| 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 | 0.15 | 0.14 | 0.08 | 0.05 |
| 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 | 0.15 | 0.14 | 0.08 | 0.05 |
| 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 | 0.14 | 0.14 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.50 | 3.34 | 3.29 | 3.41 |
| 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 | 0.11 | 0.93 | 0.68 | 0.64 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.52 | 5.44 | 3.53 | 1.75 |
| 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 | 1.27 | 3.86 | 4.14 | 2.51 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.39 | 4.70 | 2.43 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.15 | 4.11 | 2.47 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 3.74 | 3.97 | 2.36 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.13 | 1.99 | 1.20 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.14 | 2.77 | 1.65 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.42 | 2.29 | 1.36 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 8.10 | 8.37 | 7.92 | 8.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.30 | 2.77 | 2.57 | 3.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.89 | 52.43 | 55.52 | 56.32 | 51.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.93 | 0.72 | 0.47 | 0.24 |
| 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 | 119.21 | 108.66 | 107.83 | 115.26 | 116.18 |
| 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 | 1.44 | -16.04 | -15.79 | -24.79 | 3.38 |
| 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 | 1.02 | 7.19 | 5.92 | 5.60 | 12.65 |
| 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 | 0.92 | -16.72 | -16.49 | -24.08 | 2.52 |
| 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 | 2.67 | -21.13 | -22.36 | -26.65 | -8.92 |
| 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 | 9.17 | -22.62 | -26.14 | -26.63 | -10.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 17.61 | 2.91 | 1.72 | -5.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 20.20 | 6.00 | 5.20 | -10.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 16.31 | -1.22 | -1.94 | 1.27 |
| 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 | 2,001,845,450.85 | 8,318,305,861.95 | 6,160,425,148.30 | 4,000,572,021.07 | 1,981,683,408.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,102,761.63 | 8,019,014,096.11 | 5,920,690,791.89 | 3,863,017,427.38 | 1,904,370,176.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,845,450.85 | 8,318,305,861.95 | 6,160,425,148.30 | 4,000,572,021.07 | 1,981,683,408.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,878,893.31 | 264,124,781.03 | 226,648,788.07 | 134,700,799.34 | 78,743,593.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,195,313.77 | 265,342,495.25 | 227,636,434.28 | 135,686,437.38 | 79,467,383.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,316,070.99 | 191,463,671.48 | 170,781,045.00 | 102,850,906.96 | 61,531,330.70 |
| 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 | 57,357,427.58 | 172,384,676.89 | 156,947,171.50 | 93,390,571.24 | 55,863,936.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,404.64 | 5,126,165.19 | 6,374,203.80 | 5,685,501.32 | 3,642,600.81 |
| 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 | 57,010,022.94 | 167,258,511.70 | 150,572,967.70 | 87,705,069.92 | 52,221,335.57 |
| 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 | 3,827,404,466.05 | 4,352,063,539.30 | 3,648,021,616.76 | 3,475,552,375.05 | 3,289,627,167.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,651,059.95 | 4,127,271,947.48 | 4,202,754,946.63 | 4,234,945,984.45 | 4,307,436,986.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 | 8,935,733,627.79 | 8,256,764,830.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,113,384,951.24 | 4,585,379,667.83 | 4,413,012,109.06 | 4,424,429,500.55 | 3,406,980,071.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,196,604.51 | 506,768,544.30 | 551,705,283.42 | 608,205,154.72 | 809,220,030.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,581,555.75 | 5,092,148,212.13 | 4,964,717,392.48 | 5,032,634,655.27 | 4,216,200,102.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,744,195.14 | 4,619,373,136.69 | 3,976,926,925.93 | 3,903,098,972.52 | 4,040,564,727.82 |
| 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 | 4,524,524,264.27 | 4,471,478,979.37 | 3,789,169,252.17 | 3,724,158,192.09 | 3,861,622,360.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,912,983.61 | 2,210,912,983.61 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,615,441.00 | 114,615,441.00 | 102,453,160.65 | 102,453,160.65 | 102,453,160.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,520,481.33 | 951,163,053.75 | 947,887,828.71 | 931,316,319.75 | 1,004,411,749.14 |
| 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 | 2,386,359,901.09 | 9,038,850,726.90 | 6,642,711,867.68 | 4,611,041,593.84 | 2,302,263,288.74 |
| 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 | 139,710,772.21 | 1,182,796,423.84 | 771,218,954.50 | 726,696,537.65 | 267,370,261.20 |
| 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 | 94,578,635.83 | 671,503,992.17 | 479,289,315.50 | 234,229,388.75 | 99,268,511.65 |
| 投资支付的现金(元) | - | - | - | - | - | 502,440,412.94 | 500,000,000.00 | 500,000,000.00 | - |
| 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 | -94,578,635.83 | -871,925,434.07 | -678,335,906.97 | -733,332,980.22 | -99,016,561.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 695,879,243.82 | - | - | - |
| 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 | - | 2,685,041,760.02 | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 |
| 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 | -230,863,934.41 | 386,566,474.34 | 49,824,755.98 | 144,589,434.23 | 38,165,788.99 |
| 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 | -184,050,691.82 | 703,570,696.12 | 155,317,044.74 | 149,801,410.82 | 211,941,030.38 |
| 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 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 | 635,070,539.34 | 697,210,158.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,341,486.40 | - | 209,405,755.50 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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