| 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 | 0.06 | 0.04 | 0.07 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.07 | 0.09 | 0.05 |
| 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 | 0.06 | 0.04 | 0.07 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.28 | 3.39 | 3.39 | 3.43 |
| 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 | 0.10 | 0.24 | 0.04 | -0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 4.65 | 3.58 | 2.55 | 1.35 |
| 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 | 1.73 | 1.11 | 2.02 | 2.50 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.09 | 1.99 | 2.46 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.09 | 2.02 | 2.50 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.60 | 1.39 | 2.05 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.61 | 1.21 | 1.50 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.70 | 1.98 | 2.04 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.77 | 1.43 | 1.77 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 22.93 | 23.86 | 25.12 | 23.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 0.79 | 2.10 | 3.65 | 3.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.46 | 42.75 | 43.67 | 43.68 | 43.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.77 | 0.58 | 0.41 | 0.22 |
| 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 | 118.94 | 107.91 | 101.40 | 92.92 | 88.54 |
| 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 | 15.38 | -69.47 | -46.40 | -26.52 | 134.15 |
| 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 | -19.45 | -10.73 | -11.96 | -9.05 | -5.15 |
| 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 | 14.25 | -65.01 | -39.48 | -15.62 | 373.37 |
| 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 | 20.85 | -77.44 | -55.53 | -40.69 | 73.34 |
| 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 | 22.57 | 934.19 | 192.05 | 517.50 | 72.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -5.48 | 2.97 | -0.89 | -34.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -6.30 | 8.36 | -0.85 | -50.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -4.04 | -1.18 | -1.32 | 3.67 |
| 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 | 1,647,056,656.16 | 7,012,384,972.71 | 5,396,505,885.03 | 3,852,229,280.54 | 2,041,122,200.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,282,956.48 | 7,128,735,293.43 | 5,436,045,200.85 | 3,789,953,629.86 | 2,005,331,693.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,056,656.16 | 7,012,384,972.71 | 5,396,505,885.03 | 3,852,229,280.54 | 2,041,122,200.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,600,660.70 | 79,443,995.20 | 126,521,755.56 | 152,460,459.20 | 85,198,060.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,780,719.70 | 82,179,388.62 | 128,003,813.66 | 153,875,200.40 | 86,189,396.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,199,903.97 | 55,652,291.36 | 113,073,327.29 | 140,656,097.73 | 81,188,975.21 |
| 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 | 87,821,823.66 | 54,811,753.04 | 103,468,687.65 | 128,237,422.72 | 73,272,873.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,925,644.05 | 24,990,266.49 | 32,448,683.35 | 23,465,726.82 | 5,640,280.83 |
| 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 | 82,896,179.61 | 29,821,486.55 | 71,020,004.30 | 104,771,695.90 | 67,632,592.67 |
| 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 | 2,474,174,284.57 | 2,268,299,990.94 | 2,612,892,269.82 | 2,728,498,494.10 | 2,839,697,936.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,942,118.44 | 1,842,174,753.93 | 1,885,168,387.42 | 1,907,924,003.48 | 1,929,808,580.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,212,077.51 | 3,562,205,958.04 | 3,688,802,752.45 | 3,562,740,572.41 | 3,496,279,745.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,154,648,486.20 | 8,833,687,755.90 | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,828,918.97 | 2,525,875,580.73 | 2,787,905,151.09 | 3,819,318,258.80 | 3,878,560,056.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,170,600.55 | 1,250,280,686.73 | 1,311,848,764.32 | 290,105,825.96 | 290,714,318.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,978,999,519.52 | 3,776,156,267.46 | 4,099,753,915.41 | 4,109,424,084.76 | 4,169,274,374.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,648,966.68 | 5,057,531,488.44 | 5,288,809,508.31 | 5,297,999,194.66 | 5,370,136,188.86 |
| 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 | 5,062,731,829.63 | 4,943,733,225.78 | 5,117,093,030.84 | 5,123,100,957.58 | 5,199,012,336.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,618,550.32 | 3,108,618,550.32 | 3,119,939,193.12 | 3,119,939,193.12 | 3,134,612,617.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,056,786.15 | 384,234,962.49 | 474,815,636.11 | 499,584,371.97 | 518,569,448.86 |
| 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 | 1,959,052,764.29 | 7,567,314,544.83 | 5,471,869,458.30 | 3,579,439,826.87 | 1,807,161,900.58 |
| 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 | 149,011,078.02 | 359,404,676.16 | 64,353,796.39 | -47,081,338.78 | 38,034,553.95 |
| 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 | 17,391,718.23 | 108,877,679.11 | 91,339,536.03 | 72,419,875.97 | 34,148,537.14 |
| 投资支付的现金(元) | - | - | - | - | - | 118,747,609.40 | 125,013,689.84 | 118,726,069.00 | 119,149,184.00 |
| 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 | -16,377,263.88 | -93,265,298.92 | -207,555,196.97 | -186,443,731.22 | -152,054,007.75 |
| 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 | 150,000,000.00 | 773,000,000.00 | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 |
| 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 | -10,969,999.91 | -538,493,600.54 | -132,013,851.78 | -84,025,534.67 | -26,383,305.18 |
| 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 | 120,415,906.87 | -279,660,742.98 | -277,669,006.64 | -320,852,947.08 | -142,942,359.20 |
| 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 | 1,043,791,932.44 | 923,376,025.57 | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,333,307.61 | - | 113,445,685.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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