | 4.98 | 4.88 | 4.83 |
| 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 | 0.76 | 0.30 | -3.41 | -5.22 | -4.65 | -2.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 2.29 | 11.66 | 7.94 | 5.95 | 2.46 |
| 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 | 0.59 | 0.21 | 4.15 | 3.24 | 0.95 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.21 | 4.23 | 3.29 | 0.95 | -0.14 |
| 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 | 0.21 | 4.23 | 3.29 | 0.95 | -0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.02 | 3.60 | 2.33 | 0.34 | -0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.29 | 1.77 | 1.38 | 0.67 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.54 | 2.84 | 2.19 | 1.17 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.09 | 1.69 | 1.28 | 0.38 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 14.83 | 16.09 | 17.01 | 15.29 | 10.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.13 | 3.53 | 4.15 | 2.69 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.42 | 67.44 | 67.66 | 69.82 | 70.15 | 69.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.09 | 0.50 | 0.33 | 0.25 | 0.10 |
| 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 | 95.55 | 102.52 | 79.37 | 64.36 | 52.42 | 56.65 |
| 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 | 9.39 | 106.30 | 54.44 | 23.78 | 7.54 | 1,018.71 |
| 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 | -15.53 | -6.79 | -14.77 | -13.78 | 6.16 | 9.40 |
| 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 | 5.11 | 105.53 | 30.68 | 23.19 | 9.61 | 715.70 |
| 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 | -33.22 | 265.40 | 42.85 | 60.74 | 23.78 | 80.07 |
| 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 | 3.41 | 94.33 | 567.11 | 77.04 | -24.38 | 54.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -2.80 | 14.93 | 5.63 | 17.90 | 25.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -6.30 | 20.56 | 1.78 | 19.07 | 29.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 4.51 | 3.97 | 3.63 | 2.62 | 3.32 |
| 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 | 1,658,722,832.74 | 756,047,551.54 | 3,850,481,023.86 | 2,620,821,878.44 | 1,963,732,173.52 | 811,100,035.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,249,731.91 | 731,231,179.31 | 3,671,149,233.44 | 2,465,753,560.92 | 1,864,470,993.16 | 803,618,367.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,722,832.74 | 756,047,551.54 | 3,850,481,023.86 | 2,620,821,878.44 | 1,963,732,173.52 | 811,100,035.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,782,557.80 | 31,141,568.67 | 159,363,393.53 | 128,976,855.17 | 66,537,151.53 | 15,095,141.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,251,873.29 | 31,180,818.43 | 160,368,344.66 | 130,005,069.74 | 67,788,413.88 | 15,170,776.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,593,102.48 | 23,665,628.19 | 135,949,861.86 | 108,872,010.09 | 52,817,335.68 | 9,113,754.27 |
| 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 | 10,215,278.21 | 3,568,497.52 | 68,792,206.34 | 53,337,645.34 | 15,295,962.87 | -2,157,504.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,486,019.78 | 3,947,501.08 | 9,013,419.71 | 14,933,082.90 | 9,755,410.48 | 4,525,237.69 |
| 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 | 5,729,258.43 | -379,003.56 | 59,778,786.63 | 38,404,562.44 | 5,540,552.39 | -6,682,742.16 |
| 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 | 6,152,195,824.69 | 5,912,293,067.77 | 5,822,183,147.62 | 6,336,838,409.42 | 6,209,327,421.35 | 6,077,782,051.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,108,358.52 | 1,728,975,882.74 | 1,764,968,441.08 | 1,775,180,938.32 | 1,810,278,651.30 | 1,838,776,798.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,579,979,820.31 | 8,224,624,517.30 | 8,197,046,263.53 | 8,698,060,293.35 | 8,619,110,825.40 | 8,461,196,120.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,311,087,258.40 | 5,141,921,714.47 | 4,687,119,393.59 | 5,081,933,617.45 | 5,155,529,834.33 | 5,008,610,230.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,361,190.77 | 404,581,439.31 | 859,006,941.64 | 990,619,091.86 | 890,938,608.00 | 910,870,022.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,698,448,449.17 | 5,546,503,153.78 | 5,546,126,335.23 | 6,072,552,709.31 | 6,046,468,442.33 | 5,919,480,253.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,881,531,371.14 | 2,678,121,363.52 | 2,650,919,928.30 | 2,625,507,584.04 | 2,572,642,383.07 | 2,541,715,866.88 |
| 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 | 1,735,996,246.13 | 1,665,248,545.57 | 1,658,786,516.34 | 1,644,807,703.14 | 1,609,966,836.75 | 1,593,386,513.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,049,562.29 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,487,629.88 | 187,985,856.58 | 184,417,359.06 | 168,962,798.06 | 130,921,115.59 | 113,467,648.25 |
| 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 | 1,584,929,736.17 | 775,127,691.73 | 3,056,041,579.27 | 1,686,851,972.61 | 1,029,471,407.98 | 459,526,684.95 |
| 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 | 249,284,478.76 | 100,613,514.30 | -1,126,310,371.83 | -1,722,374,886.01 | -1,535,373,426.87 | -969,120,366.27 |
| 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 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 |
| 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 | -172,091,110.22 | -101,713,864.86 | -193,697,041.15 | -137,799,291.78 | -87,611,663.98 | -26,130,566.59 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - | - |
| 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 | 1,209,882,867.15 | 1,100,000,000.00 | 2,004,554,805.59 | 1,795,000,000.00 | 1,550,000,000.00 | 1,150,000,000.00 |
| 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 | 33,423,759.14 | -164,446,596.85 | 998,690,795.87 | 1,443,028,588.46 | 1,377,146,876.65 | 996,960,749.98 |
| 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 | 114,161,552.39 | -163,233,429.82 | -313,780,429.79 | -413,230,162.72 | -242,887,814.99 | 3,468,304.62 |
| 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 | 410,142,973.66 | 132,747,991.45 | 295,981,421.27 | 196,531,688.34 | 366,874,036.07 | 613,230,155.68 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 109,745,786.24 | - | 233,323,529.09 | - | 113,052,571.37 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-30 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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