| 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 | 0.04 | 0.31 | 0.14 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.31 | 0.14 | 0.07 | 0.03 |
| 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 | 0.04 | 0.32 | 0.14 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.14 | 4.92 | 4.86 | 4.79 |
| 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 | -0.17 | 0.40 | -0.20 | -0.26 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 7.63 | 5.50 | 3.24 | 1.55 |
| 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 | 0.76 | 6.24 | 2.85 | 1.49 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.40 | 2.89 | 1.50 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 6.42 | 2.89 | 1.50 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 6.38 | 3.82 | 1.96 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 4.03 | 1.86 | 0.96 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 5.55 | 3.09 | 1.74 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 5.03 | 2.30 | 1.17 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 11.42 | 10.05 | 10.08 | 11.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.14 | 2.55 | 2.23 | 2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.77 | 39.18 | 36.04 | 37.35 | 31.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.97 | 0.73 | 0.43 | 0.22 |
| 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 | 106.66 | 105.23 | 99.63 | 105.75 | 103.24 |
| 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 | -13.51 | 244.56 | 912.34 | 315.09 | 200.11 |
| 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 | 35.99 | 56.68 | 51.61 | 21.95 | 49.81 |
| 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 | -14.62 | 228.20 | 874.41 | 312.57 | 195.01 |
| 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 | 11.09 | 205.69 | 402.50 | 212.54 | 155.98 |
| 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 | -8.49 | 217.58 | 425.00 | 247.87 | 197.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 13.08 | 10.89 | 9.76 | 0.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.87 | 26.58 | 48.39 | 44.20 | 17.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.82 | -2.90 | -3.95 | -5.99 |
| 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 | 1,941,799,353.87 | 7,000,928,562.93 | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,282,480.22 | 6,594,732,883.94 | 4,812,475,918.88 | 2,844,283,717.03 | 1,354,214,017.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,799,353.87 | 7,000,928,562.93 | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,581,588.89 | 368,490,052.71 | 180,580,831.55 | 100,146,043.12 | 48,075,031.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,986,919.53 | 365,648,858.05 | 179,334,483.95 | 100,065,843.77 | 48,007,878.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,159,285.01 | 289,572,420.28 | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 |
| 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 | 35,675,308.79 | 289,552,357.18 | 128,631,793.67 | 66,209,257.50 | 32,113,671.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,428,739.34 | -6,447,380.77 | -43,873,869.30 | -21,188,275.14 | -16,014,147.45 |
| 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 | 44,042,592.20 | 295,999,737.95 | 172,505,662.97 | 87,397,532.64 | 48,127,818.98 |
| 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 | 3,112,778,095.64 | 3,175,114,774.48 | 2,762,259,357.76 | 2,762,906,308.69 | 2,099,697,411.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,799,040.95 | 2,043,369,922.54 | 1,855,946,984.45 | 1,869,698,175.66 | 1,900,198,008.59 |
| 长期股权投资(元) | - | - | - | 会员可见 | 662,648.06 | 233,179.65 | 246,244.07 | 259,326.02 | 280,632.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,501,477,304.06 | 7,626,264,860.10 | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,693,033.89 | 1,490,095,288.01 | 897,828,162.96 | 995,375,637.86 | 985,411,101.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,566,706.05 | 1,498,097,414.25 | 1,647,539,732.31 | 1,661,487,319.76 | 1,084,685,954.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,259,739.94 | 2,988,192,702.26 | 2,545,367,895.27 | 2,656,862,957.62 | 2,070,097,056.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,668,217,564.12 | 4,638,072,157.84 | 4,518,129,763.00 | 4,457,298,696.31 | 4,418,024,709.28 |
| 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 | 4,675,514,141.32 | 4,636,764,819.02 | 4,518,129,763.00 | 4,455,584,520.43 | 4,416,314,699.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,202,749.54 | 2,809,202,749.54 | 2,769,777,771.77 | 2,769,777,771.77 | 2,796,117,239.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,825,171.29 | 127,825,171.29 | 128,938,463.79 | 125,114,313.28 | 125,114,313.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,535,250.80 | 858,859,942.01 | 696,826,086.00 | 638,219,755.81 | 603,689,077.63 |
| 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 | 2,071,174,704.60 | 7,367,033,723.59 | 5,026,743,193.42 | 3,147,537,072.01 | 1,474,217,784.76 |
| 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 | -159,251,742.40 | 363,886,050.85 | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 |
| 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 | 70,716,526.93 | 161,479,371.53 | 100,646,864.04 | 71,268,917.13 | 58,984,516.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,093,948.74 | 364,351,555.85 | 275,220,848.01 | 156,393,423.21 | 57,418,591.54 |
| 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 | -96,946,144.67 | -207,654,974.91 | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 |
| 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 | 505,300,000.00 | 1,776,744,722.32 | 1,411,744,722.32 | 824,000,000.00 | 170,000,000.00 |
| 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 | 34,937,129.69 | 300,087,374.19 | 188,430,716.10 | 406,219,596.99 | -136,923,186.53 |
| 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 | -221,260,757.38 | 456,318,450.13 | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 |
| 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 | 954,863,087.35 | 1,176,123,844.73 | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,505,596.02 | - | 158,658,043.06 | - |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2025-04-02 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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