| 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 | 0.51 | 0.30 | 0.28 | 0.09 |
| 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 | 0.51 | 0.30 | 0.28 | 0.09 |
| 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 | 0.51 | 0.30 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.84 | 4.62 | 4.60 | 4.56 |
| 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 | -0.16 | -0.25 | -0.52 | -0.29 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 2.74 | 1.60 | 1.26 | 0.45 |
| 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 | 1.24 | 10.48 | 6.42 | 6.05 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 10.92 | 6.51 | 6.07 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 10.90 | 6.52 | 6.13 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 10.24 | 6.26 | 5.90 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 6.93 | 4.17 | 3.84 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 7.73 | 4.57 | 4.29 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 9.62 | 5.87 | 5.36 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.28 | 36.07 | 40.16 | 41.40 | 36.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.77 | 18.62 | 18.54 | 22.17 | 20.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.75 | 35.12 | 33.70 | 36.42 | 36.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.37 | 0.22 | 0.17 | 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 | 108.66 | 72.98 | 75.44 | 67.98 | 64.58 |
| 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 | -33.65 | 5.22 | -7.88 | 2.46 | -0.82 |
| 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 | -35.36 | 3.61 | -6.57 | 0.01 | -1.82 |
| 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 | -33.70 | 5.01 | -8.37 | 1.94 | -0.96 |
| 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 | -34.81 | 5.10 | -6.45 | 3.14 | 2.70 |
| 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 | -39.56 | 6.53 | -6.43 | 3.45 | 0.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 3.63 | 2.02 | 7.08 | 11.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -3.95 | -7.39 | 4.89 | 16.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 8.25 | 7.57 | 8.34 | 8.57 |
| 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 | 363,312,151.52 | 3,400,434,996.71 | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,358,388.51 | 2,590,387,087.22 | 1,465,657,413.12 | 1,077,309,536.02 | 434,565,469.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,312,151.52 | 3,400,434,996.71 | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,299,166.66 | 720,547,483.61 | 418,634,350.05 | 394,176,446.45 | 130,071,550.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,245,830.17 | 719,840,831.84 | 418,396,517.23 | 394,224,969.40 | 130,077,123.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,463,515.17 | 633,271,823.96 | 367,949,371.13 | 345,521,773.86 | 115,781,320.81 |
| 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 | 75,310,920.07 | 629,763,523.03 | 368,295,556.65 | 345,630,818.66 | 115,520,447.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,878,420.20 | 14,231,274.50 | 8,716,855.03 | 8,416,808.05 | 3,941,967.29 |
| 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 | 67,432,499.87 | 615,532,248.53 | 359,578,701.62 | 337,214,010.61 | 111,578,480.46 |
| 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 | 8,070,096,649.80 | 8,133,114,242.17 | 7,549,947,437.93 | 7,857,789,521.05 | 7,868,075,413.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,168,086.49 | 201,961,164.73 | 201,392,440.56 | 207,225,877.94 | 209,098,930.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,620,574.18 | 527,620,574.18 | 500,796,693.24 | 521,851,248.76 | 521,162,612.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,722,853.30 | 9,297,822,787.35 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,108,131.30 | 3,183,158,490.77 | 2,861,268,957.68 | 3,235,538,517.86 | 3,256,032,285.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,209,000.31 | 81,881,912.13 | 66,067,737.62 | 50,588,983.34 | 43,107,743.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,112,317,131.61 | 3,265,040,402.90 | 2,927,336,695.30 | 3,286,127,501.20 | 3,299,140,029.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,110,405,721.69 | 6,032,782,384.45 | 5,759,999,117.68 | 5,737,687,831.61 | 5,688,090,225.89 |
| 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 | 6,086,221,197.96 | 6,008,750,455.82 | 5,739,635,625.70 | 5,717,087,198.91 | 5,667,119,675.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,384,530.37 | 188,384,530.37 | 170,111,580.70 | 170,111,580.70 | 170,111,580.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,985,431.15 | 2,746,674,511.08 | 2,503,479,494.37 | 2,480,814,758.31 | 2,430,773,774.20 |
| 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 | 394,764,057.53 | 2,481,652,414.03 | 1,497,653,620.79 | 1,059,456,851.28 | 362,929,902.27 |
| 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 | -202,251,658.57 | -304,817,217.57 | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 |
| 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 | 3,026,828.28 | 30,386,845.39 | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | -3,026,828.28 | 11,624,004.61 | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 |
| 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 | - | 168,800,000.00 | 29,800,000.00 | 9,800,000.00 | - |
| 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 | -54,247,461.47 | -137,866,570.79 | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 |
| 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 | -259,525,948.38 | -431,059,783.08 | -896,051,458.21 | -378,621,138.14 | -261,553,655.27 |
| 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 | 864,548,525.89 | 1,124,074,474.27 | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,857,239.91 | - | 24,133,583.93 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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