| 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 | 0.62 | 0.54 | 0.38 | 0.18 |
| 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 | 0.62 | 0.54 | 0.38 | 0.18 |
| 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 | 0.62 | 0.54 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.16 | 6.00 | 5.98 | 5.73 |
| 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 | -0.29 | -0.15 | -0.27 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 12.41 | 9.22 | 5.93 | 2.70 |
| 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 | 1.30 | 10.14 | 9.05 | 6.37 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 10.71 | 9.33 | 6.64 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 10.67 | 9.41 | 6.61 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 10.01 | 8.86 | 6.24 | 3.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.05 | 4.60 | 3.40 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 7.00 | 5.70 | 4.39 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.94 | 5.32 | 3.95 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 14.84 | 16.44 | 16.71 | 16.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 5.02 | 5.89 | 6.40 | 6.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.41 | 55.56 | 53.29 | 48.07 | 49.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.01 | 0.78 | 0.53 | 0.24 |
| 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 | 101.83 | 93.73 | 90.36 | 90.34 | 90.43 |
| 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 | -42.56 | -11.40 | -5.88 | -5.46 | 84.88 |
| 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 | 11.25 | 18.32 | 15.87 | 8.16 | 7.35 |
| 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 | -43.60 | -10.49 | -3.80 | -3.53 | 84.10 |
| 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 | -53.79 | -12.29 | -4.10 | -6.38 | 83.26 |
| 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 | -62.53 | -13.25 | -5.74 | -7.82 | 103.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 28.45 | 13.02 | -4.99 | -0.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.10 | 47.07 | 15.49 | -19.01 | -13.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 10.93 | 10.34 | 13.15 | 15.17 |
| 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 | 1,535,841,463.06 | 6,346,841,520.66 | 4,716,523,054.22 | 3,032,838,101.20 | 1,380,484,308.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,968,007.94 | 5,959,250,897.59 | 4,392,124,293.68 | 2,798,504,561.88 | 1,274,257,004.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,841,463.06 | 6,346,841,520.66 | 4,716,523,054.22 | 3,032,838,101.20 | 1,380,484,308.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,489,574.09 | 382,752,614.24 | 324,111,556.12 | 229,403,020.66 | 107,041,222.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,863,436.88 | 377,346,642.21 | 320,360,209.72 | 227,780,415.05 | 106,132,808.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,310,657.13 | 318,350,961.92 | 277,809,083.85 | 194,230,259.48 | 90,196,422.89 |
| 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 | 41,705,783.53 | 319,324,251.63 | 277,822,984.81 | 194,886,574.56 | 90,243,578.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,696,567.17 | 4,147,904.03 | 6,029,636.23 | 3,761,765.39 | 2,139,474.75 |
| 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 | 33,009,216.36 | 315,176,347.60 | 271,793,348.58 | 191,124,809.17 | 88,104,104.06 |
| 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 | 4,958,728,362.37 | 4,786,389,277.32 | 4,609,012,544.17 | 4,230,226,226.73 | 4,220,198,980.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,703,291.60 | 804,479,811.10 | 746,882,334.43 | 749,053,675.92 | 765,674,342.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,264,417.43 | 11,006,125.86 | 10,608,389.70 | 9,964,025.80 | 10,125,244.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,695,086,277.40 | 7,086,105,400.13 | 6,574,005,894.31 | 5,897,134,581.03 | 5,810,077,215.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,646,237.94 | 3,025,976,472.20 | 2,692,085,771.87 | 2,596,619,483.04 | 2,608,517,198.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,158,065.67 | 911,165,222.59 | 810,969,830.63 | 237,849,950.52 | 270,890,396.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,804,303.61 | 3,937,141,694.79 | 3,503,055,602.50 | 2,834,469,433.56 | 2,879,407,594.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,281,973.79 | 3,148,963,705.34 | 3,070,950,291.81 | 3,062,665,147.47 | 2,930,669,620.81 |
| 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 | 3,199,890,092.86 | 3,148,209,055.93 | 3,069,243,690.68 | 3,061,374,766.32 | 2,928,869,200.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,361,733.69 | 988,166,129.09 | 986,791,053.47 | 985,886,367.18 | 984,982,582.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,601,790.66 | 101,601,790.66 | 82,803,285.99 | 82,803,285.99 | 82,803,285.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,936,703.67 | 1,509,230,920.14 | 1,486,523,033.99 | 1,439,904,883.19 | 1,335,261,887.44 |
| 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 | 1,563,890,723.57 | 5,948,695,999.29 | 4,261,917,299.01 | 2,739,895,765.41 | 1,248,403,383.29 |
| 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 | 58,916,761.14 | -149,711,752.13 | -76,832,348.74 | -139,246,109.19 | 31,145,937.02 |
| 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 | 430,339,049.60 | 836,102,974.68 | 457,697,329.48 | 192,330,897.73 | 93,588,715.97 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -463,602,846.55 | -770,312,178.65 | -406,218,670.41 | -144,576,468.23 | -86,054,256.81 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 717,797,245.75 | 2,945,546,153.60 | 1,934,047,171.80 | 1,044,979,611.69 | 472,458,012.48 |
| 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 | 431,929,296.54 | 1,046,583,680.61 | 771,244,710.32 | 263,723,658.29 | 188,926,637.58 |
| 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 | 33,970,614.71 | 136,870,838.77 | 287,161,960.78 | -17,812,430.55 | 137,420,087.11 |
| 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 | 660,075,749.37 | 626,105,134.66 | 776,396,256.67 | 471,421,865.34 | 626,654,383.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,118,018.36 | - | 52,545,913.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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