| 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 | 0.03 | 0.97 | 0.89 | 0.67 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.97 | 0.93 | 0.67 | 0.45 |
| 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 | 0.04 | 0.97 | 0.89 | 0.67 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 13.41 | 13.53 | 13.28 | 17.35 |
| 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 | 0.02 | 2.66 | 0.46 | 0.53 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 21.41 | 15.69 | 10.62 | 7.03 |
| 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 | 0.29 | 7.21 | 6.61 | 5.05 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 7.30 | 6.72 | 5.04 | 2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 7.30 | 6.72 | 5.08 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.99 | 6.84 | 4.93 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.70 | 2.65 | 1.99 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 5.19 | 4.88 | 3.39 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 3.69 | 3.68 | 2.80 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.32 | 19.86 | 21.34 | 21.93 | 23.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.54 | 5.82 | 6.42 | 6.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.11 | 63.65 | 59.66 | 59.80 | 60.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.46 | 0.31 | 0.16 |
| 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 | 79.44 | 92.08 | 97.01 | 91.72 | 82.40 |
| 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 | -85.52 | 2.91 | 31.84 | 85.10 | 25.75 |
| 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 | -6.16 | 2.71 | 6.46 | 5.49 | 4.65 |
| 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 | -76.99 | -9.75 | 12.18 | 24.07 | 27.82 |
| 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 | -88.64 | -2.99 | 30.28 | 57.92 | 34.17 |
| 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 | -46.00 | -5.13 | 32.84 | 27.23 | 41.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 8.86 | -1.27 | 1.57 | 17.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 14.21 | -5.12 | -1.00 | 25.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.53 | 5.90 | 6.20 | 7.30 |
| 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 | 937,007,852.83 | 3,945,836,549.94 | 2,892,406,850.14 | 1,957,005,869.05 | 998,567,669.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,389,457.44 | 3,670,454,735.60 | 2,641,649,818.92 | 1,769,349,092.38 | 887,027,096.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,007,852.83 | 3,945,836,549.94 | 2,892,406,850.14 | 1,957,005,869.05 | 998,567,669.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,700,463.75 | 222,467,517.18 | 199,708,227.86 | 154,793,453.84 | 80,831,789.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,626,186.57 | 218,160,863.99 | 204,159,018.63 | 148,429,110.14 | 80,952,805.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,040,726.49 | 179,057,190.46 | 168,291,718.79 | 125,732,839.57 | 67,979,942.12 |
| 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 | 7,194,528.12 | 178,196,363.07 | 164,850,468.53 | 123,462,807.45 | 63,325,205.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,168,936.76 | 5,468,738.49 | -5,821,306.37 | 2,934,788.28 | -2,166,927.35 |
| 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 | 35,363,464.88 | 172,727,624.58 | 170,671,774.90 | 120,528,019.17 | 65,492,133.18 |
| 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 | 3,733,573,920.39 | 3,449,009,439.61 | 3,213,301,598.14 | 3,145,987,694.07 | 3,595,340,410.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,516,939.42 | 2,156,574,998.55 | 2,095,100,396.11 | 1,917,284,378.54 | 1,896,726,239.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,694,008.91 | 25,353,008.91 | 28,226,812.50 | 26,396,351.45 | 26,305,497.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,244,026,700.80 | 6,924,754,045.56 | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,090,183.75 | 3,149,628,771.03 | 2,771,840,464.75 | 2,881,940,996.33 | 3,094,853,867.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,515,399.18 | 1,257,959,336.71 | 1,010,326,965.48 | 859,016,323.66 | 879,412,711.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,716,605,582.93 | 4,407,588,107.74 | 3,782,167,430.23 | 3,740,957,319.99 | 3,974,266,578.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,421,117.87 | 2,517,165,937.82 | 2,557,354,719.78 | 2,514,503,634.86 | 2,545,963,325.09 |
| 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 | 2,489,644,982.81 | 2,472,228,295.82 | 2,493,895,250.33 | 2,446,623,345.30 | 2,464,199,067.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,780,543.22 | 1,408,799,539.58 | 1,465,744,328.80 | 1,416,799,983.40 | 1,459,088,098.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,153,306.26 | 92,150,653.50 | 71,015,467.00 | 71,015,467.00 | 71,015,467.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,383,270.20 | 837,649,946.28 | 845,439,238.24 | 804,051,577.16 | 798,865,459.92 |
| 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 | 744,402,905.06 | 3,633,485,785.19 | 2,805,819,839.10 | 1,794,992,200.03 | 822,823,534.56 |
| 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 | 3,366,662.49 | 489,696,249.71 | 84,467,324.39 | 97,268,472.26 | -46,598,003.26 |
| 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 | 224,753,795.70 | 719,171,388.57 | 435,419,866.11 | 313,961,257.16 | 132,942,665.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,776,586.00 | 76,514,710.00 | 50,014,846.61 | 40,514,710.00 | 45,075,710.00 |
| 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 | -132,342,183.82 | -808,428,027.13 | -473,026,767.23 | -328,781,264.10 | -164,473,305.65 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,191,258.75 | 1,054,697.00 | 1,035,984.00 | 1,035,984.00 | 35,984.00 |
| 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 | 595,839,948.16 | 2,102,509,424.39 | 1,221,056,199.95 | 387,262,998.12 | 103,900,000.00 |
| 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 | 259,919,251.63 | 392,130,020.75 | 18,762,628.00 | -73,101,172.03 | 76,241,510.20 |
| 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 | 138,732,701.04 | 73,467,686.11 | -366,079,567.77 | -305,080,898.01 | -134,106,350.90 |
| 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 | 902,843,074.29 | 764,110,373.25 | 324,563,119.37 | 385,561,789.13 | 556,536,336.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,696,873.75 | - | 111,486,618.47 | - |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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