| 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 | 0.08 | 0.25 | 0.21 | 0.15 | 0.08 |
| 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 | 0.25 | 0.20 | 0.15 | 0.08 |
| 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 | 0.07 | 0.24 | 0.20 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.64 | 2.59 | 2.60 | 2.78 |
| 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 | 0.06 | 0.39 | 0.18 | 0.12 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.52 | 1.91 | 1.34 | 0.71 |
| 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 | 2.70 | 9.13 | 7.79 | 5.73 | 3.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 9.12 | 7.53 | 5.43 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 8.98 | 7.57 | 5.57 | 3.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 7.57 | 6.38 | 5.04 | 2.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 6.23 | 5.20 | 3.79 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 7.24 | 6.05 | 4.37 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 7.94 | 6.71 | 4.84 | 2.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.81 | 53.14 | 53.74 | 54.85 | 57.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 10.11 | 11.12 | 11.82 | 12.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.63 | 30.19 | 30.71 | 32.12 | 33.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.62 | 0.47 | 0.32 | 0.16 |
| 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 | 89.45 | 101.78 | 92.72 | 89.80 | 79.66 |
| 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 | -15.42 | 1.35 | -18.68 | -25.87 | -34.76 |
| 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 | -7.64 | -3.23 | -5.23 | -8.40 | -14.38 |
| 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 | -16.49 | 1.60 | -18.45 | -24.86 | -33.26 |
| 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 | -12.34 | 5.21 | -16.81 | -25.95 | -23.98 |
| 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 | -19.35 | -6.77 | -16.84 | -19.02 | -23.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.86 | -11.89 | -12.66 | -10.73 | -3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.73 | -23.13 | -17.82 | -19.62 | -7.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -3.14 | -6.60 | -4.82 | -0.53 |
| 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 | 1,684,818,379.10 | 6,515,163,435.44 | 4,913,007,257.68 | 3,448,452,319.10 | 1,824,245,153.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,040,998.49 | 5,893,202,933.73 | 4,430,318,901.36 | 3,054,890,204.10 | 1,575,374,468.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,818,379.10 | 6,515,163,435.44 | 4,913,007,257.68 | 3,448,452,319.10 | 1,824,245,153.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,606,162.34 | 798,885,306.91 | 655,291,755.35 | 484,502,179.46 | 270,268,492.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,978,142.40 | 779,941,693.97 | 647,700,349.41 | 482,724,266.50 | 269,392,568.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,020,760.41 | 658,354,872.86 | 546,183,844.97 | 407,558,663.28 | 229,964,707.74 |
| 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 | 189,395,824.61 | 622,417,029.27 | 518,457,602.54 | 382,198,662.28 | 216,062,983.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,909,461.03 | 106,258,791.22 | 94,215,588.33 | 45,778,077.57 | 14,593,685.00 |
| 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 | 162,486,363.58 | 516,158,238.05 | 424,242,014.21 | 336,420,584.71 | 201,469,298.71 |
| 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 | 4,518,091,488.65 | 4,418,907,690.97 | 4,352,429,325.77 | 4,889,093,212.05 | 5,905,492,099.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,308,074.31 | 2,906,966,331.39 | 2,778,579,042.15 | 2,831,753,155.54 | 2,745,294,375.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,519,578.77 | 1,568,042,790.37 | 1,555,104,636.55 | 1,538,742,072.27 | 1,538,405,501.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 | 10,254,458,237.60 | 11,310,399,054.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,315,373.50 | 2,516,424,883.45 | 2,458,374,085.29 | 2,755,046,864.23 | 3,030,248,766.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,140,211.26 | 472,671,721.02 | 535,978,654.10 | 538,189,991.45 | 813,137,922.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,455,584.77 | 2,989,096,604.47 | 2,994,352,739.40 | 3,293,236,855.68 | 3,843,386,689.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,114,545,963.16 | 6,912,679,904.61 | 6,754,844,874.07 | 6,961,221,381.92 | 7,467,012,365.31 |
| 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 | 7,017,950,764.82 | 6,819,709,642.08 | 6,654,671,621.88 | 6,675,632,398.44 | 7,144,531,658.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,027,042.04 | 285,657,205.44 | 240,431,864.11 | 234,465,463.46 | 217,524,126.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,789,833.67 | 615,789,833.67 | 615,479,491.72 | 628,611,990.49 | 620,348,712.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,824,782,697.50 | 3,635,386,872.89 | 3,528,634,368.56 | 3,510,567,917.22 | 3,856,422,051.03 |
| 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 | 1,507,062,480.33 | 6,630,916,396.76 | 4,555,344,117.84 | 3,096,632,397.47 | 1,453,252,830.54 |
| 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 | 150,672,188.96 | 1,012,529,326.14 | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 |
| 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 | 26,017,482.50 | 290,626,567.89 | 150,540,143.03 | 102,742,087.45 | 64,384,403.89 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 502,404,611.52 | - | 175,231,638.87 | 700,510,175.90 | - |
| 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 | -519,976,095.45 | -211,504,338.22 | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,533,806.60 | 48,704,241.60 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,600,000.00 | 750,265,794.04 | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 |
| 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 | -168,482,437.69 | -1,914,885,857.37 | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 |
| 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 | -536,781,858.35 | -1,108,750,729.01 | -1,751,606,562.11 | -1,239,330,018.22 | -164,171,645.52 |
| 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 | 680,497,619.43 | 1,217,279,477.78 | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,010,700.02 | - | 170,440,332.42 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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