| 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 | 0.25 | 1.02 | 0.51 | -0.09 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.02 | 0.51 | -0.09 | -0.27 |
| 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 | 0.25 | 1.02 | 0.51 | -0.09 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.03 | 6.04 | 5.51 | 5.32 |
| 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 | 0.51 | 2.48 | 1.15 | 0.35 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 11.92 | 7.75 | 4.38 | 1.86 |
| 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 | 3.82 | 15.71 | 7.85 | -1.48 | -4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 15.64 | 8.10 | -1.47 | -4.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 16.29 | 8.14 | -1.47 | -4.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 15.63 | 8.38 | -0.60 | -3.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.37 | 3.27 | -0.52 | -1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 8.35 | 5.12 | 0.55 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 8.08 | 4.10 | -0.72 | -2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 19.16 | 17.84 | 11.27 | 2.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 8.64 | 6.72 | -1.85 | -14.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.88 | 61.91 | 60.81 | 62.25 | 62.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.74 | 0.49 | 0.28 | 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 | 95.49 | 99.05 | 94.04 | 99.39 | 97.33 |
| 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 | 187.59 | 176.43 | 168.42 | 86.57 | 30.67 |
| 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 | 73.45 | 50.43 | 31.59 | 13.13 | 6.16 |
| 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 | 197.19 | 182.57 | 175.16 | 89.33 | 35.28 |
| 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 | 193.91 | 180.36 | 175.70 | 87.13 | 32.85 |
| 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 | 217.81 | 193.52 | 194.36 | 94.10 | 36.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 13.51 | 11.14 | 9.57 | 3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 17.40 | 19.43 | 23.62 | 18.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 7.59 | 0.22 | -7.86 | -15.13 |
| 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 | 1,645,357,655.95 | 6,078,247,106.96 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,841,713.74 | 5,501,570,273.40 | 3,659,028,308.33 | 2,261,203,031.44 | 1,077,783,847.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,357,655.95 | 6,078,247,106.96 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,783,268.73 | 481,550,768.48 | 245,306,020.29 | -47,365,265.18 | -141,325,945.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,070,260.98 | 527,734,156.86 | 266,043,212.66 | -37,904,085.08 | -135,894,656.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,952,181.52 | 525,433,028.43 | 265,666,663.73 | -41,345,667.35 | -137,748,137.54 |
| 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 | 129,645,889.86 | 518,548,029.91 | 259,481,410.57 | -44,843,627.73 | -138,047,904.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,629,876.59 | 2,673,478.34 | -17,650,046.64 | -26,529,751.99 | -25,772,752.41 |
| 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 | 132,275,766.45 | 515,874,551.57 | 277,131,457.21 | -18,313,875.74 | -112,275,152.48 |
| 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 | 3,373,305,255.96 | 2,863,933,360.71 | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,492,282.49 | 3,708,077,876.78 | 3,597,891,098.08 | 3,626,529,482.57 | 3,693,515,869.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,154,145.27 | 9,770,535.26 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,255,157,188.82 | 8,764,113,124.65 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,253,312.33 | 3,553,171,013.29 | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,015,426.65 | 1,872,348,642.89 | 2,017,597,716.59 | 1,724,024,964.50 | 2,052,049,932.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,819,268,738.98 | 5,425,519,656.18 | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,888,449.84 | 3,338,593,468.47 | 3,343,205,316.90 | 3,070,014,983.96 | 2,973,121,412.08 |
| 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 | 3,396,512,765.30 | 3,300,524,075.59 | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,781,422.69 | 2,301,780,320.45 | 2,301,365,456.48 | 2,301,336,822.27 | 2,300,277,673.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,692,787.54 | 54,692,787.54 | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,940,729.72 | 511,294,839.86 | 269,805,675.70 | -34,519,362.60 | -127,723,639.76 |
| 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 | 1,571,184,697.86 | 6,020,314,132.33 | 3,719,554,771.53 | 2,219,125,112.28 | 923,311,484.33 |
| 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 | 258,345,555.32 | 1,265,091,774.08 | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 |
| 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 | 312,012,148.31 | 1,042,014,805.00 | 757,291,166.38 | 528,531,796.06 | 266,517,269.51 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 98,320.00 | 37,068,319.25 | 21,665,577.90 | 16,311,577.90 | 2,859,200.00 |
| 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 | -247,934,524.46 | -860,147,162.49 | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 |
| 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 | 623,000,000.00 | 1,453,180,000.00 | 1,034,499,359.99 | 623,530,000.00 | 503,030,000.00 |
| 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 | -4,983,260.23 | -329,580,369.17 | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 |
| 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 | 5,216,006.21 | 74,703,943.62 | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 |
| 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 | 481,455,391.38 | 476,239,385.17 | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 406,249,025.60 | - | 190,704,116.23 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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