| 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 | 0.35 | 0.54 | 0.37 | 0.20 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.49 | 0.39 | 0.21 | 0.03 |
| 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 | 0.35 | 0.54 | 0.37 | 0.20 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 15.76 | 15.65 | 15.47 | 15.35 |
| 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 | -1.16 | -1.22 | -3.05 | -1.95 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 18.69 | 13.81 | 8.78 | 4.16 |
| 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 | 2.12 | 3.16 | 2.20 | 1.20 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 3.20 | 2.22 | 1.20 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 3.20 | 2.22 | 1.21 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.05 | 1.20 | 0.22 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.26 | 0.90 | 0.51 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 2.71 | 2.03 | 1.28 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.29 | 0.91 | 0.49 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.33 | 16.62 | 15.53 | 13.94 | 13.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 3.49 | 3.29 | 2.94 | 1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.21 | 65.14 | 63.42 | 64.03 | 63.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.27 | 0.17 | 0.08 |
| 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 | 62.57 | 56.32 | 45.91 | 43.70 | 27.46 |
| 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 | 1,512.13 | 21.47 | -24.09 | -45.60 | -93.34 |
| 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 | 25.75 | 5.67 | 0.13 | -8.37 | 3.41 |
| 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 | 1,215.10 | 22.36 | -24.30 | -45.64 | -91.79 |
| 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 | 1,488.76 | 4.97 | -27.70 | -50.06 | -93.55 |
| 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 | 2,147.06 | 1.19 | -39.96 | -84.20 | -92.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 7.54 | 0.54 | -0.24 | 2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 10.26 | -0.50 | -1.32 | 3.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 2.68 | 2.06 | 1.39 | 1.07 |
| 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 | 1,121,860,926.41 | 4,003,145,034.96 | 2,959,333,446.65 | 1,880,993,199.80 | 892,155,461.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,295,558.63 | 3,896,351,733.93 | 2,900,428,738.24 | 1,861,347,768.32 | 886,727,093.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,860,926.41 | 4,003,145,034.96 | 2,959,333,446.65 | 1,880,993,199.80 | 892,155,461.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,015,264.18 | 163,715,967.34 | 105,415,802.32 | 61,222,208.42 | 5,955,791.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,147,466.15 | 159,947,672.64 | 106,414,505.01 | 61,983,057.29 | 7,387,078.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,620,947.80 | 139,656,451.46 | 97,423,899.07 | 55,221,232.46 | 10,216,434.91 |
| 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 | 74,250,156.59 | 114,639,557.76 | 79,314,074.62 | 42,779,874.46 | 4,673,480.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,927.88 | 40,262,966.15 | 35,919,168.66 | 34,797,233.12 | 1,504,702.50 |
| 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 | 71,204,228.71 | 74,376,591.61 | 43,394,905.96 | 7,982,641.34 | 3,168,777.62 |
| 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 | 5,640,724,529.25 | 5,536,889,584.38 | 5,059,611,027.12 | 5,170,959,891.89 | 5,080,996,312.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,285,047,032.03 | 4,335,954,603.42 | 3,826,197,299.93 | 3,857,406,418.47 | 3,851,744,389.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 | 10,937,019,873.31 | 10,836,718,766.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,245,051,797.10 | 4,089,023,335.17 | 3,395,377,471.60 | 3,542,796,442.63 | 3,491,837,047.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,369,468,314.91 | 3,378,164,528.63 | 3,501,828,697.86 | 3,459,865,059.36 | 3,443,078,196.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,614,520,112.01 | 7,467,187,863.80 | 6,897,206,169.46 | 7,002,661,501.99 | 6,934,915,243.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,386,714.16 | 3,996,473,739.07 | 3,978,133,658.42 | 3,934,358,371.32 | 3,901,803,522.94 |
| 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 | 3,502,898,276.29 | 3,627,380,911.00 | 3,604,970,819.90 | 3,566,652,217.93 | 3,539,862,547.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,990,543.72 | 2,456,996,647.25 | 2,456,970,788.34 | 2,456,965,988.11 | 2,456,965,988.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,766,144.08 | 98,766,144.08 | 89,264,554.91 | 89,264,554.91 | 89,264,554.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,652,473.20 | 574,402,316.61 | 559,290,496.59 | 522,756,296.43 | 497,504,336.37 |
| 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 | 701,991,455.91 | 2,254,655,874.14 | 1,358,664,300.02 | 821,982,995.69 | 244,957,184.99 |
| 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 | -248,530,687.68 | -261,373,669.02 | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 |
| 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 | 18,532,019.49 | 490,777,649.32 | 355,985,677.58 | 225,123,218.31 | 125,624,968.27 |
| 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 | -18,527,594.71 | -490,678,597.33 | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 |
| 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 | 535,700,000.00 | 1,340,805,339.93 | 897,222,324.47 | 701,473,111.61 | 315,046,024.99 |
| 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 | -2,979,607.47 | 1,017,659,927.76 | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 |
| 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 | -260,770,475.91 | 284,506,553.49 | -124,592,032.80 | -45,539,016.72 | -79,139,123.84 |
| 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 | 393,376,335.78 | 654,146,811.69 | 245,048,225.40 | 324,101,241.48 | 290,501,134.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 343,092,381.86 | - | 164,841,631.46 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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