| 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 | 0.09 | 0.42 | 0.44 | 0.33 | 0.16 |
| 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 | 0.38 | 0.42 | 0.32 | 0.15 |
| 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 | 0.09 | 0.42 | 0.44 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 6.02 | 6.11 | 6.12 | 6.33 |
| 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 | 0.20 | 1.20 | 0.62 | 0.42 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.24 | 3.85 | 2.53 | 1.21 |
| 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 | 1.41 | 6.57 | 6.78 | 5.09 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 6.42 | 6.46 | 4.94 | 2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.45 | 6.71 | 5.07 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.08 | 5.44 | 3.90 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.23 | 3.38 | 2.58 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.57 | 4.37 | 3.26 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.71 | 3.83 | 2.94 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.49 | 32.15 | 33.09 | 34.28 | 34.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 8.31 | 11.96 | 13.58 | 13.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.53 | 50.50 | 51.02 | 49.36 | 48.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.28 | 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 | 118.39 | 116.25 | 103.19 | 101.45 | 114.47 |
| 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 | -45.08 | -33.56 | -19.20 | -3.43 | 21.88 |
| 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 | 5.62 | 4.03 | 4.37 | 8.65 | 13.74 |
| 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 | -41.03 | -33.60 | -19.27 | -4.15 | 22.12 |
| 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 | -42.47 | -36.12 | -18.72 | -1.15 | 26.68 |
| 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 | -41.68 | -45.70 | -25.92 | -15.15 | -9.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 8.46 | 8.81 | 38.18 | 38.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 21.21 | 17.52 | 84.71 | 79.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | -3.39 | -0.93 | 9.16 | 12.75 |
| 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 | 622,513,751.39 | 2,525,277,683.91 | 1,857,706,991.89 | 1,231,981,566.49 | 589,385,657.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,251,126.68 | 2,278,284,052.84 | 1,656,200,403.50 | 1,089,268,819.80 | 528,765,935.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,513,751.39 | 2,525,277,683.91 | 1,857,706,991.89 | 1,231,981,566.49 | 589,385,657.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,911,439.28 | 266,209,911.59 | 263,675,399.58 | 197,951,600.33 | 92,699,239.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,036,781.58 | 266,164,707.16 | 264,590,167.88 | 197,971,870.73 | 93,328,224.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,240,231.74 | 209,802,690.91 | 222,252,914.54 | 167,252,594.72 | 77,996,403.58 |
| 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 | 44,003,241.69 | 201,225,096.11 | 210,466,898.82 | 160,072,261.93 | 76,482,616.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,742,327.85 | 45,611,229.90 | 41,662,205.25 | 37,615,533.68 | 26,306,723.26 |
| 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 | 29,260,913.84 | 155,613,866.21 | 168,804,693.57 | 122,456,728.25 | 50,175,892.97 |
| 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 | 2,374,294,205.49 | 2,261,724,042.07 | 2,536,765,687.64 | 2,635,259,069.65 | 2,889,600,795.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,150,175.25 | 2,165,865,798.98 | 2,173,811,729.22 | 1,834,343,337.19 | 1,478,759,201.13 |
| 长期股权投资(元) | - | - | - | - | - | - | 579,159.70 | 690,139.75 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,050,868,525.38 | 6,767,227,436.76 | 6,920,268,408.40 | 6,741,585,300.54 | 6,803,075,367.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,020,987.58 | 1,276,241,153.57 | 1,428,399,835.26 | 1,437,995,603.81 | 1,418,532,185.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,765,693.29 | 2,141,134,007.80 | 2,102,017,887.66 | 1,889,542,917.15 | 1,861,299,685.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,703,786,680.87 | 3,417,375,161.37 | 3,530,417,722.92 | 3,327,538,520.96 | 3,279,831,871.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,081,844.51 | 3,349,852,275.39 | 3,389,850,685.48 | 3,414,046,779.58 | 3,523,243,496.03 |
| 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 | 3,110,865,963.58 | 3,063,745,351.88 | 3,105,315,617.25 | 3,142,971,197.71 | 3,244,748,684.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,880,013.02 | 1,546,273,503.31 | 1,691,349,422.09 | 1,691,335,536.46 | 1,705,979,028.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,461,549.18 | 176,461,549.18 | 146,203,699.40 | 146,203,699.40 | 146,203,699.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,642,017.61 | 760,638,775.92 | 799,797,327.61 | 821,343,957.17 | 906,266,391.82 |
| 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 | 737,013,835.36 | 2,935,510,336.42 | 1,916,970,727.00 | 1,249,886,267.97 | 674,682,510.11 |
| 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 | 96,095,231.71 | 579,830,446.53 | 298,089,718.77 | 204,496,982.65 | 78,880,498.69 |
| 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 | 225,647,687.88 | 1,069,983,072.93 | 746,324,407.06 | 601,336,980.43 | 336,924,551.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,000,000.00 | 4,343,926,000.00 | 3,644,054,706.66 | 1,938,926,000.00 | 558,000,000.00 |
| 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 | -225,087,630.38 | -823,725,121.64 | -644,712,602.49 | -492,939,396.68 | -28,657,786.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 55,166,625.04 | 42,798,041.99 | 40,647,725.04 | 27,838,200.00 |
| 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 | 420,705,647.16 | 1,629,547,174.10 | 1,529,277,692.00 | 903,032,780.00 | 866,771,630.00 |
| 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 | 264,857,835.85 | 360,165,449.42 | 515,586,113.36 | 443,678,912.72 | 631,653,023.35 |
| 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 | 129,245,570.65 | 115,766,924.66 | 164,428,995.98 | 155,388,736.72 | 681,790,321.31 |
| 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 | 669,887,106.47 | 540,641,535.82 | 634,655,205.62 | 580,263,347.88 | 1,106,664,932.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 290,170,724.86 | - | 129,576,249.15 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-26 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
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