| 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 | 0.41 | 0.30 | 0.19 | 0.11 |
| 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 | 0.41 | 0.30 | 0.19 | 0.11 |
| 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 | 0.40 | 0.30 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.46 | 5.35 | 5.34 | 5.41 |
| 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 | -1.29 | 0.41 | -1.01 | -0.68 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 9.95 | 7.28 | 4.79 | 2.19 |
| 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 | 1.51 | 7.37 | 5.62 | 3.57 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.48 | 5.62 | 3.53 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.51 | 5.67 | 3.58 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.10 | 5.44 | 3.45 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.95 | 3.06 | 1.95 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.12 | 4.54 | 2.40 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.35 | 4.73 | 2.99 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 10.00 | 10.10 | 9.50 | 9.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.05 | 4.13 | 3.98 | 4.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.78 | 49.11 | 46.63 | 45.44 | 41.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.98 | 0.74 | 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 | 73.98 | 90.09 | 76.37 | 78.27 | 72.35 |
| 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 | -17.34 | 5.57 | 10.36 | 9.75 | 36.25 |
| 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 | -9.41 | 31.78 | 51.52 | 73.69 | 111.11 |
| 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 | -17.56 | 4.86 | 9.28 | 9.71 | 36.15 |
| 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 | -20.61 | -0.80 | 5.94 | 7.21 | 37.77 |
| 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 | -21.18 | -2.49 | 4.08 | 4.05 | 32.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 11.45 | 14.97 | 24.92 | 85.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 20.49 | 30.29 | 63.64 | 57.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.90 | 4.25 | 4.34 | 111.95 |
| 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 | 1,037,005,668.00 | 5,244,345,617.93 | 3,837,901,154.29 | 2,502,391,256.03 | 1,144,747,485.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,741,037.39 | 4,898,234,805.43 | 3,575,686,013.39 | 2,341,163,424.49 | 1,067,398,891.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,005,668.00 | 5,244,345,617.93 | 3,837,901,154.29 | 2,502,391,256.03 | 1,144,747,485.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,970,364.84 | 294,212,212.47 | 218,573,306.25 | 135,583,084.12 | 74,972,021.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,752,535.14 | 293,826,699.59 | 218,230,889.07 | 135,519,178.51 | 74,904,661.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,129,001.34 | 212,323,720.54 | 158,627,367.58 | 99,506,273.66 | 55,672,172.95 |
| 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 | 44,197,410.03 | 212,259,296.51 | 158,690,826.20 | 99,520,700.01 | 55,672,172.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,428.76 | 7,873,846.88 | 5,111,563.60 | 3,380,978.01 | 2,107,051.25 |
| 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 | 42,221,981.27 | 204,385,449.63 | 153,579,262.60 | 96,139,722.00 | 53,565,121.70 |
| 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 | 4,687,822,477.64 | 5,133,907,631.66 | 4,767,180,118.05 | 4,689,586,483.74 | 4,524,791,454.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000,903.53 | 183,815,988.08 | 188,041,015.09 | 182,414,222.81 | 153,164,887.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,000.20 | 298,106.58 | 236,138.35 | 236,138.35 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,210,091,923.07 | 5,659,873,743.21 | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,456,239.06 | 2,776,100,404.62 | 2,461,751,375.88 | 2,319,830,205.70 | 2,039,234,120.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,788.09 | 3,423,102.78 | 3,791,708.86 | 4,342,578.81 | 3,912,834.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,281,167,027.15 | 2,779,523,507.40 | 2,465,543,084.74 | 2,324,172,784.51 | 2,043,146,954.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,924,895.92 | 2,880,350,235.81 | 2,821,632,060.20 | 2,790,437,511.00 | 2,828,595,985.32 |
| 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 | 2,928,380,753.07 | 2,879,737,936.82 | 2,821,350,567.05 | 2,790,326,682.97 | 2,828,595,985.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,250,338.74 | 1,342,241,159.79 | 1,338,355,144.67 | 1,313,232,890.57 | 1,311,920,780.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,943,724.54 | 156,943,724.54 | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,145,957.42 | 876,945,091.39 | 844,149,037.32 | 816,618,834.73 | 856,370,307.67 |
| 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 | 767,222,563.55 | 4,724,831,736.17 | 2,930,874,261.91 | 1,958,581,314.40 | 828,237,036.23 |
| 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 | -677,945,041.55 | 215,318,494.08 | -533,436,195.91 | -353,467,129.29 | -537,077,196.52 |
| 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 | 5,549,637.40 | 56,558,734.94 | 55,118,948.51 | 47,533,431.50 | 15,527,982.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,000,000.00 | 2,130,236,138.35 | 1,190,000,000.00 | 600,000,000.00 | 100,000,000.00 |
| 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 | -2,640,236.02 | -50,483,333.81 | -372,710,512.32 | -346,361,542.06 | -115,493,982.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,517,802.00 | 26,416,789.84 | 67,173.84 | - |
| 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 | -21,145,987.96 | -102,971,625.08 | -27,781,404.15 | -120,998,847.81 | -51,054,546.93 |
| 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 | -701,551,225.97 | 62,343,290.15 | -932,659,129.64 | -819,033,006.29 | -703,530,596.30 |
| 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 | 1,445,685,005.80 | 2,147,236,231.77 | 1,152,233,811.98 | 1,265,859,935.33 | 1,381,362,345.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,126,148.55 | - | 5,853,858.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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