| 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 | 0.20 | 0.18 | 0.10 | 0.04 |
| 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 | 0.20 | 0.18 | 0.10 | 0.04 |
| 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 | 0.03 | 0.20 | 0.18 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.35 | 4.34 | 4.30 | 4.28 |
| 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 | -0.29 | 0.13 | -0.72 | -0.65 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 12.80 | 9.32 | 5.60 | 2.40 |
| 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 | 0.69 | 4.59 | 4.03 | 2.37 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.67 | 4.11 | 2.40 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 4.67 | 4.11 | 2.40 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.36 | 3.80 | 2.16 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.44 | 1.25 | 0.72 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.32 | 2.27 | 1.34 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.62 | 1.38 | 0.79 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 12.03 | 13.14 | 14.38 | 16.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.62 | 1.96 | 1.91 | 1.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.56 | 69.21 | 70.27 | 71.42 | 70.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.89 | 0.64 | 0.38 | 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 | 78.63 | 100.06 | 104.05 | 99.11 | 93.46 |
| 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 | -5.36 | 9.60 | 0.97 | -21.18 | 10.56 |
| 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 | 19.43 | 20.17 | 15.34 | 7.84 | 12.04 |
| 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 | -0.34 | 9.46 | 2.11 | -19.37 | 11.04 |
| 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 | -16.23 | 1.72 | 0.30 | -18.79 | 13.62 |
| 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 | -23.46 | -9.87 | 0.69 | -21.95 | 2.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.49 | 6.13 | 10.11 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.71 | 7.19 | 12.51 | 14.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.71 | 4.04 | 4.83 | 5.61 |
| 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 | 1,982,073,484.99 | 8,851,450,447.18 | 6,443,018,869.91 | 3,874,292,418.72 | 1,659,663,383.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,547,433.89 | 8,703,272,917.46 | 6,245,729,467.58 | 3,733,609,268.86 | 1,609,640,845.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,073,484.99 | 8,851,450,447.18 | 6,443,018,869.91 | 3,874,292,418.72 | 1,659,663,383.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,257,758.83 | 178,410,372.21 | 144,253,218.55 | 82,539,761.69 | 28,802,272.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,660,548.84 | 176,488,632.72 | 143,507,650.19 | 82,208,949.20 | 28,759,066.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,938,211.52 | 143,758,428.19 | 126,564,025.33 | 73,981,530.54 | 26,682,250.43 |
| 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 | 21,276,190.80 | 137,875,201.53 | 121,066,190.18 | 70,373,578.65 | 25,398,027.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,238.49 | 36,910,087.55 | 7,120,870.44 | 6,110,052.00 | 2,084,360.14 |
| 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 | 17,844,952.31 | 100,965,113.98 | 113,945,319.74 | 64,263,526.65 | 23,313,667.26 |
| 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 | 7,618,609,879.74 | 7,256,367,722.70 | 7,616,560,208.76 | 7,863,405,974.27 | 7,415,868,536.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,413,694.02 | 1,861,386,370.42 | 1,808,162,136.75 | 1,849,034,069.71 | 1,717,597,799.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,393,344.46 | 83,443,899.68 | 90,094,942.91 | 93,783,935.58 | 92,946,337.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,846,083.12 | 5,743,466,419.41 | 6,320,077,570.17 | 6,258,267,456.15 | 6,198,714,390.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,796,890.56 | 1,205,894,683.92 | 979,871,136.55 | 1,395,754,723.21 | 989,483,859.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,207,642,973.68 | 6,949,361,103.33 | 7,299,948,706.72 | 7,654,022,179.36 | 7,188,198,250.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,358,378.45 | 3,090,988,096.93 | 3,089,032,281.41 | 3,062,495,216.47 | 3,058,229,253.24 |
| 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 | 3,066,311,859.80 | 3,004,603,599.00 | 3,000,985,833.89 | 2,973,852,199.86 | 2,961,458,468.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,567,855.11 | 1,269,567,855.11 | 1,269,567,855.10 | 1,269,567,855.10 | 1,270,158,029.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,297,453.18 | 167,297,453.18 | 143,114,157.30 | 143,114,157.30 | 143,114,157.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,749,365.51 | 876,473,174.71 | 883,847,459.24 | 833,154,847.71 | 829,661,833.42 |
| 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 | 1,558,494,134.09 | 8,856,807,114.70 | 6,703,942,296.13 | 3,839,870,593.23 | 1,551,055,783.63 |
| 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 | -198,163,880.73 | 91,215,371.97 | -500,465,245.42 | -451,830,074.36 | -334,822,041.61 |
| 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 | 43,971,919.48 | 280,168,296.74 | 251,795,149.22 | 221,015,638.59 | 124,533,582.34 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,000.00 | 39,803,348.77 | 1,500,000.00 | 300,000.00 | - |
| 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 | -43,856,193.71 | -280,139,234.97 | -246,256,437.13 | -220,704,545.90 | -127,531,182.34 |
| 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 | 1,914,860,189.48 | 5,488,822,681.83 | 4,209,802,067.13 | 3,528,140,432.08 | 1,880,918,584.75 |
| 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 | 89,424,689.57 | 112,712,138.54 | 364,888,961.56 | 427,113,051.49 | 38,723,398.70 |
| 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 | -152,545,989.28 | -75,464,231.91 | -381,496,593.41 | -245,095,265.51 | -423,579,596.37 |
| 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 | 704,150,917.97 | 856,696,907.25 | 550,664,545.75 | 687,065,873.65 | 508,581,542.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,242,741.63 | - | 76,836,344.70 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-23 |
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