| 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 | 0.17 | 1.01 | 0.88 | 0.65 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.01 | 0.88 | 0.66 | 0.45 |
| 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 | 0.17 | 1.01 | 0.88 | 0.65 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 8.53 | 8.39 | 8.57 | 12.51 |
| 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 | -0.78 | 1.11 | 0.78 | 0.38 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.11 | 6.14 | 4.19 | 2.87 |
| 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 | 1.99 | 11.83 | 10.47 | 7.59 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 11.57 | 9.94 | 7.25 | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 11.76 | 10.33 | 7.56 | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 10.96 | 9.60 | 6.89 | 3.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.61 | 6.62 | 5.08 | 2.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 7.15 | 6.20 | 4.88 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 8.91 | 7.73 | 6.04 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 15.76 | 17.22 | 18.65 | 20.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 12.44 | 14.32 | 15.52 | 15.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.55 | 34.96 | 36.15 | 29.86 | 28.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.46 | 0.33 | 0.16 |
| 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 | 98.95 | 123.59 | 115.47 | 121.59 | 94.46 |
| 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 | -44.26 | -24.46 | -5.24 | 17.90 | 28.48 |
| 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 | -10.89 | -5.21 | -4.45 | 4.59 | 4.15 |
| 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 | -44.26 | -24.59 | -5.37 | 17.77 | 28.53 |
| 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 | -45.05 | -17.18 | 2.94 | 28.06 | 36.59 |
| 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 | -46.65 | -17.70 | -1.27 | 24.47 | 49.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | -1.98 | -1.95 | -0.57 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | -3.30 | -7.40 | -16.65 | -10.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.14 | 1.56 | 8.35 | 11.87 |
| 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 | 848,227,874.55 | 3,768,483,435.67 | 2,851,105,671.98 | 1,946,554,962.79 | 951,861,538.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,739,042.94 | 3,362,205,686.34 | 2,498,118,819.60 | 1,681,879,114.59 | 801,298,106.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,227,874.55 | 3,768,483,435.67 | 2,851,105,671.98 | 1,946,554,962.79 | 951,861,538.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,133,103.85 | 489,995,757.21 | 418,082,246.21 | 315,207,453.23 | 152,728,492.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,133,103.85 | 489,013,531.12 | 417,256,423.99 | 314,554,916.39 | 152,729,165.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,688,373.43 | 468,674,339.10 | 408,290,744.07 | 302,121,872.85 | 146,808,313.87 |
| 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 | 80,688,373.43 | 468,860,439.56 | 408,524,463.90 | 302,151,574.87 | 146,844,095.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,847.29 | 34,381,390.29 | 34,254,715.66 | 27,891,662.56 | 1,845,429.57 |
| 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 | 77,350,526.14 | 434,479,049.27 | 374,269,748.24 | 274,259,912.31 | 144,998,666.40 |
| 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 | 4,634,569,526.79 | 4,619,260,148.64 | 4,663,003,907.09 | 4,210,217,412.93 | 4,315,973,765.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,665,879.82 | 1,327,702,011.02 | 1,188,181,648.85 | 1,240,197,313.76 | 1,266,489,137.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 | 5,684,255,106.90 | 5,783,350,143.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,928,246.20 | 2,055,424,484.36 | 2,131,053,547.37 | 1,617,036,262.47 | 1,538,353,475.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,952,159.05 | 75,679,745.13 | 77,524,565.65 | 80,152,451.68 | 83,010,032.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,880,405.25 | 2,131,104,229.49 | 2,208,578,113.02 | 1,697,188,714.15 | 1,621,363,507.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,987,066,392.75 | 4,161,986,635.74 |
| 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 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,981,995,179.91 | 4,156,922,991.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,623,688.42 | 1,804,212,710.30 | 1,800,746,540.85 | 1,797,396,493.58 | 1,939,051,689.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,607,415.53 | 191,607,415.53 | 166,104,170.00 | 166,104,170.00 | 166,104,170.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,481,221.65 | 1,516,792,848.22 | 1,481,960,118.09 | 1,570,421,822.86 | 1,779,600,828.96 |
| 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 | 839,284,948.16 | 4,657,591,233.74 | 3,292,265,750.57 | 2,366,894,199.83 | 899,103,951.44 |
| 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 | -362,308,651.83 | 516,068,951.37 | 364,702,569.97 | 176,939,877.98 | -208,377,703.66 |
| 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 | 32,661,031.80 | 233,190,488.22 | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 |
| 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 | 138,189,744.45 | -534,125,196.17 | -141,873,308.21 | -101,818,063.12 | -55,092,850.53 |
| 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 | 509,260,972.27 | 722,833,727.80 | 489,249,820.40 | 167,360,389.79 | - |
| 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 | -101,286,578.14 | -540,708,301.77 | -315,111,951.94 | -534,490,533.91 | -310,552,646.27 |
| 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 | -327,189,879.82 | -562,560,528.86 | -99,903,274.13 | -458,600,806.58 | -572,973,845.77 |
| 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 | 1,304,184,939.38 | 1,631,374,819.20 | 2,094,032,073.93 | 1,735,334,541.48 | 1,620,961,502.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,193,689.25 | - | 60,275,434.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-16 | 2024-04-29 |
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