| 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 | 0.05 | 0.18 | 0.18 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | 0.18 | - | - | - |
| 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 | 0.05 | 0.18 | 0.18 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.61 | 4.61 | 4.54 | 4.46 |
| 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 | -0.02 | 0.84 | 0.30 | 0.13 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.48 | 4.23 | 2.73 | 1.29 |
| 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 | 1.05 | 3.97 | 3.85 | 2.21 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.01 | 3.91 | 2.22 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.01 | 3.89 | 2.22 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.90 | 3.76 | 2.14 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.17 | 3.17 | 1.82 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.60 | 3.59 | 2.01 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.58 | 3.58 | 2.04 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 8.80 | 10.88 | 10.06 | 6.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.34 | 4.20 | 3.68 | 1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 23.39 | 18.58 | 17.69 | 20.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.95 | 0.75 | 0.49 | 0.23 |
| 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 | 80.84 | 102.97 | 93.15 | 93.00 | 89.24 |
| 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 | 117.91 | 2,985.35 | 230.66 | 144.15 | 123.01 |
| 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 | 7.45 | 19.54 | 26.23 | 30.98 | 13.30 |
| 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 | 121.39 | 4,488.64 | 230.86 | 143.66 | 122.94 |
| 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 | 121.16 | 1,093.84 | 239.71 | 145.69 | 123.30 |
| 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 | 142.25 | 1,404.81 | 232.70 | 143.58 | 120.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 7.92 | 5.43 | 10.18 | 6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 33.95 | 4.76 | 34.48 | 79.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.10 | 5.59 | 6.07 | -3.07 |
| 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 | 1,614,863,563.09 | 6,402,532,039.84 | 4,944,551,794.64 | 3,192,501,422.33 | 1,500,689,201.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,588,979.58 | 6,168,339,848.49 | 4,718,083,124.02 | 3,075,487,438.94 | 1,492,353,101.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,863,563.09 | 6,402,532,039.84 | 4,944,551,794.64 | 3,192,501,422.33 | 1,500,689,201.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,391,911.84 | 255,793,955.00 | 241,874,648.08 | 135,097,014.89 | 29,970,554.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,309,319.16 | 248,369,624.79 | 241,110,894.30 | 133,606,640.30 | 29,905,377.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,084,273.16 | 213,998,209.93 | 207,532,142.94 | 117,507,500.97 | 25,573,903.28 |
| 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 | 57,084,273.16 | 213,594,865.19 | 207,128,798.20 | 117,104,156.23 | 25,573,903.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,654.27 | 2,844,333.77 | 4,558,704.27 | 3,959,172.34 | 2,271,378.38 |
| 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 | 57,024,618.89 | 209,897,655.96 | 202,570,093.93 | 113,144,983.89 | 23,302,524.90 |
| 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 | 2,367,216,036.60 | 2,342,394,536.36 | 2,139,719,481.34 | 1,897,100,536.93 | 1,968,744,299.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,653,144.91 | 3,319,145,476.37 | 3,353,097,058.01 | 3,370,741,261.04 | 3,317,534,385.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,988,238.25 | 19,251,809.90 | 19,989,818.13 | 20,408,274.78 | 27,932,678.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,943,956,524.63 | 7,031,069,933.94 | 6,615,299,488.04 | 6,434,637,549.23 | 6,541,255,020.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,593,218.54 | 1,588,383,424.62 | 1,188,982,280.36 | 966,887,040.33 | 1,103,716,617.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,883,919.31 | 56,247,010.09 | 39,929,032.67 | 171,400,341.58 | 230,125,535.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,477,137.85 | 1,644,630,434.71 | 1,228,911,313.03 | 1,138,287,381.91 | 1,333,842,152.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.80 |
| 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 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,841,927.83 | 2,383,841,927.83 | 2,383,716,736.54 | 2,383,716,736.54 | 2,390,773,824.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,549,704.29 | 374,549,704.29 | 358,465,204.25 | 358,465,204.25 | 358,177,950.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,330,437.95 | 1,545,226,617.41 | 1,555,744,882.25 | 1,465,720,240.28 | 1,372,894,922.93 |
| 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 | 1,305,483,078.82 | 6,592,707,257.54 | 4,605,915,821.52 | 2,969,077,107.49 | 1,339,218,052.13 |
| 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 | -26,893,606.79 | 979,007,154.63 | 355,865,210.44 | 155,381,000.95 | -21,755,830.21 |
| 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 | 129,705,360.52 | 594,364,456.75 | 183,970,085.17 | 138,695,995.48 | 115,239,101.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 634,990,000.00 | 365,000,000.00 | 235,000,000.00 | 27,616,100.00 |
| 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 | 20,490,058.55 | -1,074,186,285.64 | -346,701,063.66 | -373,084,385.55 | -142,420,394.50 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 423,971,029.96 | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 |
| 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 | -136,558,916.46 | -158,155,413.65 | -305,217,422.69 | -229,742,858.37 | 105,294,573.03 |
| 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 | -139,824,416.39 | -234,647,939.43 | -281,720,391.73 | -436,095,894.48 | -55,221,598.19 |
| 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 | 273,570,048.34 | 413,394,464.73 | 366,322,012.43 | 211,946,509.68 | 646,171,957.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 541,283,992.81 | - | 259,895,536.92 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-13 | 2025-04-16 | 2026-04-18 | 2024-10-18 | 2024-08-21 | 2024-04-16 |
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