| 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 | 0.50 | 0.33 | 0.09 | 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 | 0.18 | 0.49 | 0.32 | 0.09 | 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 | 0.18 | 0.50 | 0.33 | 0.09 | 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 | 5.83 | 5.67 | 5.60 | 5.30 | 5.18 |
| 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 | -0.34 | -2.18 | -2.17 | -1.74 | -0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.90 | 3.37 | 1.72 | 0.38 |
| 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 | 3.15 | 8.74 | 5.88 | 1.77 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 9.10 | 6.13 | 1.77 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 9.18 | 6.15 | 1.80 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 7.22 | 4.45 | 0.47 | -0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.86 | 1.82 | 0.53 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.25 | 1.99 | 0.47 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 5.34 | 3.42 | 1.02 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.14 | 39.99 | 38.34 | 38.40 | 42.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.48 | 8.40 | 9.76 | 5.44 | 2.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.72 | 68.58 | 71.43 | 72.02 | 72.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.19 | 0.10 | 0.02 |
| 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 | 111.59 | 91.67 | 119.12 | 178.16 | 280.92 |
| 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 | 2,735.88 | -21.36 | -14.52 | -54.19 | 45.69 |
| 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 | 198.95 | 60.74 | 51.17 | 105.97 | 125.27 |
| 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 | 3,142.81 | -22.08 | -14.61 | -54.83 | 52.31 |
| 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 | 2,253.57 | -16.16 | -2.78 | -37.51 | 428.12 |
| 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 | 525.17 | -0.45 | -0.73 | -74.82 | -648.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | 8.96 | 29.29 | 53.82 | 86.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.03 | 8.18 | 35.10 | 73.20 | 137.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 10.70 | 16.75 | 19.43 | 20.00 |
| 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 | 510,288,574.65 | 2,699,900,404.22 | 1,544,273,186.74 | 786,975,763.30 | 170,694,733.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,499,361.73 | 2,178,830,765.35 | 1,387,204,773.97 | 760,748,170.02 | 213,528,039.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,288,574.65 | 2,699,900,404.22 | 1,544,273,186.74 | 786,975,763.30 | 170,694,733.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,286,067.46 | 227,517,438.31 | 146,591,447.27 | 31,825,665.05 | -3,311,454.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,453,234.69 | 227,300,759.36 | 147,559,384.97 | 31,814,747.96 | -2,874,096.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 |
| 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 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,574.97 | 39,420,727.50 | 36,742,343.12 | 31,391,662.10 | 22,699,018.62 |
| 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 | 81,316,331.41 | 187,287,448.27 | 114,011,558.45 | 11,455,559.27 | -19,125,602.11 |
| 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 | 7,073,967,777.96 | 7,086,339,186.48 | 7,923,952,587.92 | 7,754,575,457.05 | 7,673,689,336.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,045,661.06 | 353,834,380.61 | 315,867,553.67 | 321,758,645.05 | 298,030,485.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 | 8,673,848,503.07 | 8,507,814,368.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,652,128,514.74 | 5,064,618,996.11 | 5,798,940,374.67 | 5,888,977,636.03 | 5,884,515,532.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,521,112.25 | 601,125,860.90 | 604,513,042.57 | 357,714,861.59 | 268,630,895.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,649,626.99 | 5,665,744,857.01 | 6,403,453,417.24 | 6,246,692,497.62 | 6,153,146,427.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 |
| 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 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,492,417.73 | 1,577,508,007.81 | 1,576,852,409.87 | 1,550,239,280.53 | 1,481,403,438.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,194,389.25 | 67,194,389.25 | 44,523,571.67 | 44,523,571.67 | 44,523,571.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,018,070.79 | 565,915,164.41 | 512,631,707.79 | 404,725,027.59 | 404,285,561.53 |
| 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 | 569,435,924.27 | 2,475,096,233.75 | 1,839,525,423.14 | 1,402,099,196.46 | 479,519,418.08 |
| 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 | -156,131,431.21 | -999,898,735.90 | -991,331,760.70 | -795,090,785.27 | -450,909,079.51 |
| 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 | 57,629,283.55 | 291,977,046.98 | 192,946,473.02 | 122,689,055.10 | 72,450,877.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,423,180.00 | 3,962,176,595.00 | 3,091,000,000.00 | 2,015,000,000.00 | 845,000,000.00 |
| 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 | 130,288,439.98 | 558,278,300.83 | 611,053,785.15 | 191,320,907.77 | 17,381,066.62 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 43,160,526.00 | 43,160,526.00 | 43,160,526.00 | - |
| 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 | 913,305,600.00 | 1,971,736,968.67 | 1,609,956,208.66 | 1,023,908,293.53 | 661,404,422.77 |
| 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 | 319,292,203.44 | 1,121,076,527.38 | 1,076,488,778.77 | 840,804,309.67 | 560,259,088.74 |
| 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 | 298,830,623.36 | 679,254,838.28 | 694,552,223.99 | 237,063,860.91 | 129,166,281.77 |
| 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 | 1,840,322,057.01 | 1,541,491,433.65 | 1,556,788,819.36 | 1,099,300,456.28 | 991,402,877.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,669,840.73 | - | 17,453,671.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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