| 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 | 0.04 | 0.08 | 0.07 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | 0.07 | 0.05 | 0.01 |
| 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 | 0.04 | 0.08 | 0.07 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.41 | 4.35 | 4.46 | 4.53 |
| 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 | 0.43 | 1.09 | 0.80 | 0.61 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 6.60 | 4.78 | 3.43 | 1.81 |
| 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 | 0.80 | 1.83 | 1.58 | 1.00 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.81 | 1.54 | 0.98 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.81 | 1.55 | 0.99 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.59 | 1.34 | 0.83 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.58 | 0.44 | 0.30 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.63 | 1.94 | 1.26 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.78 | 0.65 | 0.42 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.74 | 16.43 | 15.51 | 15.70 | 14.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.10 | 1.18 | 1.14 | 0.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.03 | 59.59 | 62.34 | 62.08 | 61.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.37 | 0.26 | 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 | 111.86 | 100.49 | 113.41 | 108.55 | 103.49 |
| 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 | 598.64 | -58.45 | -81.56 | -85.26 | -94.04 |
| 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 | -10.03 | -21.18 | -26.20 | -25.30 | -23.32 |
| 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 | 523.18 | -58.56 | -82.02 | -86.29 | -93.37 |
| 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 | 200.14 | -55.31 | -68.81 | -79.51 | -87.98 |
| 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 | 319.27 | 53.13 | 29.35 | -55.90 | -81.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -10.66 | -5.93 | -9.74 | -11.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -13.84 | -4.13 | -10.99 | -16.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -2.22 | -5.66 | -4.43 | 1.87 |
| 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 | 903,241,683.71 | 3,666,195,135.67 | 2,655,851,089.14 | 1,904,680,857.23 | 1,003,908,859.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,508,543.66 | 3,584,281,385.62 | 2,625,898,750.84 | 1,873,677,958.33 | 995,374,508.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,241,683.71 | 3,666,195,135.67 | 2,655,851,089.14 | 1,904,680,857.23 | 1,003,908,859.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,457,310.07 | 41,106,260.08 | 23,679,856.55 | 18,911,484.53 | 3,643,859.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,721,530.89 | 42,973,143.09 | 24,548,935.15 | 18,314,567.85 | 4,127,440.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,760,758.16 | 40,201,511.39 | 31,278,915.05 | 21,801,825.41 | 3,831,830.99 |
| 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 | 20,374,220.74 | 46,649,478.36 | 39,791,219.16 | 25,691,038.69 | 6,788,170.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,789,572.78 | 6,199,201.25 | 6,109,786.01 | 4,376,639.56 | 547,885.88 |
| 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 | 26,163,793.52 | 40,450,277.11 | 33,681,433.15 | 21,314,399.13 | 6,240,284.48 |
| 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 | 2,312,777,460.08 | 2,123,821,816.38 | 2,260,410,276.63 | 2,375,732,745.51 | 2,415,368,456.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,083,588.18 | 2,869,707,479.51 | 2,781,860,967.39 | 2,769,500,220.66 | 2,889,564,351.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,815,221.71 | 97,849,205.51 | 341,490,162.72 | 340,757,498.74 | 343,322,823.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,858,231,956.32 | 6,576,744,868.95 | 6,994,639,750.30 | 7,112,105,456.23 | 7,188,321,916.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,019,963.03 | 2,383,181,890.20 | 2,438,617,372.60 | 2,523,088,783.96 | 1,957,681,024.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,470,843.91 | 1,535,591,516.46 | 1,922,092,452.87 | 1,892,356,536.33 | 2,459,679,330.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,185,490,806.94 | 3,918,773,406.66 | 4,360,709,825.47 | 4,415,445,320.29 | 4,417,360,355.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,672,741,149.38 | 2,657,971,462.29 | 2,633,929,924.83 | 2,696,660,135.94 | 2,770,961,561.13 |
| 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 | 2,560,877,797.96 | 2,549,879,604.31 | 2,517,850,964.86 | 2,578,789,213.69 | 2,617,305,836.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,773,477.22 | 552,773,477.22 | 552,773,477.23 | 552,772,592.90 | 550,939,686.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,599,062.24 | 76,599,062.24 | 74,992,915.92 | 74,992,915.92 | 74,992,915.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,746,810.10 | 1,276,372,589.36 | 1,271,120,476.48 | 1,257,020,296.01 | 1,288,119,458.44 |
| 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 | 1,010,386,133.24 | 3,684,080,229.31 | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 |
| 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 | 240,612,789.98 | 606,699,987.88 | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 |
| 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 | 149,105,460.64 | 471,652,660.55 | 304,402,104.90 | 216,045,933.57 | 133,194,465.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,398,840.00 | 14,680,235.00 | 14,606,515.00 | 14,606,515.00 | 14,999,416.73 |
| 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 | -138,111,810.02 | 112,105,511.08 | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 870,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 1,043,190,395.58 | 2,936,931,986.09 | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 |
| 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 | 257,095,495.05 | -804,542,058.92 | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 |
| 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 | 361,479,917.70 | -54,742,144.13 | -42,770,925.42 | -12,659,346.94 | 5,964,503.08 |
| 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 | 765,041,434.75 | 403,561,517.05 | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 340,153,686.28 | - | 178,462,498.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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