| 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 | 0.24 | 0.13 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.24 | 0.13 | 0.09 | 0.07 |
| 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 | 0.08 | 0.24 | 0.13 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.74 | 2.63 | 2.68 | 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 | -0.19 | 0.52 | 0.02 | -0.15 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 3.80 | 2.60 | 2.05 | 1.51 |
| 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 | 2.76 | 8.69 | 4.89 | 3.50 | 2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 8.69 | 4.72 | 3.43 | 2.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 8.73 | 4.81 | 3.48 | 2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 7.55 | 4.20 | 3.12 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 4.18 | 2.38 | 1.71 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 6.78 | 3.90 | 2.82 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 5.87 | 3.09 | 2.25 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 15.34 | 12.75 | 11.82 | 10.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 6.40 | 5.32 | 4.85 | 4.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.08 | 50.42 | 52.26 | 51.18 | 50.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.65 | 0.45 | 0.35 | 0.26 |
| 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 | 91.27 | 114.15 | 106.98 | 101.51 | 90.75 |
| 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 | 19.85 | -14.45 | -35.74 | -42.90 | -45.84 |
| 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 | 1.94 | -2.54 | 1.80 | 2.82 | 9.11 |
| 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 | 20.25 | -14.59 | -36.30 | -43.53 | -46.67 |
| 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 | 15.36 | -13.41 | -35.15 | -42.12 | -47.60 |
| 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 | 13.56 | -1.36 | -26.81 | -29.39 | -23.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -2.07 | -2.46 | -1.40 | 1.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -4.53 | -4.54 | -0.32 | 0.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.87 | -0.41 | -2.59 | 2.37 |
| 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 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.90 | 2,748,540,042.56 | 2,025,111,096.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,005,544.82 | 4,610,632,510.01 | 3,246,695,732.67 | 2,566,323,820.04 | 1,886,399,899.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.90 | 2,748,540,042.56 | 2,025,111,096.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,560,269.56 | 461,349,084.15 | 251,815,523.32 | 181,630,491.72 | 130,632,141.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,669,871.21 | 455,646,152.07 | 249,347,895.54 | 179,640,905.28 | 128,626,834.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 | 94,363,318.11 |
| 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 | 104,323,987.93 | 319,023,081.77 | 172,225,509.20 | 125,903,067.55 | 90,431,152.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,041.17 | 41,859,540.01 | 24,395,077.22 | 13,587,499.67 | 1,819,043.13 |
| 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 | 100,630,946.76 | 277,163,541.76 | 147,830,431.98 | 112,315,567.88 | 88,612,108.88 |
| 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 | 1,499,269,164.08 | 1,292,366,834.84 | 1,292,305,040.59 | 1,255,785,729.75 | 1,456,754,897.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,510,748.56 | 4,094,283,706.81 | 3,980,522,887.42 | 3,993,002,572.96 | 4,028,467,636.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,019,632.81 | 40,153,633.85 | 41,771,097.65 | 53,065,465.28 | 56,143,263.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,881,503,896.41 | 7,707,990,695.03 | 7,725,684,315.80 | 7,690,334,760.44 | 7,920,849,665.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,393,627.14 | 2,699,338,955.88 | 2,625,392,218.83 | 2,582,142,191.98 | 2,304,424,769.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,632,213.88 | 1,186,950,286.30 | 1,411,829,951.60 | 1,353,588,578.40 | 1,718,972,403.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,025,841.02 | 3,886,289,242.18 | 4,037,222,170.43 | 3,935,730,770.38 | 4,023,397,172.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,478,055.39 | 3,821,701,452.85 | 3,688,462,145.37 | 3,754,603,990.06 | 3,897,452,493.58 |
| 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 | 3,777,885,199.56 | 3,669,984,599.12 | 3,523,058,188.77 | 3,594,584,640.30 | 3,730,974,038.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,631,463.11 | 418,631,463.11 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,053,101.30 | 2,041,729,113.37 | 1,894,931,540.81 | 1,969,286,032.06 | 2,108,125,241.82 |
| 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 | 1,884,030,872.93 | 5,810,834,874.42 | 3,729,375,129.40 | 2,790,083,721.61 | 1,837,847,931.83 |
| 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 | -255,138,219.96 | 698,641,576.74 | 32,195,205.52 | -200,770,390.64 | -526,322,229.13 |
| 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 | 39,134,811.34 | 241,658,673.96 | 185,775,029.20 | 126,936,673.30 | 95,640,666.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,692,480.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | -92,618,405.71 | -244,939,344.41 | -190,259,682.02 | -137,627,840.12 | -106,428,855.17 |
| 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 | 765,460,187.00 | 1,497,580,000.00 | 1,392,580,000.00 | 1,229,480,000.00 | 713,480,000.00 |
| 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 | 417,568,230.08 | -473,738,528.72 | -22,881,324.14 | 102,671,620.28 | 424,551,640.95 |
| 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 | 69,811,604.41 | -20,036,296.39 | -180,945,800.64 | -235,726,610.48 | -208,199,443.35 |
| 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 | 597,508,619.74 | 527,697,015.33 | 366,787,511.08 | 312,006,701.24 | 339,533,868.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,056,201.68 | - | 121,584,346.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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