| 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 | 0.01 | 0.41 | 0.35 | 0.31 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.41 | 0.35 | 0.30 | 0.23 |
| 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 | 0.01 | 0.37 | 0.32 | 0.31 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 13.51 | 13.42 | 12.07 | 12.22 |
| 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 | -0.09 | 1.21 | 0.63 | 0.95 | 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 | 4.04 | 19.87 | 15.25 | 11.65 | 5.60 |
| 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 | 0.09 | 2.71 | 2.33 | 2.54 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.20 | 2.83 | 2.54 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.08 | 2.63 | 2.54 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.31 | 1.94 | 2.29 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.40 | 1.17 | 1.03 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 3.03 | 2.72 | 2.10 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.88 | 1.57 | 1.41 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 12.66 | 14.99 | 15.23 | 16.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.84 | 2.07 | 2.66 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.22 | 51.06 | 52.74 | 60.50 | 59.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.76 | 0.57 | 0.39 | 0.19 |
| 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 | 89.74 | 79.21 | 79.95 | 83.76 | 83.81 |
| 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 | -74.11 | 59.39 | 145.97 | 489.79 | 1,481.84 |
| 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 | -14.17 | 22.46 | 23.08 | 20.07 | 16.33 |
| 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 | -76.24 | 82.34 | 197.14 | 852.19 | 11,674.07 |
| 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 | -93.78 | 128.16 | 95.53 | 488.19 | 2,344.25 |
| 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 | -96.97 | 119.02 | 100.96 | 606.80 | 2,331.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 12.19 | 18.29 | 6.83 | 10.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.80 | 8.61 | 10.71 | 14.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 31.76 | 31.35 | 1.38 | 4.91 |
| 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 | 1,270,327,046.15 | 6,247,173,068.11 | 4,701,893,845.43 | 3,075,562,975.76 | 1,479,968,616.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,019,253.54 | 6,051,518,614.98 | 4,533,375,174.47 | 2,948,983,471.92 | 1,391,730,035.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,327,046.15 | 6,247,173,068.11 | 4,701,893,845.43 | 3,075,562,975.76 | 1,479,968,616.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,697,694.72 | 150,546,522.68 | 142,231,223.00 | 107,582,494.84 | 79,948,428.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,365,702.11 | 146,415,129.22 | 146,295,694.36 | 111,828,809.83 | 77,300,315.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,312.02 | 115,068,542.62 | 97,177,780.80 | 81,820,487.87 | 62,062,508.42 |
| 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 | 3,860,312.02 | 115,068,542.62 | 97,177,780.80 | 81,820,487.87 | 62,062,508.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,808.23 | 16,853,513.21 | 16,349,000.03 | 8,091,386.72 | 1,397,636.99 |
| 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 | 1,836,503.78 | 98,215,029.41 | 80,828,780.77 | 73,729,101.15 | 60,664,871.43 |
| 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 | 3,286,090,958.35 | 3,131,672,256.93 | 3,453,346,653.13 | 2,784,373,283.31 | 2,650,592,753.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,680,552.14 | 3,200,042,845.35 | 2,983,700,552.65 | 2,801,460,949.14 | 2,655,338,217.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,164,098,184.34 | 3,405,450,061.00 | 3,623,838,667.50 | 3,795,723,560.83 | 3,425,535,326.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,765,107.61 | 1,025,437,014.36 | 1,029,278,915.29 | 1,134,096,402.49 | 1,303,490,620.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,863,291.95 | 4,430,887,075.36 | 4,653,117,582.79 | 4,929,819,963.32 | 4,729,025,947.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 |
| 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 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,642,372.45 | 3,047,642,372.45 | 2,901,998,682.29 | 1,913,674,624.08 | 1,913,555,046.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,191,351.57 | 86,191,351.57 | 85,342,588.72 | 85,342,588.72 | 85,342,588.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,092,374.84 | 913,232,062.82 | 896,190,063.83 | 927,076,134.41 | 907,318,154.96 |
| 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 | 1,140,007,809.56 | 4,948,285,422.70 | 3,759,061,377.68 | 2,576,146,456.92 | 1,240,382,313.03 |
| 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 | -28,385,282.16 | 379,165,679.70 | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 |
| 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 | 149,531,006.41 | 721,708,294.46 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 |
| 投资支付的现金(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 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 | -48,353,243.33 | -809,159,915.05 | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,036,629,811.82 | 1,036,629,811.82 | - | - |
| 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 | 704,997,019.80 | 1,027,035,176.09 | 846,153,139.29 | 656,940,316.99 | 449,385,231.89 |
| 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 | 407,162,098.18 | 628,533,767.30 | 723,255,714.72 | -5,530,017.77 | 138,357,148.20 |
| 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 | 344,948,119.51 | 177,159,644.46 | 387,976,095.43 | -96,286,783.59 | -20,511,603.67 |
| 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 | 996,064,360.07 | 651,116,240.56 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 573,183,002.25 | - | 271,947,917.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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