| 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 | 0.39 | 0.38 | 0.32 | 0.10 |
| 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 | 0.39 | 0.38 | 0.32 | 0.10 |
| 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 | 0.39 | 0.38 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.50 | 4.64 | 4.56 | 4.54 |
| 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 | -0.38 | 0.28 | 0.10 | 0.05 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.20 | 6.69 | 4.32 | 2.01 |
| 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 | 0.84 | 8.55 | 8.15 | 6.94 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 8.54 | 8.30 | 6.94 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 8.61 | 8.32 | 7.02 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 7.17 | 7.40 | 6.42 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 3.87 | 3.76 | 3.19 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 4.78 | 4.41 | 3.74 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 5.04 | 4.92 | 4.16 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 17.07 | 17.28 | 18.75 | 18.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 4.19 | 5.65 | 7.33 | 5.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.52 | 55.17 | 54.74 | 54.23 | 54.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.92 | 0.67 | 0.44 | 0.20 |
| 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 | 78.80 | 98.41 | 94.86 | 92.55 | 89.44 |
| 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 | -54.14 | -23.01 | -14.23 | 18.94 | 32.26 |
| 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 | 10.91 | 16.89 | 14.78 | 13.56 | 15.57 |
| 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 | -59.01 | -19.17 | -6.99 | 28.25 | 36.32 |
| 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 | -62.09 | -19.47 | -2.05 | 35.69 | 45.96 |
| 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 | -73.26 | -28.55 | -8.89 | 28.31 | 49.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.82 | 3.74 | 5.55 | 5.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.30 | 2.52 | 3.37 | 1.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.23 | 5.26 | 8.26 | 10.84 |
| 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 | 1,629,141,578.91 | 6,708,149,946.97 | 4,880,189,568.74 | 3,149,055,813.93 | 1,468,870,875.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,009,255.05 | 6,270,862,696.01 | 4,543,163,653.85 | 2,869,100,523.08 | 1,372,745,347.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,141,578.91 | 6,708,149,946.97 | 4,880,189,568.74 | 3,149,055,813.93 | 1,468,870,875.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,019,960.67 | 313,433,906.50 | 290,689,333.99 | 246,089,599.72 | 78,547,270.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,414,107.83 | 335,629,311.61 | 313,378,519.00 | 262,480,273.40 | 83,958,355.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,224,077.72 | 280,943,347.34 | 275,813,491.77 | 230,718,928.50 | 74,441,280.62 |
| 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 | 28,224,077.72 | 280,943,347.34 | 275,813,491.77 | 230,718,928.50 | 74,441,280.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,196.03 | 45,336,368.70 | 25,246,388.47 | 17,275,252.57 | 5,672,978.57 |
| 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 | 18,388,881.69 | 235,606,978.64 | 250,567,103.30 | 213,443,675.93 | 68,768,302.05 |
| 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 | 3,840,518,684.43 | 3,821,469,784.79 | 3,945,127,362.25 | 3,809,094,467.27 | 3,771,820,524.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,167,952.12 | 2,645,870,505.88 | 2,646,778,083.82 | 2,531,781,149.04 | 2,327,350,801.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,626,523.02 | 441,760,239.98 | 500,851,780.01 | 498,931,652.80 | 526,927,848.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 | 7,265,629,149.50 | 7,243,045,154.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,427,157.31 | 3,499,196,198.32 | 2,794,671,365.17 | 2,633,325,801.74 | 2,615,159,115.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,252,390.37 | 541,939,762.49 | 1,298,645,941.19 | 1,306,944,624.86 | 1,314,078,720.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,007,679,547.68 | 4,041,135,960.81 | 4,093,317,306.36 | 3,940,270,426.60 | 3,929,237,835.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 | 3,325,358,722.90 | 3,313,807,318.65 |
| 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 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 | 3,325,358,722.90 | 3,313,807,318.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,201,948.25 | 2,596,157,073.03 | 2,585,590,323.94 | 2,577,566,730.02 | 2,547,591,985.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,463,480.07 | 366,463,480.07 | 349,714,747.51 | 349,714,747.51 | 349,714,747.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,602,695.26 | -198,826,772.98 | -99,673,791.47 | -144,768,354.74 | -177,039,354.55 |
| 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 | 1,283,758,808.32 | 6,601,607,572.80 | 4,629,337,301.29 | 2,914,468,159.91 | 1,313,800,348.09 |
| 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 | -280,311,906.56 | 200,880,313.78 | 69,826,885.08 | 34,791,599.06 | -64,111,325.68 |
| 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 | 20,517,690.43 | 154,644,490.78 | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 |
| 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 | -20,507,690.43 | -151,727,229.04 | -64,605,237.04 | -57,828,224.70 | -19,665,794.89 |
| 吸收投资收到的现金(元) | 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 | - | 204,200,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | -14,860,405.78 | -319,967,891.75 | -206,773,884.03 | -199,189,089.98 | -59,150,161.20 |
| 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 | -304,704,203.88 | -257,112,128.72 | -201,862,977.58 | -214,442,139.89 | -142,066,404.31 |
| 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 | 494,389,844.25 | 799,094,048.13 | 854,343,199.27 | 841,764,036.96 | 914,139,772.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 288,674,421.59 | - | 137,962,102.65 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-07-17 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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