| 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 | 0.21 | 0.36 | 0.75 | 0.71 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.36 | 0.75 | 0.71 | 0.51 |
| 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 | 0.21 | 0.36 | 0.75 | 0.71 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 14.14 | 14.57 | 14.50 | 14.72 |
| 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 | -0.05 | 1.17 | 0.57 | 0.55 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 11.15 | 8.04 | 5.84 | 2.82 |
| 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 | 1.47 | 2.56 | 5.16 | 4.89 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.55 | 5.10 | 4.85 | 3.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.53 | 5.19 | 4.91 | 3.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.58 | 4.65 | 4.52 | 3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.97 | 4.19 | 3.99 | 2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 2.43 | 4.97 | 4.81 | 3.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 2.47 | 5.08 | 4.77 | 3.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.15 | 74.07 | 73.93 | 74.52 | 75.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 3.14 | 9.27 | 12.11 | 17.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 20.99 | 18.82 | 18.50 | 14.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.63 | 0.45 | 0.33 | 0.16 |
| 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 | 108.30 | 104.42 | 103.89 | 101.09 | 97.57 |
| 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 | -55.44 | -69.52 | -28.64 | -19.58 | 23.53 |
| 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 | -20.77 | -11.61 | -8.21 | -8.61 | 4.24 |
| 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 | -55.64 | -69.59 | -28.48 | -19.20 | 24.35 |
| 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 | -58.13 | -70.59 | -29.62 | -19.51 | 21.39 |
| 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 | -64.62 | -78.13 | -24.58 | -12.38 | 53.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.20 | 4.05 | 2.96 | -1.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.95 | 22.22 | 18.86 | 9.20 | -21.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.93 | 1.34 | 1.89 | 2.97 |
| 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 | 1,077,926,981.07 | 5,370,770,254.64 | 3,874,744,443.18 | 2,810,742,396.15 | 1,360,531,915.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,321,696.14 | 5,039,860,099.80 | 3,419,165,826.77 | 2,368,091,581.71 | 1,042,739,955.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,926,981.07 | 5,370,770,254.64 | 3,874,744,443.18 | 2,810,742,396.15 | 1,360,531,915.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,829,725.24 | 215,939,708.29 | 436,124,755.33 | 416,279,478.80 | 300,319,112.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,354,931.51 | 213,392,902.88 | 436,569,109.98 | 417,411,890.71 | 300,604,668.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,136,170.05 | 168,405,915.37 | 359,049,886.13 | 340,504,211.44 | 243,387,652.32 |
| 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 | 101,893,380.76 | 174,267,399.74 | 362,023,904.69 | 341,765,629.08 | 243,367,321.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,985,785.47 | 66,995,448.93 | 35,519,416.54 | 25,844,462.02 | 11,891,544.79 |
| 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 | 81,907,595.29 | 107,271,950.81 | 326,504,488.15 | 315,921,167.06 | 231,475,776.61 |
| 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 | 2,652,529,562.67 | 2,740,660,561.12 | 2,682,481,539.48 | 2,749,004,006.51 | 2,839,514,084.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,055,577.86 | 3,335,718,019.22 | 2,798,558,453.28 | 2,326,024,042.33 | 2,362,149,113.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,450,828.82 | 417,145,738.55 | 425,399,183.99 | 427,424,172.31 | 316,837,900.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,830,309.48 | 1,341,029,855.41 | 1,136,227,866.53 | 1,198,715,597.05 | 902,649,364.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,742,855.20 | 475,898,909.22 | 498,524,864.01 | 395,571,882.10 | 285,408,577.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,573,164.68 | 1,816,928,764.63 | 1,634,752,730.54 | 1,594,287,479.15 | 1,188,057,942.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,957,769,665.23 | 6,839,803,073.36 | 7,053,209,261.68 | 7,021,808,542.79 | 7,127,332,916.09 |
| 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 | 6,928,894,256.55 | 6,810,170,453.97 | 7,018,771,164.37 | 6,985,657,844.56 | 7,087,986,444.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,855,344,449.03 | 3,852,580,471.08 | 3,851,389,594.35 | 3,846,912,926.75 | 3,848,775,077.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,267,568.48 | 2,446,374,187.72 | 2,634,130,692.67 | 2,613,872,417.06 | 2,697,251,936.90 |
| 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 | 1,167,445,753.71 | 5,608,174,664.93 | 4,025,359,690.39 | 2,841,271,133.42 | 1,327,460,537.14 |
| 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 | -22,977,041.29 | 564,505,133.92 | 274,056,264.27 | 264,622,521.31 | 34,851,268.21 |
| 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 | 95,764,198.81 | 721,388,155.61 | 584,266,420.00 | 457,338,733.77 | 228,369,744.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,010,000.00 | 287,978,213.30 | 269,477,581.24 | 269,369,423.01 | 128,700,196.70 |
| 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 | -70,930,370.19 | -461,365,685.16 | -306,091,708.89 | -200,574,764.25 | -54,944,942.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 118,460,125.00 | 149,895,777.78 | 100,000,000.00 | - | - |
| 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 | 49,546,538.08 | -310,518,638.91 | -349,700,503.76 | -251,465,402.19 | -220,205,324.86 |
| 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 | -39,016,966.80 | -199,567,573.63 | -378,254,204.09 | -189,499,498.46 | -241,827,347.27 |
| 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 | 574,475,441.57 | 613,492,408.37 | 434,805,777.91 | 623,560,483.54 | 571,232,634.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 269,408,810.81 | - | 133,958,827.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-07-01 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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