| 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 | 0.04 | 0.33 | 0.37 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.33 | 0.39 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.33 | 0.33 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.50 | 4.47 | 4.38 | 5.66 |
| 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 | -0.22 | 0.42 | -0.64 | -0.84 | -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 | 1.27 | 6.88 | 5.06 | 3.47 | 2.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.91 | 7.10 | 7.10 | 5.28 | 2.34 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.92 | 7.29 | 7.28 | 5.33 | 2.37 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.92 | 7.28 | 7.27 | 5.36 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 7.03 | 7.11 | 5.26 | 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 | 0.21 | 2.07 | 2.12 | 1.63 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.85 | 3.74 | 2.48 | 1.23 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.35 | 3.19 | 3.29 | 2.41 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.74 | 19.07 | 20.36 | 19.32 | 17.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 4.94 | 6.63 | 7.20 | 6.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.13 | 73.82 | 72.48 | 71.28 | 66.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.42 | 0.32 | 0.23 | 0.12 |
| 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 | 165.27 | 95.51 | 89.24 | 81.55 | 99.30 |
| 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 | -64.95 | 1.63 | 55.70 | 77.04 | 108.79 |
| 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 | -24.67 | 4.28 | 10.84 | 16.82 | 30.55 |
| 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 | -64.95 | 2.18 | 54.42 | 76.68 | 111.22 |
| 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 | -59.49 | 0.66 | 43.41 | 59.46 | 103.25 |
| 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 | -60.80 | 3.40 | 46.42 | 62.86 | 104.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 31.73 | 45.85 | 48.16 | 34.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.13 | 44.54 | 64.72 | 70.46 | 49.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 5.17 | 12.07 | 11.66 | 11.70 |
| 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 | 549,481,574.60 | 2,984,343,830.34 | 2,205,738,832.26 | 1,512,223,797.76 | 729,407,538.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,992,932.82 | 2,786,367,474.84 | 2,007,551,726.61 | 1,373,786,784.08 | 674,823,259.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,481,574.60 | 2,984,343,830.34 | 2,205,738,832.26 | 1,512,223,797.76 | 729,407,538.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,066,684.94 | 166,146,431.42 | 171,239,439.24 | 125,195,688.24 | 54,403,482.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,068,499.10 | 163,870,431.42 | 168,979,439.24 | 123,965,688.24 | 54,403,482.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,966,252.67 | 147,308,682.78 | 146,302,267.17 | 108,814,339.08 | 47,825,371.57 |
| 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 | 18,816,794.40 | 144,778,290.83 | 144,477,633.88 | 105,370,892.28 | 46,454,227.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,801.49 | 1,271,881.65 | -179,287.50 | 426,401.81 | 183,605.75 |
| 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 | 18,139,992.91 | 143,506,409.18 | 144,656,921.38 | 104,944,490.47 | 46,270,621.48 |
| 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 | 3,608,033,130.31 | 3,722,973,768.18 | 3,433,458,487.97 | 3,552,618,875.41 | 3,177,290,921.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,980,408.89 | 1,697,607,802.69 | 1,652,937,264.20 | 876,903,519.21 | 594,064,565.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,514,842.98 | 81,557,779.58 | 83,507,721.74 | 84,137,185.09 | 85,719,974.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,968,894,999.52 | 8,088,088,584.50 | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,914,966.87 | 3,765,084,223.84 | 3,492,099,372.13 | 3,610,987,187.52 | 3,152,020,033.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,529,785.64 | 2,205,495,504.23 | 2,068,485,217.25 | 1,531,513,453.05 | 891,222,461.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,827,444,752.51 | 5,970,579,728.07 | 5,560,584,589.38 | 5,142,500,640.57 | 4,043,242,494.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,450,247.01 | 2,117,508,856.43 | 2,111,664,556.53 | 2,072,441,312.66 | 2,060,583,113.19 |
| 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 | 2,065,489,530.69 | 2,040,195,962.68 | 2,035,651,456.61 | 1,994,706,330.20 | 1,985,026,734.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,239,620.81 | 563,687,945.08 | 581,245,607.72 | 579,674,448.60 | 679,051,244.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,641,919.59 | 103,641,919.59 | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,279,484.01 | 843,462,689.61 | 855,086,301.36 | 815,979,559.76 | 806,924,381.20 |
| 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 | 908,132,469.57 | 2,850,233,436.03 | 1,968,506,130.75 | 1,233,189,989.90 | 724,292,175.56 |
| 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 | -93,892,575.47 | 181,330,776.22 | -276,787,578.87 | -367,186,487.91 | -345,366,363.13 |
| 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 | 200,756,966.41 | 2,113,628,157.78 | 1,935,576,682.56 | 1,465,884,834.20 | 770,861,748.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,244,126.98 | 22,898,000.00 | 22,898,000.00 | 25,000,000.00 |
| 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 | -199,657,755.68 | -2,127,459,947.97 | -1,957,662,756.85 | -1,488,204,940.67 | -795,854,406.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,862,000.00 | 3,062,113,714.40 | 2,719,340,547.13 | 1,840,636,779.47 | 670,000,000.00 |
| 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 | 102,059,971.96 | 1,538,680,630.52 | 1,442,051,109.21 | 1,276,906,506.30 | 383,344,496.16 |
| 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 | -188,591,870.30 | -402,045,982.07 | -789,623,406.77 | -576,460,479.38 | -758,402,377.22 |
| 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 | 550,713,029.69 | 739,304,899.99 | 351,727,475.29 | 564,890,402.68 | 383,877,121.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,231,161.31 | - | 44,312,648.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-07-30 | 2024-04-26 |
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