| 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 | 0.08 | 0.47 | 0.42 | 0.42 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.47 | 0.42 | 0.42 | 0.31 |
| 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 | 0.08 | 0.47 | 0.42 | 0.42 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.29 | 8.24 | 8.43 | 8.33 |
| 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 | -0.28 | 0.17 | -0.18 | -0.22 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.87 | 2.15 | 1.76 | 1.19 |
| 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 | 0.96 | 5.62 | 5.13 | 4.95 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 5.70 | 5.13 | 5.08 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 5.71 | 5.20 | 5.08 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.17 | 4.59 | 4.56 | 3.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.47 | 3.15 | 3.10 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.09 | 4.17 | 4.38 | 3.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.02 | 3.65 | 3.55 | 2.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.77 | 55.06 | 53.10 | 57.99 | 58.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 16.14 | 19.56 | 23.79 | 26.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 34.78 | 35.06 | 35.29 | 35.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.16 | 0.13 | 0.09 |
| 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 | 22.33 | 73.17 | 73.29 | 49.38 | 28.47 |
| 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 | -75.48 | 10.57 | 83.78 | 439.14 | 31.55 |
| 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 | -58.03 | -13.84 | -1.02 | 7.10 | -11.59 |
| 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 | -76.18 | 9.43 | 83.52 | 436.32 | 31.71 |
| 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 | -74.33 | -7.30 | 83.22 | 281.93 | 24.00 |
| 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 | -74.23 | 1,365.50 | 665.94 | 313.74 | 27.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 1.98 | 10.90 | 14.61 | 6.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.08 | 7.15 | 10.22 | -3.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 3.34 | 6.43 | 10.42 | 6.91 |
| 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 | 469,269,638.45 | 2,706,503,666.40 | 2,029,396,710.78 | 1,662,229,101.80 | 1,118,140,673.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,091,788.40 | 2,026,192,613.19 | 1,516,630,249.21 | 1,104,324,235.22 | 680,916,308.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,943,569.26 | 2,703,934,334.17 | 2,027,206,914.41 | 1,660,604,867.40 | 1,117,297,002.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,136,713.29 | 523,259,081.98 | 439,581,368.37 | 500,288,790.49 | 363,541,738.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,771,521.34 | 523,471,915.16 | 438,688,072.87 | 501,667,245.15 | 364,262,078.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,017,943.15 | 436,393,020.75 | 396,434,638.66 | 395,018,863.91 | 293,272,864.09 |
| 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 | 75,295,443.26 | 438,216,195.63 | 397,733,293.18 | 393,331,967.75 | 293,365,824.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,300.15 | 35,248,721.47 | 41,586,619.48 | 31,216,915.65 | 11,716,071.51 |
| 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 | 72,577,143.11 | 402,967,474.16 | 356,146,673.70 | 362,115,052.10 | 281,649,753.39 |
| 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 | 7,351,621,256.86 | 7,193,059,114.28 | 7,491,032,064.54 | 7,905,572,079.68 | 7,626,089,907.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,509,481.96 | 1,318,984,887.08 | 1,323,849,746.98 | 1,357,331,450.36 | 1,102,248,821.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,798,087.81 | 707,060,226.71 | 697,046,425.34 | 698,901,473.25 | 701,280,660.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,868,394,445.59 | 12,712,631,463.50 | 12,702,549,425.32 | 13,036,822,724.14 | 12,880,364,470.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,770,916.59 | 2,520,276,122.92 | 2,787,816,232.51 | 3,121,772,509.57 | 2,954,224,585.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,500,225.19 | 1,901,289,669.10 | 1,665,142,376.56 | 1,479,240,986.70 | 1,592,141,427.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,271,141.78 | 4,421,565,792.02 | 4,452,958,609.07 | 4,601,013,496.27 | 4,546,366,012.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,366,123,303.81 | 8,291,065,671.48 | 8,249,590,816.25 | 8,435,809,227.87 | 8,333,998,457.49 |
| 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 | 7,876,946,960.10 | 7,800,611,827.44 | 7,758,612,251.54 | 7,941,845,112.05 | 7,841,814,179.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,588,481.93 | 2,338,588,481.93 | 2,342,833,277.14 | 2,342,833,277.14 | 2,343,853,185.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,012,700.08 | 471,012,700.08 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,279,880.78 | 4,059,984,437.52 | 4,019,206,051.67 | 4,203,022,748.50 | 4,103,056,605.65 |
| 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 | 104,701,523.15 | 1,978,414,302.42 | 1,485,758,005.68 | 820,023,301.39 | 318,078,433.00 |
| 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 | -266,694,081.29 | 164,308,401.91 | -171,898,694.24 | -211,292,963.43 | -103,296,907.81 |
| 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 | 29,606,742.65 | 189,151,952.57 | 67,919,336.30 | 19,592,991.02 | 7,615,039.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 55,150,000.00 | 42,150,000.00 | 33,000,000.00 | 33,000,000.00 |
| 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 | -49,606,742.65 | -106,021,795.59 | 26,387,968.91 | -38,781,296.14 | -40,556,214.92 |
| 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 | 800,000,000.00 | 1,790,000,000.00 | 1,280,000,000.00 | 825,000,000.00 | 550,000,000.00 |
| 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 | 44,756,790.08 | -454,162,451.45 | -357,499,174.92 | -5,856,091.44 | 63,436,562.37 |
| 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 | -271,544,033.86 | -395,875,845.13 | -503,009,900.25 | -255,930,351.01 | -80,416,560.36 |
| 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 | 778,769,210.18 | 1,050,313,244.04 | 943,179,188.92 | 1,190,258,738.16 | 1,365,772,528.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,386,860.36 | - | 79,700,133.41 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 | 2024-08-08 |
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