| 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 | 0.06 | 0.16 | 0.10 | 0.03 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.16 | 0.10 | 0.03 | -0.09 |
| 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 | 0.06 | 0.16 | 0.10 | 0.03 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.15 | 6.07 | 5.98 | 5.85 |
| 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 | 0.92 | 4.01 | 2.98 | 1.33 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 8.84 | 6.25 | 3.99 | 1.78 |
| 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 | 0.97 | 2.64 | 1.71 | 0.50 | -1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.69 | 1.73 | 0.50 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.67 | 1.72 | 0.50 | -1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.01 | -1.06 | -0.64 | -1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.21 | -0.05 | -0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.57 | 1.12 | 0.53 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.88 | 0.56 | 0.16 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 17.33 | 17.48 | 18.01 | 14.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.09 | 1.09 | -0.37 | -6.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.03 | 70.44 | 70.89 | 70.85 | 70.13 |
| 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 | 116.71 | 100.92 | 104.04 | 100.47 | 108.15 |
| 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 | 116.59 | 112.06 | 107.98 | 85.62 | 15.75 |
| 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 | 30.12 | 50.96 | 56.43 | 65.82 | 71.11 |
| 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 | 116.77 | 112.24 | 107.77 | 85.63 | 15.61 |
| 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 | 169.40 | 171.02 | 135.35 | 115.34 | 28.91 |
| 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 | 38.95 | 84.37 | 83.94 | 86.31 | 33.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 10.74 | 25.91 | 34.01 | 44.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 15.42 | 32.66 | 47.24 | 58.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 2.54 | 2.66 | 0.15 | -4.74 |
| 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 | 945,483,996.77 | 3,609,179,447.25 | 2,551,612,645.70 | 1,629,485,901.52 | 726,608,017.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,603,598.08 | 3,713,173,812.80 | 2,644,146,602.93 | 1,680,321,490.66 | 792,935,842.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,483,996.77 | 3,609,179,447.25 | 2,551,612,645.70 | 1,629,485,901.52 | 726,608,017.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,439,092.26 | 20,161,277.35 | 12,924,570.70 | -16,034,102.46 | -50,882,243.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,539,392.35 | 20,533,295.41 | 12,617,429.32 | -16,027,031.81 | -50,921,329.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,621.82 | 39,512,807.55 | 27,723,807.69 | -6,028,680.12 | -48,666,954.12 |
| 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 | 24,602,322.92 | 66,327,532.77 | 42,401,236.32 | 12,105,858.77 | -35,450,368.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,752,114.57 | 91,640,156.04 | 68,645,263.12 | 27,680,783.39 | 10,656,029.54 |
| 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 | -28,149,791.65 | -25,312,623.27 | -26,244,026.80 | -15,574,924.62 | -46,106,397.90 |
| 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 | 3,179,370,882.21 | 3,054,529,418.31 | 3,188,363,851.78 | 3,191,926,781.67 | 3,224,944,012.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,096,714.81 | 5,239,510,697.19 | 5,029,914,751.13 | 4,386,470,407.39 | 3,943,216,062.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,273,949.84 | 3,941,567,884.71 | 3,537,645,866.29 | 3,584,038,956.20 | 2,998,322,234.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,160,432,488.25 | 5,676,836,296.16 | 6,241,237,534.38 | 6,073,984,949.37 | 6,207,441,200.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,899,706,438.09 | 9,618,404,180.87 | 9,778,883,400.67 | 9,658,023,905.57 | 9,205,763,435.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,038,430,561.18 | 4,037,072,582.79 | 4,015,784,899.19 | 3,973,506,213.42 | 3,921,290,003.18 |
| 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 | 2,527,272,664.15 | 2,510,883,280.57 | 2,477,999,018.84 | 2,442,491,778.00 | 2,385,357,614.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,878,832.87 | 1,812,794,127.36 | 1,803,836,162.08 | 1,798,624,298.79 | 1,780,056,320.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,265,173.94 | 51,265,173.94 | 43,635,425.19 | 43,635,425.19 | 43,635,425.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,016,800.76 | 288,414,477.84 | 272,117,930.14 | 241,822,552.59 | 194,266,325.46 |
| 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 | 1,103,506,580.64 | 3,642,521,151.14 | 2,654,582,041.12 | 1,637,210,548.47 | 785,795,600.62 |
| 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 | 376,809,710.80 | 1,635,722,105.59 | 1,216,353,486.73 | 545,144,446.12 | 200,813,279.60 |
| 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 | 682,425,097.29 | 2,364,076,761.09 | 2,041,709,484.86 | 1,633,979,737.28 | 885,212,928.82 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | 15,000,000.00 | - | - |
| 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 | -887,425,097.29 | -2,378,299,321.09 | -2,051,709,484.86 | -1,647,608,455.88 | -885,412,928.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,446,382.00 | 9,446,382.00 | 9,446,382.00 | - |
| 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 | 1,412,098,083.54 | 4,818,197,235.70 | 3,846,170,895.39 | 2,707,891,015.34 | 1,280,000,000.00 |
| 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 | 457,521,038.77 | 650,043,354.53 | 872,084,971.07 | 897,741,803.71 | 486,614,230.64 |
| 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 | -53,253,470.20 | -102,994,260.63 | 22,961,214.43 | -209,759,986.81 | -202,375,975.89 |
| 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 | 1,166,052,870.16 | 1,219,306,340.36 | 1,345,261,815.42 | 1,112,540,614.18 | 1,119,924,625.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 758,442,024.50 | - | 344,119,300.43 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
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