| 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 | 0.21 | 0.16 | 0.12 | 0.05 |
| 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 | 0.21 | 0.16 | 0.12 | 0.05 |
| 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 | 0.21 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.80 | 3.75 | 3.73 | 3.74 |
| 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 | -0.68 | -0.31 | -0.71 | -0.36 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.74 | 4.60 | 2.91 | 1.26 |
| 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 | 1.40 | 5.54 | 4.33 | 3.28 | 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 | 1.40 | 5.63 | 4.35 | 3.27 | 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 | 1.40 | 5.62 | 4.36 | 3.30 | 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 | 1.40 | 5.41 | 4.38 | 3.32 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.25 | 0.96 | 0.71 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.23 | 1.63 | 1.17 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.08 | 2.38 | 1.78 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 11.26 | 9.06 | 8.63 | 7.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.16 | 3.56 | 4.20 | 4.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.14 | 75.71 | 76.29 | 76.42 | 75.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.27 | 0.17 | 0.07 |
| 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 | 153.20 | 103.33 | 110.63 | 124.91 | 155.79 |
| 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 | 3.45 | -27.30 | -20.33 | -19.19 | -10.90 |
| 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 | 1.55 | -13.30 | -13.06 | -19.02 | -14.08 |
| 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 | 4.97 | -27.43 | -21.74 | -19.53 | -11.70 |
| 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 | 1.11 | -24.98 | -22.61 | -20.38 | -9.24 |
| 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 | -1.05 | -28.12 | -21.66 | -20.17 | -7.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -6.53 | 0.57 | 2.47 | 10.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -9.06 | -0.41 | 1.54 | 11.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.98 | 3.55 | 4.65 | 4.81 |
| 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 | 788,932,079.51 | 4,173,201,410.19 | 2,848,180,151.43 | 1,800,226,416.46 | 776,873,263.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,749,827.89 | 3,911,629,106.13 | 2,729,520,987.12 | 1,728,390,092.62 | 760,071,462.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,932,079.51 | 4,173,201,410.19 | 2,848,180,151.43 | 1,800,226,416.46 | 776,873,263.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000,986.34 | 182,944,961.47 | 138,760,442.01 | 103,566,733.40 | 44,466,146.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,074,157.62 | 179,351,347.63 | 137,521,632.92 | 102,539,083.98 | 43,893,135.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,725,847.64 | 131,780,252.78 | 101,281,803.84 | 75,612,291.83 | 32,373,571.23 |
| 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 | 33,030,641.70 | 130,241,795.21 | 100,468,869.34 | 75,706,265.02 | 32,666,644.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,761.74 | 3,046,963.93 | -1,151,975.74 | -1,049,618.30 | -570,767.24 |
| 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 | 32,888,879.96 | 127,194,831.28 | 101,620,845.08 | 76,755,883.32 | 33,237,412.17 |
| 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 | 6,817,383,755.79 | 7,024,862,003.84 | 7,283,658,247.92 | 7,347,652,988.61 | 6,850,813,166.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,178,874.23 | 73,180,322.00 | 77,068,987.10 | 78,933,837.94 | 69,088,629.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,828,219.83 | 4,828,219.83 | 4,655,000.00 | 4,655,000.00 | 4,655,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,928,692,563.15 | 10,150,046,865.47 | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,217,901,570.43 | 6,617,556,095.14 | 6,686,493,607.17 | 6,829,914,915.41 | 6,410,883,808.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,229,075.64 | 1,067,065,474.86 | 1,195,969,079.71 | 1,062,645,109.88 | 1,241,858,393.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,460,130,646.07 | 7,684,621,570.00 | 7,882,462,686.88 | 7,892,560,025.29 | 7,652,742,202.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,561,917.08 | 2,465,425,295.47 | 2,449,849,233.47 | 2,435,521,872.49 | 2,442,186,724.33 |
| 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 | 2,352,693,174.87 | 2,350,251,759.20 | 2,322,324,542.12 | 2,308,904,088.83 | 2,315,768,041.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,768,441.53 | 75,768,441.53 | 71,117,967.77 | 71,117,967.77 | 71,117,967.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,411,765.44 | 745,381,123.74 | 719,781,552.49 | 695,496,067.31 | 705,065,007.20 |
| 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 | 1,208,671,818.83 | 4,312,186,691.32 | 3,150,860,804.67 | 2,248,739,326.95 | 1,210,328,517.82 |
| 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 | -419,951,094.43 | -192,672,775.94 | -437,244,654.57 | -219,786,334.54 | -316,806,111.15 |
| 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 | 12,565,928.75 | 16,733,827.40 | 7,463,774.35 | 6,826,340.10 | 4,481,301.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | 4,655,037.24 | 4,655,037.24 | 4,655,037.24 |
| 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 | -11,799,843.85 | -35,990,751.66 | -9,172,130.20 | -9,194,562.09 | -8,058,066.08 |
| 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 | 256,500,000.00 | 839,892,144.42 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 |
| 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 | 93,552,542.75 | -155,566,351.75 | -80,613,725.61 | -60,418,398.90 | 49,865,894.74 |
| 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 | -338,198,395.53 | -384,229,879.35 | -527,030,510.38 | -289,399,295.53 | -274,998,282.49 |
| 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 | 437,758,912.53 | 775,957,308.06 | 633,156,677.03 | 870,787,891.88 | 885,188,904.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,081,476.37 | - | 11,169,788.02 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-10-31 | 2024-04-30 |
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