| 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 | 0.02 | 0.26 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.26 | 0.19 | 0.14 | 0.06 |
| 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 | 0.02 | 0.26 | 0.19 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.05 | 5.01 | 4.95 | 4.97 |
| 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 | 0.06 | 0.58 | 0.40 | 0.27 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.65 | 1.21 | 0.79 | 0.37 |
| 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 | 0.49 | 5.22 | 3.83 | 2.76 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 5.29 | 3.87 | 2.75 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 5.29 | 3.87 | 2.77 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 4.61 | 3.69 | 2.68 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 4.43 | 3.21 | 2.30 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 4.90 | 3.55 | 2.50 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.84 | 3.55 | 2.53 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.67 | 31.28 | 32.16 | 32.87 | 33.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 15.99 | 15.91 | 17.35 | 17.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 14.13 | 15.92 | 15.50 | 16.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 |
| 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 | 121.57 | 107.14 | 111.47 | 106.08 | 122.84 |
| 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 | -56.78 | -12.17 | -0.70 | 43.13 | 165.69 |
| 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 | 6.97 | 20.26 | 25.11 | 35.58 | 43.74 |
| 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 | -60.01 | -11.86 | -3.99 | 36.68 | 161.73 |
| 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 | -61.60 | -15.71 | -6.76 | 32.57 | 150.51 |
| 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 | -60.36 | -18.55 | 2.00 | 53.72 | 169.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.27 | - | 4.50 | 53.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.78 | -25.35 | -18.63 | 0.04 | -12.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.97 | 4.54 | 5.36 | 81.44 |
| 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 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 | 933,872,295.84 | 443,405,252.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,222,546.72 | 1,628,598,277.28 | 1,187,157,314.15 | 755,742,349.33 | 360,239,165.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 | 933,872,295.84 | 443,405,252.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,352,757.64 | 371,081,317.68 | 269,084,468.61 | 189,873,503.76 | 88,743,333.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,684,432.20 | 369,022,049.26 | 267,657,890.06 | 188,603,123.48 | 89,227,983.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 | 162,024,179.46 | 76,687,049.55 |
| 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 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 | 162,024,179.46 | 76,687,049.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,771.35 | 36,600,190.90 | 8,133,781.68 | 4,547,271.68 | 3,564,401.44 |
| 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 | 28,982,665.90 | 276,676,779.67 | 220,267,455.57 | 157,476,907.78 | 73,122,648.11 |
| 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 | 2,190,362,208.87 | 2,355,381,006.67 | 2,345,331,295.62 | 2,527,875,307.89 | 2,638,382,571.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,393,372,680.36 | 3,145,646,496.95 | 3,086,806,159.29 | 2,846,060,613.24 | 2,800,624,998.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 | 6,959,384,216.84 | 7,116,133,403.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,825,685.08 | 712,792,356.26 | 851,830,857.97 | 777,135,247.06 | 884,508,635.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,469,652.24 | 274,929,280.22 | 277,415,284.42 | 301,855,767.82 | 324,772,804.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,295,337.32 | 987,721,636.48 | 1,129,246,142.39 | 1,078,991,014.88 | 1,209,281,440.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,048,190,409.55 | 6,003,292,022.20 | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 |
| 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 | 6,048,190,409.55 | 6,003,292,022.20 | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,123,378.73 | 3,533,641,481.50 | 3,518,890,098.95 | 3,502,729,369.00 | 3,495,738,875.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,660,250.51 | 32,660,250.51 | 15,296,452.25 | 15,296,452.25 | 15,296,452.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,743,211.58 | 1,245,294,774.33 | 1,237,234,703.67 | 1,170,857,645.88 | 1,204,424,244.77 |
| 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 | 576,614,074.34 | 2,099,353,198.26 | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 |
| 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 | 74,234,875.87 | 690,346,690.70 | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 |
| 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 | 213,895,583.03 | 1,083,414,416.35 | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,999,000.00 | 6,268,261,000.00 | 3,664,847,000.00 | 1,639,735,000.00 | 414,000,000.00 |
| 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 | -5,134,967.82 | -1,447,175,216.59 | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 |
| 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 | - | 179,453,800.00 | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 |
| 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 | -67,743,716.58 | -403,997,825.84 | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 |
| 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 | 5,954,987.16 | -1,160,066,622.51 | -988,861,219.79 | -659,570,025.23 | -316,020,828.79 |
| 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 | 988,482,353.22 | 982,527,366.06 | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 389,776,266.46 | - | 183,065,095.71 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-17 | 2024-08-15 | 2024-04-19 |
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