| 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 | 0.19 | 1.45 | 1.15 | 0.60 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.45 | 1.15 | 0.60 | 0.28 |
| 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 | 0.19 | 1.45 | 1.15 | 0.60 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.42 | 21.18 | 20.95 | 20.38 | 20.52 |
| 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 | -0.10 | 1.73 | 0.60 | 0.43 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 16.00 | 11.73 | 7.67 | 3.62 |
| 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 | 0.90 | 6.83 | 5.51 | 2.97 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 7.00 | 5.62 | 2.96 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 7.00 | 5.62 | 2.98 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 5.61 | 4.03 | 2.98 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.35 | 4.19 | 2.22 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 6.46 | 5.06 | 2.63 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.34 | 4.93 | 2.59 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.28 | 34.02 | 34.84 | 35.41 | 34.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 9.32 | 10.16 | 8.19 | 7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.60 | 22.18 | 25.86 | 27.21 | 28.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.41 | 0.27 | 0.13 |
| 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 | 115.76 | 100.64 | 103.48 | 99.42 | 105.00 |
| 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 | -27.12 | 117.66 | 19.41 | -23.80 | -50.62 |
| 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 | 2.87 | 3.32 | -2.61 | -11.44 | -25.88 |
| 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 | -27.80 | 117.21 | 16.64 | -24.40 | -50.43 |
| 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 | -30.19 | 94.14 | 2.31 | -32.13 | -49.89 |
| 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 | -36.34 | 66.89 | -20.59 | -27.57 | -46.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.27 | 2.18 | -4.67 | -1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | 1.09 | 2.01 | -8.94 | 5.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 5.17 | 1.80 | -3.32 | -4.33 |
| 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 | 991,564,852.44 | 4,263,886,317.39 | 3,125,390,090.31 | 2,042,419,723.69 | 963,887,437.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,157,374.02 | 3,861,780,274.20 | 2,833,455,972.78 | 1,832,891,465.75 | 870,157,936.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,564,852.44 | 4,263,886,317.39 | 3,125,390,090.31 | 2,042,419,723.69 | 963,887,437.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,507,971.60 | 491,795,811.34 | 395,886,287.14 | 201,256,323.06 | 85,773,788.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,393,881.15 | 475,458,572.66 | 380,819,440.55 | 197,823,685.50 | 85,036,331.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,407,784.36 | 397,210,867.43 | 317,474,354.86 | 167,287,596.33 | 75,230,110.17 |
| 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 | 51,241,871.64 | 385,170,721.28 | 307,460,239.15 | 161,109,105.30 | 73,397,631.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,722.89 | 68,772,024.47 | 82,353,987.29 | -434,969.72 | -1,298,414.20 |
| 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 | 47,555,148.75 | 316,398,696.81 | 225,106,251.86 | 161,544,075.02 | 74,696,045.21 |
| 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 | 3,073,006,079.04 | 2,649,819,041.87 | 3,113,704,150.22 | 3,042,557,274.99 | 3,290,568,290.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,101,606.22 | 2,591,360,867.99 | 2,330,026,828.79 | 2,370,723,583.16 | 2,421,116,551.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,790,001.57 | 122,292,668.95 | 122,757,498.26 | 122,726,662.16 | 123,091,885.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,097,262.33 | 1,160,034,092.19 | 1,273,202,132.58 | 1,360,517,928.75 | 1,337,323,086.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,589,196.25 | 520,422,370.82 | 762,837,180.59 | 760,886,373.59 | 959,902,362.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,686,458.58 | 1,680,456,463.01 | 2,036,039,313.17 | 2,121,404,302.34 | 2,297,225,449.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,970,768,868.94 | 5,896,397,921.34 | 5,837,403,660.98 | 5,674,377,897.08 | 5,708,097,893.67 |
| 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 | 5,707,994,988.72 | 5,643,251,376.11 | 5,582,058,548.97 | 5,429,625,532.37 | 5,468,675,318.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,565,433.41 | 224,565,433.41 | 207,659,874.70 | 207,659,874.70 | 207,659,874.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,057,489.75 | 3,377,815,618.11 | 3,318,017,750.73 | 3,171,666,616.88 | 3,217,116,022.59 |
| 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 | 1,147,808,916.17 | 4,291,067,036.92 | 3,234,303,404.67 | 2,030,560,511.35 | 1,012,129,293.02 |
| 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 | -27,769,957.87 | 461,142,986.68 | 159,518,116.70 | 113,835,338.20 | 26,297,173.49 |
| 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 | 199,348,317.46 | 769,689,728.42 | 495,686,681.03 | 306,639,982.44 | 161,463,509.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,040,258.40 | 1,358,382,431.20 | 605,365,500.00 | 355,365,500.00 | 501,500.00 |
| 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 | -174,264,890.14 | -767,987,204.28 | -639,071,697.05 | -457,373,563.73 | -210,625,009.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 740,000,000.00 | 1,419,260,000.00 | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 |
| 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 | 535,626,573.78 | -169,431,370.49 | 234,402,342.05 | 375,386,506.73 | 698,234,792.57 |
| 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 | 332,913,519.03 | -455,070,691.22 | -244,913,406.81 | 45,098,672.95 | 524,973,241.71 |
| 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 | 922,246,634.03 | 589,333,115.00 | 799,490,399.41 | 1,089,502,479.17 | 1,569,377,047.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,796,160.91 | - | 136,109,865.56 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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