| 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 | 0.27 | 1.14 | 0.91 | 0.56 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.14 | 0.91 | 0.56 | 0.27 |
| 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 | 0.27 | 1.14 | 0.91 | 0.56 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 12.40 | 12.16 | 12.51 | 13.72 |
| 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 | 1.56 | -0.02 | -1.21 | 1.36 | 2.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 62.90 | 46.05 | 30.61 | 12.76 |
| 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 | 2.10 | 9.23 | 7.52 | 4.47 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 8.73 | 6.58 | 4.20 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 8.85 | 7.15 | 4.31 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 9.19 | 7.33 | 4.13 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.77 | 3.01 | 1.86 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.64 | 4.44 | 2.77 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.28 | 3.38 | 2.11 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 4.18 | 4.18 | 4.71 | 4.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.82 | 1.99 | 1.83 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.47 | 60.61 | 61.69 | 59.84 | 58.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.08 | 1.51 | 1.02 | 0.41 |
| 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 | 110.62 | 103.05 | 107.14 | 102.63 | 106.59 |
| 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 | -4.43 | 17.31 | 99.26 | 117.32 | 89.33 |
| 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 | 17.34 | 17.21 | 16.01 | 23.46 | 11.76 |
| 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 | -2.94 | 15.95 | 97.96 | 116.23 | 87.37 |
| 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 | -2.32 | 9.05 | 73.00 | 85.14 | 83.65 |
| 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 | -3.91 | 17.13 | 98.58 | 92.19 | 71.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | 8.01 | 8.38 | 10.30 | 14.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 21.57 | 19.69 | 23.98 | 24.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -7.81 | -5.94 | -5.27 | 2.03 |
| 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 | 3,091,172,370.62 | 12,985,437,181.09 | 9,507,302,460.12 | 6,317,967,156.45 | 2,634,293,851.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,107,723.64 | 12,601,349,554.77 | 9,275,941,517.30 | 6,136,379,550.49 | 2,549,579,396.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,172,370.62 | 12,985,437,181.09 | 9,507,302,460.12 | 6,317,967,156.45 | 2,634,293,851.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,339,158.56 | 307,033,021.53 | 253,346,085.67 | 154,961,484.50 | 75,692,857.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,338,236.42 | 304,858,627.46 | 251,287,067.45 | 153,747,981.47 | 74,529,654.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,928,925.89 | 236,097,071.77 | 188,871,550.28 | 115,503,388.47 | 56,232,285.31 |
| 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 | 54,928,925.89 | 236,097,071.77 | 188,871,550.28 | 115,503,388.47 | 56,232,285.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,167.96 | 959,264.60 | 4,843,284.72 | 8,820,531.94 | 1,346,712.79 |
| 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 | 52,737,757.93 | 235,137,807.17 | 184,028,265.56 | 106,682,856.53 | 54,885,572.52 |
| 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 | 5,570,845,586.16 | 5,485,152,180.78 | 5,539,930,954.93 | 5,384,682,245.66 | 5,741,492,094.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,234,260.20 | 818,220,431.75 | 833,775,782.69 | 854,429,427.69 | 880,866,784.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,612,325,867.35 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,179,333.14 | 3,886,141,215.85 | 3,992,047,692.45 | 3,793,773,227.90 | 3,917,546,886.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,486,114.55 | 51,554,213.20 | 51,194,116.19 | 53,295,448.07 | 59,982,934.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,665,447.69 | 3,937,695,429.05 | 4,043,241,808.64 | 3,847,068,675.97 | 3,977,529,820.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,660,419.66 | 2,559,299,956.30 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 |
| 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 | 2,613,660,419.66 | 2,559,299,956.30 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,205,987.93 | 658,277,062.04 | 611,051,540.55 | 682,188,355.44 | 932,570,773.78 |
| 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 | 3,419,345,917.31 | 13,381,113,278.56 | 10,186,583,343.96 | 6,484,286,513.64 | 2,807,994,859.57 |
| 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 | 321,319,395.30 | -3,519,320.60 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 |
| 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 | 56,822,338.56 | 74,439,250.03 | 14,441,951.46 | 23,303,334.29 | 7,086,005.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,738.00 | 7,225,258.50 | 5,162,183.50 | 12,050,030.00 | 1,893,944.82 |
| 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 | -51,319,794.62 | -73,392,965.26 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 |
| 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 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 |
| 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 | -97,572,261.12 | -55,122,696.09 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 |
| 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 | 171,926,802.56 | -127,212,149.24 | 281,315,987.87 | 94,764,169.98 | 755,065,950.79 |
| 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 | 997,590,785.14 | 825,663,982.58 | 1,234,192,119.69 | 1,047,640,301.80 | 1,707,942,082.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,955,462.75 | - | 46,816,001.61 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 | 2024-04-26 |
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