| 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 | 0.62 | 0.56 | 0.37 | 0.12 |
| 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 | 0.62 | 0.56 | 0.37 | 0.12 |
| 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 | 0.62 | 0.56 | 0.37 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.58 | 4.52 | 4.32 | 4.31 |
| 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 | 0.21 | 0.66 | 0.50 | 0.42 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.69 | 4.26 | 2.63 | 1.10 |
| 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 | 1.31 | 13.62 | 12.42 | 8.46 | 2.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 14.23 | 12.78 | 8.35 | 2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 14.23 | 12.90 | 8.60 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 13.18 | 11.97 | 8.16 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 9.72 | 8.55 | 5.44 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 12.12 | 10.48 | 6.64 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 12.05 | 10.81 | 6.98 | 2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 23.21 | 25.35 | 25.32 | 21.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 12.38 | 14.68 | 15.16 | 11.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.44 | 26.53 | 28.57 | 32.10 | 29.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.79 | 0.58 | 0.36 | 0.15 |
| 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 | 112.45 | 69.25 | 80.89 | 88.02 | 83.71 |
| 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 | -38.53 | -20.09 | -15.83 | -20.64 | -44.25 |
| 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 | -4.76 | -13.10 | -15.39 | -23.32 | -35.29 |
| 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 | -39.39 | -20.08 | -16.62 | -21.73 | -44.34 |
| 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 | -47.98 | -21.69 | -18.33 | -21.80 | -45.33 |
| 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 | -47.96 | -21.46 | -18.81 | -22.01 | -46.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 3.10 | 2.16 | 0.73 | -8.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.57 | -9.41 | -12.25 | -14.75 | -37.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 9.39 | 10.86 | 12.09 | 30.95 |
| 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 | 1,123,802,839.49 | 6,101,199,865.87 | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,821,704.35 | 5,201,953,498.77 | 3,749,943,309.97 | 2,310,369,476.75 | 1,030,545,531.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,802,839.49 | 6,101,199,865.87 | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,977,681.82 | 930,586,900.35 | 815,199,774.91 | 514,774,464.77 | 165,893,754.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,958,530.66 | 931,795,333.33 | 811,005,640.80 | 514,631,697.34 | 166,561,898.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,994,627.66 | 755,629,748.36 | 669,415,195.51 | 427,270,274.75 | 131,509,174.39 |
| 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 | 65,161,262.56 | 668,432,198.10 | 601,857,694.51 | 391,783,093.01 | 125,251,650.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,442,323.90 | 21,639,275.82 | 22,066,219.01 | 13,886,762.73 | 6,658,883.79 |
| 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 | 61,718,938.66 | 646,792,922.28 | 579,791,475.50 | 377,896,330.28 | 118,592,766.86 |
| 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 | 3,466,181,040.47 | 3,480,423,823.78 | 3,595,385,540.70 | 3,599,166,380.91 | 3,264,435,614.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,064,777.60 | 3,306,183,581.34 | 3,270,212,225.07 | 3,338,611,432.19 | 3,399,900,599.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,797,026.10 | 46,355,393.59 | 44,844,081.11 | 49,085,626.01 | 43,173,109.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,779,406,171.50 | 7,889,965,320.99 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,341,722.76 | 1,599,346,707.45 | 1,573,888,509.35 | 1,779,418,914.33 | 1,507,476,838.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,817,615.22 | 494,052,096.79 | 711,420,277.06 | 803,110,589.00 | 771,214,883.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,159,337.98 | 2,093,398,804.24 | 2,285,308,786.41 | 2,582,529,503.33 | 2,278,691,721.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,878,246,833.52 | 5,796,566,516.75 | 5,713,623,498.21 | 5,462,359,219.94 | 5,482,532,844.20 |
| 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 | 4,975,470,733.60 | 4,907,054,922.32 | 4,845,397,720.19 | 4,628,680,132.91 | 4,621,932,411.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,641,794.84 | 1,574,472,302.13 | 1,574,439,011.27 | 1,574,272,128.61 | 1,574,276,128.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,222,779.18 | 177,222,779.18 | 114,473,399.07 | 114,473,399.07 | 114,473,399.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,269,727.06 | 2,019,108,464.50 | 2,015,084,794.48 | 1,805,010,192.98 | 1,806,401,922.87 |
| 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 | 1,263,761,744.28 | 4,224,841,705.85 | 3,688,960,202.35 | 2,481,255,022.66 | 987,706,233.01 |
| 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 | 223,074,480.36 | 705,295,271.18 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 |
| 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 | 15,287,858.66 | 122,107,884.98 | 92,151,189.30 | 43,223,114.33 | 29,175,429.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 52,205,555.56 | 52,205,555.56 | 1,000,000.00 | - |
| 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 | -4,293,447.92 | -99,801,475.01 | -78,726,381.36 | -37,956,731.50 | -22,988,056.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 245,000.00 | 245,000.00 | - | - |
| 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 | 91,760,000.00 | 501,982,500.00 | 445,882,500.00 | 287,868,000.00 | 200,000,000.00 |
| 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 | -74,191,718.45 | -517,972,526.75 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 |
| 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 | 144,850,980.06 | 88,416,700.59 | 132,659,871.44 | 383,231,919.97 | -68,998,960.36 |
| 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 | 1,093,837,878.24 | 948,986,898.18 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 390,622,512.54 | - | 192,807,979.87 | - |
| 公告日期 | 2026-04-17 | 2026-03-20 | 2025-10-21 | 2025-08-15 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
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