| 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 | 0.08 | 0.37 | 0.24 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.24 | 0.13 | 0.09 |
| 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 | 0.08 | 0.37 | 0.24 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.12 | 4.00 | 3.88 | 3.91 |
| 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 | -0.91 | 1.81 | 0.47 | -0.17 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 25.35 | 18.07 | 12.09 | 6.25 |
| 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 | 1.84 | 8.90 | 6.08 | 3.37 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 9.26 | 6.21 | 3.37 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 9.25 | 6.22 | 3.40 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 8.34 | 5.60 | 3.08 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.23 | 2.29 | 1.37 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 4.00 | 2.86 | 1.71 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 9.18 | 6.18 | 3.37 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.95 | 5.43 | 5.10 | 4.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.86 | 1.74 | 1.46 | 1.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.34 | 73.69 | 71.81 | 69.27 | 63.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.74 | 1.32 | 0.94 | 0.53 |
| 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 | 93.69 | 91.67 | 86.19 | 85.09 | 97.48 |
| 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 | -11.80 | 59.49 | 142.01 | 113.49 | 269.19 |
| 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 | -5.52 | 67.49 | 132.11 | 197.54 | 465.82 |
| 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 | -10.99 | 59.03 | 138.29 | 104.63 | 265.52 |
| 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 | -9.59 | 45.03 | 114.59 | 65.95 | 223.21 |
| 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 | -8.65 | 42.06 | 123.68 | 72.99 | 299.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.49 | 53.98 | 84.50 | 76.69 | 81.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.73 | 81.17 | 152.94 | 148.48 | 198.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 8.13 | 9.06 | 6.96 | 8.11 |
| 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 | 1,539,976,178.12 | 6,609,020,624.43 | 4,710,184,649.92 | 3,151,645,448.26 | 1,629,981,228.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,557,766.94 | 6,423,291,339.23 | 4,589,512,131.83 | 3,080,740,413.81 | 1,592,741,257.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,976,178.12 | 6,609,020,624.43 | 4,710,184,649.92 | 3,151,645,448.26 | 1,629,981,228.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,486,961.82 | 157,808,801.48 | 106,502,583.75 | 60,676,658.52 | 37,967,216.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,638,226.97 | 154,461,677.10 | 103,848,700.01 | 58,146,603.88 | 37,790,592.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,071,025.46 | 122,904,423.72 | 82,064,435.79 | 45,942,009.58 | 29,617,699.95 |
| 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 | 20,206,757.14 | 95,607,208.41 | 63,352,908.50 | 34,038,942.04 | 22,350,804.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,194.95 | 6,024,538.69 | 4,948,489.02 | 2,875,098.54 | 1,934,035.54 |
| 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 | 18,651,562.19 | 89,582,669.72 | 58,404,419.48 | 31,163,843.50 | 20,416,769.34 |
| 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 | 4,103,011,630.78 | 4,207,459,059.58 | 3,751,188,348.45 | 3,279,608,971.81 | 2,695,819,376.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,554,352.81 | 91,692,465.02 | 92,379,590.95 | 93,507,043.84 | 95,360,256.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,468,963.07 | 4,616,780,322.11 | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,115,674.42 | 3,389,640,728.21 | 2,974,024,261.20 | 2,541,282,596.45 | 1,956,535,973.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,178,686.27 | 12,426,795.49 | 16,318,330.07 | 19,634,448.61 | 20,189,010.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,294,360.69 | 3,402,067,523.70 | 2,990,342,591.27 | 2,560,917,045.06 | 1,976,724,983.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,174,602.38 | 1,214,712,798.41 | 1,173,972,135.95 | 1,135,939,965.92 | 1,138,685,665.19 |
| 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 | 1,097,864,182.33 | 1,074,486,937.92 | 1,042,153,905.07 | 1,011,208,572.11 | 1,018,838,048.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,473,494.03 | 126,474,710.05 | 125,475,926.05 | 124,477,142.06 | 123,478,358.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,498,461.37 | 32,498,461.37 | 30,450,839.45 | 30,450,839.45 | 30,450,839.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,801,434.05 | 644,594,676.91 | 614,387,998.92 | 585,074,032.46 | 594,239,746.50 |
| 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 | 1,442,849,377.42 | 6,058,291,960.61 | 4,059,640,947.59 | 2,681,866,015.52 | 1,588,927,026.78 |
| 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 | -236,152,982.16 | 470,654,770.00 | 121,352,474.88 | -43,756,293.30 | -62,135,226.19 |
| 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 | 1,088,037.60 | 14,853,655.40 | 11,625,956.08 | 6,744,106.99 | 2,787,546.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,000,000.00 | 3,915,360,000.00 | 2,750,177,600.00 | 1,672,037,600.00 | 1,069,181,485.63 |
| 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 | -33,954.13 | -7,312,701.22 | -18,795,606.62 | -15,158,591.67 | -13,565,896.70 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -2,279,882.57 | -41,880,258.14 | -27,837,439.72 | -25,363,905.80 | -2,315,815.60 |
| 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 | -238,466,818.86 | 421,461,810.64 | 74,719,428.54 | -84,278,790.77 | -78,016,938.49 |
| 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 | 824,915,082.55 | 1,063,381,901.41 | 716,639,519.31 | 557,641,300.00 | 563,903,152.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,431,309.62 | - | 12,885,190.05 | - |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-22 | 2024-04-26 |
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