| 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 | 0.10 | 0.89 | 0.61 | 0.34 | 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 | 0.10 | 0.89 | 0.61 | 0.34 | 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 | 0.10 | 0.88 | 0.61 | 0.34 | 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 | 7.89 | 7.79 | 7.56 | 7.23 | 7.67 |
| 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 | -1.11 | 1.12 | 0.07 | -0.59 | -1.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 12.05 | 8.42 | 5.07 | 1.88 |
| 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 | 1.19 | 11.34 | 8.06 | 4.71 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 11.61 | 8.04 | 4.47 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 11.53 | 8.08 | 4.62 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 9.99 | 7.05 | 3.98 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 5.88 | 4.19 | 2.43 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 6.34 | 4.39 | 2.59 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 9.15 | 6.28 | 3.62 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.16 | 36.27 | 36.83 | 36.69 | 37.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 7.33 | 7.24 | 6.72 | 5.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.46 | 49.38 | 47.83 | 46.30 | 41.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.80 | 0.58 | 0.36 | 0.14 |
| 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 | 108.97 | 110.07 | 116.70 | 115.57 | 124.88 |
| 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 | -19.39 | -32.64 | -25.12 | -13.41 | -21.99 |
| 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 | -0.30 | -14.04 | -6.46 | -3.85 | 1.77 |
| 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 | -15.14 | -32.59 | -25.05 | -14.13 | -24.63 |
| 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 | -10.90 | -35.23 | -23.80 | -17.05 | -8.38 |
| 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 | -8.29 | -38.06 | -28.32 | -23.74 | -10.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 5.14 | 4.62 | -0.74 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 7.00 | 0.19 | -11.33 | -9.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.38 | 9.04 | 10.65 | 14.31 |
| 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 | 817,581,807.58 | 5,257,845,773.27 | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,709,192.92 | 4,810,430,621.12 | 3,418,870,763.79 | 2,063,507,425.32 | 799,141,000.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,581,807.58 | 5,257,845,773.27 | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,980,238.57 | 417,197,552.39 | 280,239,956.18 | 162,432,975.17 | 49,596,179.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,506,085.24 | 419,561,087.54 | 281,982,529.38 | 162,577,483.32 | 48,910,052.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,076,030.22 | 385,416,653.25 | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 |
| 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 | 42,076,030.22 | 385,416,653.25 | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,337,427.95 | 45,902,038.45 | 33,560,378.89 | 23,125,620.64 | 8,250,570.15 |
| 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 | 35,738,602.27 | 339,514,614.80 | 232,616,905.47 | 125,635,140.66 | 38,970,772.39 |
| 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 | 3,339,241,890.57 | 3,288,659,502.91 | 3,159,913,097.84 | 2,853,441,457.69 | 2,754,214,192.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,652,538.96 | 1,634,201,298.69 | 1,524,039,032.11 | 1,539,297,494.38 | 1,410,466,285.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,122,527.19 | 177,150,913.32 | 169,343,948.09 | 168,723,165.01 | 167,783,697.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,284,887.95 | 3,020,148,516.53 | 2,712,758,486.46 | 2,451,505,114.84 | 2,068,488,428.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,248,075.06 | 295,327,289.65 | 314,129,033.79 | 270,980,120.86 | 281,543,277.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,532,963.01 | 3,315,475,806.18 | 3,026,887,520.25 | 2,722,485,235.70 | 2,350,031,705.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 |
| 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 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,226,812.66 | 656,226,812.66 | 674,511,486.98 | 696,197,488.21 | 684,973,935.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,649,770.26 | 147,649,770.26 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,245,490,978.34 | 2,203,414,948.12 | 2,111,476,218.65 | 1,993,864,318.99 | 2,197,888,699.61 |
| 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 | 890,953,914.80 | 5,787,074,154.42 | 4,289,075,427.66 | 2,556,579,184.86 | 1,024,079,985.22 |
| 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 | -485,408,697.30 | 490,691,242.73 | 28,430,810.63 | -256,753,076.03 | -574,030,750.00 |
| 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 | 44,009,708.00 | 275,118,723.70 | 205,313,743.17 | 137,694,636.93 | 63,454,982.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,929,255.78 | 3,596,349,914.11 | 1,959,949,594.28 | 1,018,976,039.30 | 739,861,894.23 |
| 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 | 226,642,282.76 | -212,194,092.91 | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 |
| 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 | 735,050,000.00 | 337,864,308.64 | 380,274,318.81 | 252,959,292.00 | 152,959,292.00 |
| 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 | 675,907,501.48 | -161,607,222.36 | -75,932,594.60 | -63,713,113.44 | 150,892,959.36 |
| 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 | 417,426,141.80 | 120,351,715.49 | 59,552,848.00 | 78,261,544.90 | -126,430,671.32 |
| 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 | 1,016,561,503.26 | 599,135,361.46 | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,350,870.06 | - | 98,156,169.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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