| 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 | 0.02 | 0.84 | 0.35 | 0.19 | 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 | 0.02 | 0.84 | 0.35 | 0.19 | 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 | 0.02 | 0.84 | 0.35 | 0.19 | 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 | 8.85 | 8.74 | 8.25 | 8.32 | 8.49 |
| 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 | -1.46 | 0.97 | -0.76 | -1.09 | -1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.13 | 6.31 | 4.03 | 1.89 |
| 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 | 0.23 | 9.57 | 4.22 | 2.26 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 9.73 | 4.13 | 2.21 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 9.73 | 4.18 | 2.24 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 7.70 | 3.15 | 1.61 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 7.10 | 3.06 | 1.60 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 7.45 | 3.06 | 1.43 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 9.68 | 4.15 | 2.23 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 35.69 | 29.51 | 28.82 | 24.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 8.72 | 5.63 | 4.62 | 1.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.65 | 26.46 | 21.09 | 19.50 | 18.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.81 | 0.54 | 0.35 | 0.16 |
| 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 | 103.37 | 101.45 | 98.79 | 97.58 | 110.10 |
| 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 | 577.57 | 5.39 | 7.77 | 13.17 | -26.04 |
| 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 | 0.61 | 3.54 | 2.66 | 4.17 | 1.04 |
| 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 | 1,193.84 | 4.22 | 7.52 | 12.57 | -29.07 |
| 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 | 3,666.57 | 8.49 | 9.27 | 16.51 | 5.53 |
| 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 | 133.55 | 16.46 | 31.72 | 62.58 | 159.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 3.42 | 1.21 | 3.37 | 5.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.86 | 3.41 | -2.67 | -7.80 | 0.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.54 | 3.37 | 6.38 | 7.19 |
| 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 | 932,650,553.63 | 4,151,526,725.56 | 2,587,878,080.76 | 1,649,786,457.59 | 774,397,485.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,233,876.30 | 3,663,267,030.78 | 2,412,558,620.70 | 1,554,944,637.54 | 761,763,473.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,650,553.63 | 4,151,526,725.56 | 2,587,878,080.76 | 1,649,786,457.59 | 774,397,485.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,088,302.61 | 406,534,585.92 | 164,781,304.52 | 83,571,546.93 | 19,339,880.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,469,946.79 | 405,278,285.70 | 163,752,538.61 | 82,567,279.93 | 18,553,484.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,304,558.02 | 361,839,106.59 | 145,656,109.35 | 76,271,467.06 | 13,871,068.65 |
| 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 | 8,271,742.63 | 342,576,156.63 | 142,837,506.27 | 77,073,959.54 | 20,815,558.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,504,289.85 | 66,961,849.42 | 36,215,415.48 | 22,057,819.57 | 4,780,386.59 |
| 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 | 1,767,452.78 | 275,614,307.21 | 106,622,090.79 | 55,016,139.97 | 16,035,171.74 |
| 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 | 3,281,307,919.42 | 3,554,985,588.14 | 3,055,681,388.54 | 3,036,732,419.77 | 3,065,593,805.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,984,636.66 | 927,372,381.30 | 885,999,720.88 | 924,965,878.17 | 871,232,508.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,559,729.73 | 14,394,616.15 | 14,012,888.72 | 13,857,065.33 | 13,803,416.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,564,236,143.02 | 5,184,870,458.22 | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,058,115.17 | 1,254,431,763.04 | 863,097,893.10 | 778,476,032.24 | 733,835,913.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,005,113.30 | 117,387,072.82 | 89,411,322.85 | 101,969,586.51 | 108,639,997.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,063,228.47 | 1,371,818,835.86 | 952,509,215.95 | 880,445,618.75 | 842,475,911.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,914,172,914.55 | 3,813,051,622.36 | 3,563,791,800.86 | 3,633,996,423.44 | 3,700,480,041.34 |
| 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 | 3,626,196,556.28 | 3,581,091,390.60 | 3,381,463,744.70 | 3,411,652,002.75 | 3,479,586,873.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,416,379.88 | 1,590,484,385.78 | 1,590,484,385.78 | 1,617,346,925.69 | 1,617,346,925.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,188,322.86 | 57,415,490.77 | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,429,934.17 | 1,615,026,232.89 | 1,422,041,904.07 | 1,356,278,357.34 | 1,398,386,621.58 |
| 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 | 964,097,529.17 | 4,211,624,897.90 | 2,556,631,622.33 | 1,609,800,087.13 | 852,632,466.88 |
| 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 | -598,555,086.01 | 398,397,204.34 | -312,004,874.32 | -445,623,031.63 | -415,288,813.72 |
| 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 | 40,620,785.25 | 150,693,318.98 | 114,432,869.09 | 95,655,424.97 | 73,046,820.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 48,781,800.59 | - | - | - |
| 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 | -883,398,264.98 | -228,628,841.18 | -516,999,565.62 | -203,008,786.89 | -836,187,287.24 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -60,560,089.01 | -294,205,745.84 | -281,143,121.62 | -134,585,538.09 | -3,883,449.20 |
| 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 | -1,542,550,963.32 | -124,432,647.42 | -1,110,031,065.46 | -783,157,809.08 | -1,255,321,471.06 |
| 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 | 781,928,917.16 | 1,997,661,343.59 | 1,012,062,925.55 | 1,338,936,181.93 | 866,772,519.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,871,376.50 | - | 47,988,287.34 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-15 | 2024-04-26 |
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