| 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 | 0.13 | 0.06 | 0.22 | 0.29 | 0.18 | 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 | 0.13 | 0.06 | 0.22 | 0.29 | 0.18 | 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 | 0.12 | 0.06 | 0.21 | 0.29 | 0.18 | 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 | 7.80 | 7.74 | 7.68 | 7.73 | 7.71 | 7.82 |
| 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 | 0.26 | 0.10 | 0.61 | 0.38 | 0.21 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.75 | 3.39 | 2.58 | 1.71 | 0.85 |
| 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 | 1.58 | 0.77 | 2.79 | 3.69 | 2.36 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.78 | 2.77 | 3.66 | 2.32 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.78 | 2.76 | 3.66 | 2.34 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.78 | 3.35 | 3.60 | 2.33 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.49 | 1.68 | 2.48 | 1.61 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.56 | 2.10 | 2.93 | 1.86 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.77 | 2.72 | 3.61 | 2.31 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.70 | 68.32 | 69.24 | 69.82 | 69.06 | 69.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 7.28 | 5.64 | 10.99 | 10.73 | 10.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.41 | 29.84 | 30.29 | 30.31 | 30.02 | 29.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 |
| 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 | 110.01 | 111.16 | 103.69 | 99.82 | 100.89 | 98.49 |
| 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 | -34.31 | -35.91 | 3.56 | 2.74 | 5.40 | 16.98 |
| 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 | -10.71 | -11.86 | -0.27 | 0.29 | 0.53 | 5.36 |
| 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 | -34.52 | -36.08 | 2.53 | 1.67 | 4.49 | 16.56 |
| 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 | -32.18 | -30.18 | -5.73 | 0.76 | 3.04 | 7.43 |
| 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 | -35.82 | -25.94 | -5.09 | 4.18 | 6.67 | 5.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -2.19 | -3.00 | -2.62 | -1.41 | 2.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -1.51 | -1.42 | -0.42 | -0.90 | 1.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | -1.06 | -2.42 | -2.23 | -1.41 | 2.32 |
| 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 | 716,369,723.52 | 350,790,044.48 | 1,585,423,174.42 | 1,205,902,310.99 | 802,285,328.09 | 397,981,195.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,266,129.68 | 307,988,807.63 | 1,372,763,775.61 | 1,010,908,599.06 | 677,416,498.24 | 337,152,485.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,369,723.52 | 350,790,044.48 | 1,585,423,174.42 | 1,205,902,310.99 | 802,285,328.09 | 397,981,195.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,320,772.79 | 36,367,154.90 | 135,790,943.22 | 177,011,409.35 | 114,656,552.91 | 56,740,467.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,744,079.80 | 36,274,765.27 | 135,946,282.74 | 176,618,190.32 | 114,140,321.07 | 56,753,233.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,273,777.16 | 25,554,539.25 | 89,354,147.13 | 132,509,787.88 | 86,055,942.13 | 41,500,411.38 |
| 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 | 57,770,452.54 | 28,030,417.80 | 100,352,111.08 | 133,512,856.22 | 85,185,087.67 | 40,149,488.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,878,767.89 | -366,002.49 | -19,911,814.95 | 3,153,078.70 | 1,219,050.32 | 1,808,109.31 |
| 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 | 53,891,684.65 | 28,396,420.29 | 120,263,926.03 | 130,359,777.52 | 83,966,037.35 | 38,341,379.49 |
| 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 | 2,525,510,988.58 | 2,488,024,317.22 | 2,456,313,863.35 | 2,454,434,396.91 | 2,445,193,339.16 | 2,487,118,470.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,037,889.26 | 563,334,587.04 | 576,512,133.78 | 547,155,890.75 | 558,669,668.22 | 574,412,416.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,685,086.80 | 197,192,277.43 | 199,399,306.55 | 210,900,102.12 | 212,461,763.04 | 213,663,052.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,254,533,996.14 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 | 5,309,097,214.06 | 5,366,092,484.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,382,027.77 | 1,466,847,243.96 | 1,487,380,285.76 | 1,481,843,712.75 | 1,467,657,033.43 | 1,463,662,408.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,107,373.03 | 99,244,259.54 | 102,500,623.36 | 118,803,383.98 | 126,099,401.68 | 126,427,284.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,489,400.80 | 1,566,091,503.50 | 1,589,880,909.12 | 1,600,647,096.73 | 1,593,756,435.11 | 1,590,089,692.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,044,595.34 | 3,682,733,809.36 | 3,659,065,453.66 | 3,679,836,535.96 | 3,715,340,778.95 | 3,776,002,791.16 |
| 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 | 3,650,563,381.99 | 3,621,231,799.18 | 3,595,087,564.93 | 3,616,459,711.87 | 3,607,281,426.51 | 3,660,102,848.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,546,852.80 | 3,373,546,852.80 | 3,373,546,852.80 | 3,384,185,319.72 | 3,378,379,439.77 | 3,377,070,202.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,309,702.14 | -189,049,736.88 | -217,080,154.68 | -183,919,409.54 | -232,247,178.09 | -277,282,776.96 |
| 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 | 788,094,449.17 | 389,936,424.48 | 1,643,873,505.28 | 1,203,694,205.68 | 809,388,334.08 | 391,988,309.76 |
| 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 | 123,036,717.91 | 46,398,618.68 | 285,187,932.23 | 177,349,411.66 | 98,635,675.90 | 21,424,807.24 |
| 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 | 23,852,719.99 | 10,918,217.46 | 67,318,111.64 | 53,215,888.48 | 41,302,626.93 | 20,503,935.14 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,554,000,000.00 | - | 569,736.00 | 568,680.00 | 568,424.00 | - |
| 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 | -631,347,259.62 | -10,916,886.46 | -63,863,684.51 | -53,078,462.83 | -41,434,192.73 | -20,377,150.14 |
| 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 | -25,563,108.30 | -7,720,370.36 | -284,906,732.37 | -264,757,024.04 | -188,748,699.84 | -63,988,289.57 |
| 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 | -536,158,422.92 | 26,421,366.46 | -56,279,440.33 | -142,816,677.27 | -127,836,453.24 | -61,147,234.13 |
| 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 | 988,750,780.11 | 1,551,330,569.49 | 1,524,909,203.03 | 1,438,371,966.09 | 1,453,352,190.12 | 1,520,041,409.23 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 65,441,881.23 | - | 170,073,800.62 | - | 67,348,563.23 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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