| 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 | 0.19 | 0.54 | 0.62 | 0.45 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.54 | 0.62 | 0.45 | 0.29 |
| 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 | 0.19 | 0.54 | 0.62 | 0.45 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 8.56 | 8.76 | 8.59 | 8.76 |
| 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 | 0.05 | 0.28 | 0.39 | 0.19 | 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 | 1.13 | 4.94 | 4.42 | 3.13 | 1.46 |
| 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 | 2.21 | 6.32 | 7.10 | 5.19 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 6.35 | 7.21 | 5.16 | 3.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 6.35 | 7.22 | 5.23 | 3.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 6.02 | 6.43 | 4.86 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.26 | 3.78 | 2.70 | 1.70 |
| 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 | 2.40 | 3.67 | 2.42 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 5.35 | 6.08 | 4.42 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.06 | 31.32 | 29.96 | 29.93 | 33.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 10.95 | 14.07 | 14.24 | 19.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 47.13 | 45.16 | 46.62 | 47.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.27 | 0.19 | 0.09 |
| 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 | 132.85 | 110.25 | 100.94 | 92.51 | 71.64 |
| 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 | -34.46 | -63.03 | -51.52 | -48.26 | -20.96 |
| 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 | -23.07 | -24.18 | -19.27 | -10.85 | -7.01 |
| 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 | -36.23 | -62.95 | -50.75 | -47.24 | -19.08 |
| 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 | -33.07 | -59.67 | -47.34 | -43.39 | -17.74 |
| 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 | -31.41 | -60.68 | -51.16 | -45.76 | -18.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -4.45 | -7.25 | -3.67 | 6.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | -9.81 | -17.53 | -13.07 | 1.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | 0.89 | 3.36 | 6.39 | 11.65 |
| 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 | 680,023,089.55 | 2,981,154,434.54 | 2,671,009,275.97 | 1,890,804,932.63 | 883,915,482.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,367,274.56 | 2,519,522,799.21 | 2,249,666,872.50 | 1,554,432,665.84 | 674,883,611.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,023,089.55 | 2,981,154,434.54 | 2,671,009,275.97 | 1,890,804,932.63 | 883,915,482.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,688,161.04 | 336,262,412.55 | 389,198,929.34 | 279,731,031.03 | 187,197,400.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,061,606.48 | 337,477,716.59 | 394,623,614.10 | 285,068,051.63 | 191,411,786.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,776,770.77 | 326,336,354.34 | 375,851,313.76 | 269,275,399.75 | 172,974,407.05 |
| 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 | 115,776,770.77 | 326,336,354.34 | 375,851,313.76 | 269,275,399.75 | 172,974,407.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -558,420.31 | 15,473,015.31 | 35,726,246.25 | 17,339,358.83 | 3,362,949.32 |
| 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 | 116,335,191.08 | 310,863,339.03 | 340,125,067.51 | 251,936,040.92 | 169,611,457.73 |
| 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 | 8,132,866,577.16 | 8,181,765,916.56 | 8,056,370,231.77 | 8,125,458,850.46 | 8,521,787,793.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,365,319.51 | 1,168,467,242.98 | 1,195,190,470.30 | 1,211,211,913.23 | 1,238,191,657.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,230,776.32 | 9,769,475,574.60 | 9,647,452,383.90 | 9,712,842,166.41 | 10,111,433,805.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,409,197,747.44 | 4,564,766,213.29 | 4,316,066,890.72 | 4,485,047,008.48 | 4,786,009,420.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,862,749.10 | 39,911,270.42 | 41,199,996.02 | 43,560,987.42 | 35,146,545.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,060,496.54 | 4,604,677,483.71 | 4,357,266,886.74 | 4,528,607,995.90 | 4,821,155,965.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 |
| 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 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,714,511.15 | 2,353,714,511.15 | 2,365,455,002.02 | 2,364,220,198.24 | 2,359,829,993.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,836,076.00 | 301,836,076.00 | 271,191,623.48 | 271,191,623.48 | 271,191,623.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,738,272.73 | 1,900,974,486.78 | 2,047,537,835.44 | 1,940,757,265.88 | 2,049,909,460.41 |
| 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 | 903,401,238.64 | 3,286,660,374.33 | 2,696,249,863.43 | 1,749,190,711.00 | 633,237,924.98 |
| 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 | 29,427,018.52 | 169,270,578.29 | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 |
| 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 | 51,458,205.47 | 105,980,172.71 | 99,921,278.40 | 49,338,797.42 | 64,254,454.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 150,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 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 | 99,158,716.81 | -102,933,125.27 | -98,865,534.68 | -48,283,053.70 | -214,254,454.79 |
| 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 | -35,012,984.82 | -227,471,998.14 | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 |
| 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 | 117,916,549.47 | -154,297,951.29 | -76,084,412.56 | -126,666,097.60 | -191,074,116.44 |
| 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 | 2,829,436,475.92 | 2,711,519,926.45 | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,256,267.84 | - | 57,989,917.63 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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