| 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 | 0.05 | 0.51 | 0.37 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.50 | 0.37 | 0.25 | 0.11 |
| 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 | 0.05 | 0.51 | 0.38 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.99 | 3.85 | 3.73 | 3.67 |
| 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 | 0.10 | 0.93 | 0.65 | 0.38 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.43 | 1.91 | 1.33 | 0.62 |
| 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 | 1.29 | 12.73 | 9.66 | 6.67 | 2.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 13.47 | 10.08 | 6.91 | 3.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 13.44 | 10.04 | 6.82 | 3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 12.05 | 8.74 | 6.07 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 8.68 | 6.39 | 4.19 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 11.02 | 7.91 | 5.08 | 2.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 9.74 | 7.14 | 4.67 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.41 | 43.21 | 41.41 | 40.24 | 38.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 21.05 | 19.62 | 18.90 | 17.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.38 | 31.78 | 33.52 | 38.01 | 37.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.33 | 0.22 | 0.10 |
| 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 | 97.46 | 102.79 | 99.33 | 92.10 | 93.14 |
| 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 | -53.34 | 437.39 | -24.47 | -36.42 | -47.62 |
| 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 | -11.85 | -0.20 | -1.72 | -6.99 | -23.19 |
| 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 | -53.74 | 436.56 | -26.13 | -37.74 | -47.47 |
| 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 | -52.19 | 536.09 | -27.82 | -35.15 | -46.68 |
| 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 | -56.05 | 566.00 | -33.41 | -39.70 | -48.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -0.15 | -15.25 | -11.80 | -10.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.60 | -18.89 | -26.45 | -17.03 | -13.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 11.89 | -8.20 | -8.25 | -8.01 |
| 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 | 885,219,018.08 | 3,923,585,843.53 | 3,088,009,007.42 | 2,142,658,737.40 | 1,004,271,789.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,374,178.06 | 3,077,424,355.26 | 2,430,007,182.20 | 1,709,296,538.69 | 806,720,867.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,219,018.08 | 3,923,585,843.53 | 3,088,009,007.42 | 2,142,658,737.40 | 1,004,271,789.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,742,715.49 | 994,328,321.56 | 709,243,601.07 | 459,757,713.72 | 198,763,215.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,739,158.24 | 992,033,745.06 | 706,947,448.07 | 459,667,961.20 | 200,494,246.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,711,072.67 | 826,099,003.28 | 605,775,481.17 | 405,014,750.62 | 177,186,922.12 |
| 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 | 84,713,913.06 | 826,144,870.17 | 605,784,328.32 | 405,017,591.60 | 177,190,306.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,392,724.20 | 43,996,233.63 | 57,579,225.32 | 36,365,821.97 | 5,814,559.92 |
| 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 | 75,321,188.86 | 782,148,636.54 | 548,205,103.00 | 368,651,769.63 | 171,375,746.74 |
| 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 | 6,272,049,783.71 | 7,045,889,981.21 | 6,949,499,301.74 | 7,343,164,916.47 | 7,408,704,519.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,226,102.58 | 1,048,436,684.59 | 1,050,826,222.07 | 1,081,405,973.47 | 1,114,203,858.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.90 | 9,785,834,137.93 | 9,635,050,415.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,598,789.36 | 2,064,453,968.83 | 2,222,993,740.40 | 3,081,823,236.19 | 3,017,762,006.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,344,480.31 | 957,339,759.30 | 936,757,288.00 | 637,440,579.15 | 638,730,989.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,943,269.67 | 3,021,793,728.13 | 3,159,751,028.40 | 3,719,263,815.34 | 3,656,492,996.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,573,362,894.28 | 6,488,156,635.81 | 6,266,927,797.50 | 6,066,570,322.59 | 5,978,557,419.58 |
| 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 | 6,576,884,929.92 | 6,491,670,118.25 | 6,270,407,620.76 | 6,070,041,807.14 | 5,982,030,561.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,594,990.36 | 587,290,620.19 | 590,740,715.75 | 590,740,730.65 | 601,288,884.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,696,037.71 | 535,696,037.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,753,138,949.87 | 3,668,425,036.81 | 3,504,826,137.27 | 3,306,300,390.16 | 3,239,903,458.31 |
| 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 | 862,754,608.30 | 4,033,231,330.50 | 3,067,218,593.05 | 1,973,489,460.20 | 935,391,405.76 |
| 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 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 |
| 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 | 208,474,564.51 | 506,819,747.33 | 424,077,557.44 | 271,195,606.56 | 49,552,176.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,615,658.00 | 3,618,408,305.39 | 3,613,425,721.56 | 2,035,550,701.56 | 1,122,430,079.97 |
| 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 | 360,499,633.30 | -910,732,086.74 | -1,970,502,625.53 | -1,391,496,121.10 | -789,963,439.08 |
| 吸收投资收到的现金(元) | - | - | - | - | 538,035.00 | - | - | - | - |
| 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 | 340,682,000.00 | 1,866,471,368.40 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 |
| 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 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 |
| 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 | -83,901,648.65 | -157,488,385.31 | -267,648,335.12 | -73,560,339.54 | -107,407,553.67 |
| 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 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,042,962.87 | - | 74,107,414.24 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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