| 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 | 0.06 | 0.29 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.21 | 0.13 | 0.06 |
| 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 | 0.06 | 0.29 | 0.21 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.85 | 2.77 | 2.69 | 2.72 |
| 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 | 0.03 | 0.42 | 0.26 | 0.12 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.79 | 0.46 | 0.29 | 0.14 |
| 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 | 2.08 | 10.00 | 7.44 | 4.79 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.39 | 7.59 | 4.78 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.36 | 7.60 | 4.83 | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 9.56 | 7.41 | 4.81 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 9.17 | 6.34 | 4.01 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 11.19 | 8.53 | 5.10 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.32 | 7.57 | 4.73 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.74 | 52.70 | 70.18 | 69.91 | 69.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.48 | 39.74 | 48.77 | 49.64 | 49.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 7.33 | 16.61 | 18.76 | 17.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.13 | 0.08 | 0.04 |
| 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 | 89.19 | 90.43 | 102.72 | 97.27 | 92.28 |
| 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 | -4.49 | -5.67 | 3.86 | 7.93 | 1.15 |
| 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 | -4.95 | 2.58 | -7.34 | -6.39 | -5.76 |
| 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 | -4.56 | -5.30 | 4.43 | 7.68 | 1.16 |
| 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 | -4.46 | -1.40 | -0.52 | 4.99 | -1.43 |
| 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 | -4.37 | -0.28 | -0.88 | 5.24 | -1.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | -4.59 | 2.86 | 14.89 | 8.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.93 | -61.05 | -17.34 | 52.64 | -3.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 7.34 | 7.70 | 8.25 | 11.86 |
| 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 | 252,427,466.74 | 1,484,434,408.83 | 869,024,201.65 | 539,390,993.75 | 265,581,335.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,412,604.50 | 781,079,202.40 | 315,800,726.28 | 197,954,219.69 | 99,062,935.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,427,466.74 | 1,484,434,408.83 | 869,024,201.65 | 539,390,993.75 | 265,581,335.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,078,528.78 | 732,988,175.64 | 553,753,140.80 | 341,564,288.58 | 166,551,436.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,958,478.73 | 735,660,986.96 | 556,508,141.94 | 340,755,392.08 | 166,547,310.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,898,208.37 | 589,956,120.16 | 423,853,661.31 | 267,778,867.09 | 130,676,686.71 |
| 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 | 114,374,413.27 | 538,829,185.08 | 389,741,327.73 | 244,125,626.39 | 119,714,544.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,869.56 | 23,893,147.14 | 1,416,809.12 | -551,506.64 | 19,078.97 |
| 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 | 114,459,282.83 | 514,936,037.94 | 388,324,518.61 | 244,677,133.03 | 119,695,465.42 |
| 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 | 2,075,830,203.66 | 1,955,218,826.65 | 2,395,759,853.48 | 2,322,105,456.85 | 2,175,953,571.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,151,175,830.38 | 4,204,181,964.28 | 4,249,241,392.01 | 4,309,399,483.72 | 4,365,997,836.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,348,368,198.36 | 6,281,374,586.10 | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,409,952.67 | 431,837,152.20 | 1,088,901,881.45 | 1,233,067,232.92 | 1,110,866,943.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,105,416.00 | 28,582,812.58 | 37,661,957.04 | 36,616,006.94 | 36,832,104.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,515,368.67 | 460,419,964.78 | 1,126,563,838.49 | 1,269,683,239.86 | 1,147,699,048.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,945,852,829.69 | 5,820,954,621.32 | 5,655,105,857.40 | 5,499,031,063.18 | 5,532,078,668.01 |
| 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 | 5,500,664,678.32 | 5,386,290,265.05 | 5,237,339,402.96 | 5,091,723,701.62 | 5,137,462,404.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,392,712.52 | 115,392,712.52 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,195,038.67 | 401,195,038.67 | 355,702,486.11 | 355,702,486.11 | 355,702,486.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,660,753.39 | 2,979,286,340.12 | 2,869,896,205.06 | 2,724,280,503.72 | 2,770,019,206.93 |
| 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 | 225,134,979.50 | 1,342,315,209.64 | 892,656,453.29 | 524,666,023.94 | 245,066,443.82 |
| 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 | 61,708,098.44 | 785,489,719.13 | 495,038,951.78 | 222,949,645.61 | 119,913,576.60 |
| 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 | 3,835,205.36 | 18,226,414.41 | 10,547,345.61 | 7,518,691.41 | 6,352,696.41 |
| 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 | -3,835,205.36 | -18,051,994.41 | -10,370,845.61 | -7,342,191.41 | -6,352,696.41 |
| 取得借款收到的现金(元) | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | -123,445.01 | -608,596,516.96 | -176,960,996.50 | -8,811,211.29 | -8,811,211.29 |
| 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 | 57,749,448.07 | 158,841,207.76 | 307,707,109.67 | 206,796,242.91 | 104,749,668.90 |
| 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 | 1,715,227,568.23 | 1,657,478,120.16 | 1,806,344,022.07 | 1,705,433,155.31 | 1,603,386,581.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 233,561,471.46 | - | 114,604,397.28 | - |
| 公告日期 | 2026-04-27 | 2026-04-11 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-11 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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