| 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 | 0.33 | 0.27 | 0.18 | 0.07 |
| 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 | 0.33 | 0.27 | 0.18 | 0.07 |
| 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 | 0.33 | 0.27 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.21 | 3.15 | 3.18 | 3.25 |
| 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 | 0.12 | 0.62 | 0.43 | 0.27 | 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 | 0.75 | 3.81 | 2.91 | 1.89 | 0.88 |
| 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 | 1.61 | 10.17 | 8.62 | 5.69 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.22 | 8.45 | 5.64 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.22 | 8.59 | 5.70 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 9.69 | 8.21 | 5.45 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 7.39 | 6.12 | 4.11 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 10.35 | 8.29 | 5.49 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 8.34 | 6.97 | 4.65 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 23.39 | 23.81 | 24.15 | 23.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.58 | 9.36 | 9.60 | 8.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 27.45 | 29.60 | 27.85 | 26.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.86 | 0.65 | 0.43 | 0.20 |
| 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 | 112.95 | 112.78 | 111.50 | 112.36 | 114.52 |
| 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 | -24.31 | -5.50 | -3.36 | 0.26 | -17.69 |
| 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 | -14.20 | -9.93 | -8.27 | -5.79 | -5.15 |
| 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 | -23.93 | -5.64 | -3.31 | 0.62 | -16.72 |
| 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 | -27.07 | -9.05 | -5.28 | -0.60 | -16.95 |
| 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 | -27.41 | -9.84 | -6.54 | -1.19 | -16.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 0.38 | 3.49 | 8.64 | 4.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | -0.93 | 8.38 | 15.52 | 17.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.89 | 1.57 | 6.20 | 0.68 |
| 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 | 1,201,171,488.40 | 6,087,158,512.65 | 4,647,498,960.01 | 3,020,888,756.29 | 1,400,002,318.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,548,999.51 | 5,416,066,679.54 | 4,109,952,558.32 | 2,665,669,566.95 | 1,262,898,880.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,171,488.40 | 6,087,158,512.65 | 4,647,498,960.01 | 3,020,888,756.29 | 1,400,002,318.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,494,030.23 | 693,022,673.16 | 558,440,825.60 | 366,256,084.37 | 143,338,498.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,392,338.61 | 700,372,198.79 | 564,908,783.97 | 371,940,401.64 | 146,441,122.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,037,214.32 | 522,083,969.80 | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 |
| 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 | 84,037,214.32 | 522,083,969.80 | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,918,989.55 | 24,647,691.44 | 20,686,054.50 | 12,306,935.94 | 6,241,459.04 |
| 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 | 79,118,224.77 | 497,436,278.36 | 414,369,243.79 | 277,638,348.84 | 108,989,466.10 |
| 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 | 1,186,466,783.71 | 1,016,817,156.32 | 1,062,239,122.91 | 1,006,250,400.48 | 1,050,132,449.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,696,630,963.25 | 4,636,355,865.24 | 4,208,058,380.48 | 3,720,687,583.45 | 3,640,348,298.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,239,975.37 | 1,347,380,088.26 | 1,667,836,497.04 | 1,464,575,220.03 | 1,314,059,234.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,212,782.43 | 594,791,401.82 | 453,375,010.86 | 501,186,484.35 | 607,852,613.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,452,757.80 | 1,942,171,490.08 | 2,121,211,507.90 | 1,965,761,704.38 | 1,921,911,848.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.40 |
| 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 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,600,734.77 | 563,600,734.77 | 531,775,768.99 | 531,775,768.99 | 531,775,768.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,782,980.85 | 1,576,745,766.53 | 1,521,542,060.80 | 1,568,398,345.89 | 1,681,633,434.15 |
| 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 | 1,356,729,170.33 | 6,864,906,420.44 | 5,181,913,990.30 | 3,394,143,531.25 | 1,603,275,894.83 |
| 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 | 194,508,769.48 | 997,797,814.92 | 683,940,537.62 | 437,752,309.18 | 192,595,594.70 |
| 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 | 107,212,408.22 | 656,640,346.22 | 425,127,554.76 | 306,103,833.48 | 137,140,262.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -106,313,581.94 | -455,587,371.97 | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 |
| 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 | 398,946,598.86 | 530,000,000.00 | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 |
| 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 | 105,724,543.30 | -526,501,547.46 | -433,268,106.40 | -285,025,261.51 | -120,108.32 |
| 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 | 193,919,730.84 | 15,708,895.49 | 73,214,422.60 | 31,686,162.68 | 196,953,899.74 |
| 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 | 372,457,613.88 | 178,537,883.04 | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 261,325,153.74 | - | 126,870,686.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 | 2024-10-29 | 2024-08-13 | 2024-04-19 |
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