| 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 | 0.10 | 0.51 | 0.46 | 0.37 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.51 | 0.46 | 0.37 | 0.36 |
| 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 | 0.10 | 0.51 | 0.46 | 0.37 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.64 | 7.59 | 7.66 | 8.01 |
| 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 | -0.03 | 0.71 | 0.44 | 0.31 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 11.63 | 8.06 | 5.33 | 3.15 |
| 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 | 1.36 | 6.71 | 6.01 | 4.88 | 4.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 6.68 | 5.94 | 4.85 | 4.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.71 | 5.99 | 4.89 | 4.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.98 | 6.12 | 4.70 | 4.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 4.02 | 3.59 | 2.81 | 2.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.85 | 4.34 | 3.34 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.04 | 4.58 | 3.72 | 3.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 16.02 | 16.80 | 17.73 | 18.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 5.34 | 6.66 | 7.85 | 12.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 45.20 | 41.85 | 40.33 | 42.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 0.54 | 0.36 | 0.20 |
| 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 | 78.32 | 75.29 | 83.05 | 91.36 | 76.98 |
| 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 | -74.24 | -28.61 | -22.04 | -1.19 | 25.86 |
| 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 | -27.73 | -4.89 | -2.49 | -0.79 | 29.07 |
| 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 | -75.55 | -28.55 | -22.11 | -1.57 | 30.57 |
| 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 | -71.39 | -30.69 | -23.61 | 2.55 | 33.43 |
| 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 | -66.95 | -4.61 | 19.71 | 28.05 | 52.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 0.73 | 0.10 | 2.40 | 4.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 2.27 | -0.43 | -2.75 | 0.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | 0.02 | 1.17 | 5.49 | 7.10 |
| 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 | 999,045,520.58 | 5,106,112,037.02 | 3,537,931,760.50 | 2,341,333,689.62 | 1,382,344,288.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,546,957.10 | 4,772,441,269.57 | 3,258,963,419.22 | 2,131,011,058.55 | 1,231,192,357.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,045,520.58 | 5,106,112,037.02 | 3,537,931,760.50 | 2,341,333,689.62 | 1,382,344,288.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,644,052.79 | 323,702,754.32 | 282,975,204.01 | 216,445,410.26 | 188,856,003.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,119,121.70 | 321,337,611.74 | 281,637,994.04 | 215,504,872.34 | 196,830,176.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,001,748.44 | 272,438,984.66 | 235,482,242.00 | 183,813,674.90 | 167,311,320.59 |
| 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 | 45,819,528.03 | 224,961,752.08 | 200,167,053.28 | 164,161,211.74 | 160,127,886.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,499,183.99 | 24,398,542.12 | -3,653,233.25 | 5,889,786.59 | 16,972,174.18 |
| 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 | 47,318,712.02 | 200,563,209.96 | 203,820,286.53 | 158,271,425.15 | 143,155,712.27 |
| 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 | 3,502,542,259.06 | 3,587,592,791.84 | 3,221,129,081.83 | 3,241,897,841.42 | 3,687,070,997.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,723,730.01 | 1,632,365,307.37 | 1,532,727,651.46 | 1,584,349,919.93 | 1,477,694,300.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,097,970.17 | 629,598,556.11 | 624,930,720.45 | 625,771,839.69 | 641,501,591.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,096,903.58 | 2,555,379,419.18 | 2,229,915,795.70 | 2,199,417,014.09 | 2,435,601,932.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,926,238.33 | 520,621,043.89 | 427,510,955.32 | 353,965,547.06 | 400,012,684.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,233,023,141.91 | 3,076,000,463.07 | 2,657,426,751.02 | 2,553,382,561.15 | 2,835,614,617.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,416,435,058.80 | 3,729,289,310.36 | 3,692,397,198.30 | 3,778,419,100.60 | 3,915,580,746.29 |
| 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 | 3,363,991,224.23 | 3,354,979,204.21 | 3,330,249,136.01 | 3,364,882,419.50 | 3,514,513,094.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,206,840.85 | 1,198,655,239.86 | 1,198,655,239.86 | 1,269,358,995.49 | 1,269,358,995.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,651,725.18 | 215,651,725.18 | 198,197,606.26 | 198,197,606.26 | 198,197,606.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,595,767.20 | 1,501,632,239.17 | 1,494,356,289.89 | 1,458,285,817.75 | 1,607,916,492.46 |
| 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 | 782,488,487.52 | 3,844,241,177.88 | 2,938,420,721.64 | 2,139,099,737.09 | 1,064,190,720.33 |
| 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 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 |
| 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 | 102,250,110.29 | 501,631,751.08 | 265,744,954.84 | 190,047,631.43 | 59,729,185.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 66,000,000.00 | 416,000,000.00 | 553,755,100.00 | 416,000,000.00 | 416,000,000.00 |
| 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 | 5,264,752.50 | -824,339,613.29 | -739,457,496.00 | -570,630,144.90 | -444,725,568.43 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 257,490,736.96 | 837,467,084.08 | 500,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 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 | -728,274.03 | 42,454,673.20 | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 |
| 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 | -9,611,911.76 | -468,807,505.93 | -588,850,449.17 | -421,173,939.25 | -267,912,196.06 |
| 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 | 720,420,037.00 | 730,031,948.76 | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 225,186,612.75 | - | 114,939,062.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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