| 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 | 0.36 | 0.69 | 0.47 | 0.26 |
| 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 | 0.36 | 0.69 | 0.47 | 0.26 |
| 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 | 0.20 | 0.37 | 0.71 | 0.48 | 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 | 10.54 | 10.15 | 10.77 | 10.74 | 11.19 |
| 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 | 0.57 | 1.76 | 1.49 | 1.16 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 10.09 | 8.09 | 5.39 | 2.73 |
| 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 | 1.88 | 3.61 | 6.56 | 4.44 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 3.43 | 6.31 | 4.27 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 3.44 | 6.45 | 4.36 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.23 | 6.35 | 4.22 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 2.32 | 4.65 | 3.14 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 5.37 | 7.30 | 4.80 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 3.06 | 5.75 | 3.90 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.80 | 30.53 | 30.56 | 30.29 | 30.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 3.26 | 8.43 | 8.51 | 9.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 24.06 | 25.01 | 24.44 | 26.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.71 | 0.55 | 0.37 | 0.18 |
| 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 | 109.32 | 116.56 | 111.20 | 111.37 | 110.36 |
| 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 | -21.14 | -14.68 | 17.98 | 26.39 | 26.16 |
| 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 | -11.47 | -13.84 | -10.95 | -9.73 | -7.04 |
| 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 | -24.11 | -14.56 | 17.73 | 27.48 | 29.82 |
| 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 | -27.29 | -34.04 | 12.53 | 22.20 | 20.02 |
| 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 | -32.13 | -49.39 | 15.73 | 24.15 | 15.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.06 | -11.95 | -5.72 | -3.82 | 5.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.65 | -19.68 | -0.77 | 2.92 | 32.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | -8.89 | -6.92 | -5.59 | -1.70 |
| 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 | 1,500,837,030.62 | 6,256,650,964.15 | 5,014,679,550.00 | 3,339,800,346.91 | 1,695,359,649.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,090,551.72 | 5,589,344,323.81 | 4,368,321,636.39 | 2,910,754,463.04 | 1,456,558,722.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,837,030.62 | 6,256,650,964.15 | 5,014,679,550.00 | 3,339,800,346.91 | 1,695,359,649.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,545,455.51 | 461,739,869.33 | 638,914,672.60 | 421,671,842.77 | 228,935,065.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,068,374.60 | 461,876,476.61 | 641,366,149.96 | 427,587,060.57 | 234,648,512.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,201,820.91 | 203,877,605.14 | 422,784,048.89 | 284,258,906.73 | 159,421,676.16 |
| 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 | 119,981,510.73 | 227,112,630.31 | 438,486,928.23 | 295,849,380.49 | 165,014,634.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,146,602.11 | 24,180,057.90 | 14,491,779.25 | 14,656,141.66 | 9,082,461.82 |
| 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 | 105,834,908.62 | 202,932,572.41 | 423,995,148.98 | 281,193,238.83 | 155,932,172.34 |
| 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 | 2,187,985,697.57 | 2,025,107,950.28 | 2,399,637,750.51 | 2,244,025,808.46 | 2,947,154,314.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,433,314.53 | 2,219,277,127.06 | 2,268,073,949.00 | 2,305,943,827.95 | 2,315,402,472.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,722,152.04 | 2,463,189,443.24 | 2,522,070,208.76 | 2,532,613,562.32 | 2,493,631,896.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,363,483.09 | 8,217,089,198.44 | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,742,803.42 | 1,561,258,442.56 | 1,856,083,172.04 | 1,785,946,387.59 | 2,174,000,147.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,264,834.04 | 415,697,180.08 | 354,295,330.09 | 353,119,541.97 | 373,016,511.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,007,637.46 | 1,976,955,622.64 | 2,210,378,502.13 | 2,139,065,929.56 | 2,547,016,658.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,331,355,845.63 | 6,240,133,575.80 | 6,625,873,302.20 | 6,612,347,535.36 | 6,892,534,809.47 |
| 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 | 6,387,738,727.04 | 6,292,435,158.72 | 6,679,641,758.39 | 6,656,984,239.00 | 6,934,864,181.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,954,391.35 | 2,600,029,210.96 | 2,627,638,243.58 | 2,621,383,792.48 | 2,618,587,942.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,291,329.60 | 3,012,746,751.95 | 3,386,484,697.59 | 3,243,847,149.85 | 3,421,596,404.17 |
| 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 | 1,640,734,940.95 | 7,292,726,657.49 | 5,576,445,343.92 | 3,719,394,124.40 | 1,870,996,394.30 |
| 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 | 343,782,488.53 | 1,092,295,127.71 | 925,092,998.62 | 718,981,689.37 | 388,069,195.50 |
| 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 | 37,240,236.30 | 318,526,625.30 | 262,424,449.56 | 194,820,368.28 | 111,310,110.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 2,087,280,000.00 | 1,381,280,000.00 | 1,063,480,000.00 | 606,900,000.00 |
| 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 | -183,283,312.46 | -234,443,079.01 | -65,692,706.53 | -193,383,913.80 | -500,507,501.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 103,900,000.00 | 800,606,388.52 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 |
| 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 | 27,126,174.17 | -1,227,050,317.26 | -937,038,681.19 | -904,519,668.28 | -48,818,788.80 |
| 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 | 187,722,688.39 | -369,056,129.40 | -94,806,131.79 | -375,273,353.29 | -159,301,334.99 |
| 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 | 905,272,591.59 | 717,549,903.20 | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 261,423,586.73 | - | 127,627,186.14 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-10 | 2025-04-10 | 2024-10-25 | 2024-08-31 | 2024-04-30 |
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