| 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 | 0.55 | 0.28 | 0.18 | 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 | 0.55 | 0.28 | 0.18 | 0.04 |
| 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 | 0.55 | 0.28 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.80 | 6.52 | 6.67 | 6.54 |
| 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 | -0.34 | 0.45 | 0.05 | -0.09 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 3.74 | 2.36 | 1.55 | 0.59 |
| 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 | 0.64 | 8.06 | 4.23 | 2.65 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 8.08 | 4.18 | 2.68 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 8.23 | 4.23 | 2.68 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 8.20 | 3.94 | 2.54 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 6.11 | 3.16 | 1.99 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 5.44 | 3.20 | 2.00 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 8.21 | 4.23 | 2.68 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 27.28 | 27.95 | 29.60 | 33.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 14.93 | 11.90 | 11.46 | 6.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 25.89 | 24.80 | 24.06 | 24.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.41 | 0.27 | 0.17 | 0.07 |
| 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 | 71.11 | 101.73 | 86.15 | 81.60 | 63.36 |
| 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 | -21.97 | 0.86 | 0.27 | 2.50 | 10.77 |
| 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 | -4.04 | 2.73 | 0.11 | 1.00 | 3.26 |
| 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 | -22.01 | 0.94 | 0.14 | 2.29 | 10.81 |
| 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 | 10.70 | -15.65 | -26.07 | -23.96 | -26.54 |
| 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 | 12.89 | -11.29 | -28.91 | -25.07 | -26.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.79 | 5.79 | 3.65 | 4.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.56 | 7.43 | -0.40 | 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 | 4.72 | 4.48 | 5.01 | 4.84 | 6.11 |
| 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 | 446,314,224.80 | 2,957,963,533.55 | 1,867,428,836.17 | 1,223,620,176.59 | 465,106,033.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,308,955.14 | 2,480,505,954.59 | 1,549,252,449.36 | 998,264,943.80 | 379,836,251.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,314,224.80 | 2,957,963,533.55 | 1,867,428,836.17 | 1,223,620,176.59 | 465,106,033.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,980,718.07 | 498,356,393.84 | 303,139,153.19 | 194,540,149.22 | 43,547,504.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,028,520.11 | 498,693,850.81 | 303,438,435.10 | 194,747,947.38 | 43,631,854.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,716,214.31 | 441,710,668.37 | 222,260,629.63 | 140,268,635.14 | 29,477,084.70 |
| 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 | 34,760,748.52 | 432,968,782.20 | 217,935,944.24 | 139,796,276.21 | 31,400,007.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -292,908.60 | -7,962,191.35 | 14,591,649.59 | 6,010,972.50 | 348,716.39 |
| 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 | 35,053,657.12 | 440,930,973.55 | 203,344,294.65 | 133,785,303.71 | 31,051,291.00 |
| 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 | 3,525,823,360.96 | 4,018,401,955.18 | 3,598,100,134.15 | 3,749,084,967.33 | 3,102,906,198.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,193,292.86 | 205,475,957.09 | 201,050,313.84 | 203,532,632.95 | 206,141,850.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 | 7,040,676,563.10 | 6,956,398,648.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,896,793.48 | 1,725,953,488.22 | 1,533,257,092.29 | 1,503,442,907.96 | 1,524,308,859.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,377,324.33 | 179,464,813.90 | 192,244,146.27 | 190,426,064.09 | 191,553,653.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,274,117.81 | 1,905,418,302.12 | 1,725,501,238.56 | 1,693,868,972.05 | 1,715,862,512.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,055,669.61 | 5,454,093,302.80 | 5,232,109,833.31 | 5,346,807,591.05 | 5,240,536,136.13 |
| 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 | 5,416,033,870.73 | 5,375,026,969.71 | 5,157,460,701.00 | 5,276,010,785.20 | 5,172,134,611.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,565,325.59 | 417,565,325.59 | 382,387,861.11 | 382,387,861.11 | 382,387,861.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,591,599.18 | 3,305,830,850.66 | 3,125,975,477.18 | 3,253,365,809.15 | 3,144,969,540.33 |
| 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 | 317,360,028.40 | 3,009,049,160.93 | 1,608,781,033.50 | 998,489,445.89 | 294,691,295.51 |
| 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 | -266,501,499.04 | 357,145,368.29 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 |
| 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 | 876,279.11 | 46,545,176.49 | 18,270,293.27 | 17,616,097.69 | 11,717,183.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,400,000.00 | 2,963,900,000.00 | 2,648,400,000.00 | 1,671,500,000.00 | 721,500,000.00 |
| 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 | -755,050,964.06 | 230,330,812.78 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 |
| 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 | -4,000,697.34 | -213,975,902.14 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 |
| 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 | -1,022,438,783.85 | 373,406,425.49 | -649,574,130.02 | -448,288,929.60 | -834,075,488.56 |
| 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 | 621,969,971.45 | 1,644,408,755.30 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,184,770.56 | - | 18,507,190.16 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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