| 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 | 0.10 | 1.44 | 1.24 | 1.16 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.44 | 1.24 | 1.16 | 0.70 |
| 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 | 0.10 | 1.44 | 1.24 | 1.16 | 0.70 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 24.45 | 24.18 | 24.10 | 24.34 |
| 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 | -0.29 | -1.28 | -0.63 | -0.23 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.02 | 3.96 | 3.05 | 1.74 |
| 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 | 0.41 | 5.88 | 5.14 | 4.80 | 2.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 5.99 | 5.19 | 4.80 | 2.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 5.98 | 5.19 | 4.84 | 2.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 5.22 | 4.74 | 4.50 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 5.78 | 4.60 | 4.26 | 2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 6.30 | 5.07 | 4.75 | 2.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 5.76 | 5.01 | 4.69 | 2.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.30 | 67.34 | 67.34 | 67.45 | 71.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 31.13 | 31.54 | 37.62 | 39.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.96 | 11.42 | 10.49 | 11.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.19 | 0.15 | 0.11 | 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 | 41.64 | 59.95 | 55.15 | 59.37 | 22.95 |
| 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 | -87.50 | -50.79 | -43.96 | -20.90 | -1.93 |
| 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 | -45.69 | -22.64 | -18.74 | -5.69 | 7.63 |
| 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 | -87.46 | -50.83 | -44.04 | -20.95 | -1.95 |
| 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 | -85.63 | -52.88 | -37.36 | -9.84 | 8.57 |
| 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 | -90.17 | -56.49 | -39.28 | -14.07 | 4.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | 1.49 | 5.03 | 7.31 | 11.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.37 | -18.01 | -4.34 | -7.84 | -1.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.42 | 7.13 | 10.17 | 13.46 |
| 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 | 189,223,791.08 | 1,003,411,310.27 | 792,385,495.64 | 610,568,886.61 | 348,416,333.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,071,586.90 | 603,445,519.47 | 466,498,775.78 | 333,706,966.15 | 165,137,581.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,223,791.08 | 1,003,411,310.27 | 792,385,495.64 | 610,568,886.61 | 348,416,333.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,507,322.54 | 349,687,077.38 | 283,521,600.42 | 262,504,678.62 | 164,006,148.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,564,406.46 | 349,061,131.10 | 282,749,811.22 | 262,342,889.39 | 163,968,218.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,058,758.37 | 312,331,215.79 | 249,915,389.26 | 229,695,654.08 | 139,131,087.55 |
| 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 | 20,085,021.10 | 287,700,244.98 | 248,442,887.98 | 231,296,439.33 | 139,793,081.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,903,937.63 | 32,202,808.79 | 19,278,118.96 | 14,440,334.83 | 5,767,256.67 |
| 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 | 13,181,083.47 | 255,497,436.19 | 229,164,769.02 | 216,856,104.50 | 134,025,825.26 |
| 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 | 4,680,056,168.00 | 4,695,697,494.05 | 4,744,011,215.43 | 4,722,700,403.73 | 4,853,711,210.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,995,576.72 | 338,631,541.63 | 334,673,666.09 | 322,164,675.57 | 319,076,607.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,925,733.49 | 5,440,274,279.47 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,949,936.17 | 362,552,575.96 | 510,323,055.97 | 475,158,387.88 | 542,471,749.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,928,467.46 | 124,733,132.02 | 118,470,032.59 | 93,914,548.20 | 115,706,736.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,878,403.63 | 487,285,707.98 | 628,793,088.56 | 569,072,936.08 | 658,178,486.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,973,047,329.86 | 4,952,988,571.49 | 4,875,442,744.96 | 4,855,223,009.78 | 4,905,258,443.25 |
| 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 | 4,910,798,257.30 | 4,890,713,236.21 | 4,836,798,379.21 | 4,819,651,930.56 | 4,868,748,573.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,600,334,426.33 | 3,600,334,426.33 | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,728,648.16 | 268,728,648.16 | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,485,182.81 | 823,400,161.72 | 835,799,172.44 | 818,652,723.79 | 867,749,366.39 |
| 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 | 78,796,022.04 | 601,565,061.63 | 437,010,934.95 | 362,467,596.63 | 79,946,383.73 |
| 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 | -58,893,214.37 | -256,583,931.16 | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 |
| 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 | 24,400,357.52 | 172,390,660.24 | 137,362,502.63 | 104,269,955.10 | 73,731,012.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,000,000.00 | 8,545,000,000.00 | 5,345,000,000.00 | 3,080,000,000.00 | 1,595,000,000.00 |
| 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 | 1,243,388,098.86 | -454,960,207.14 | -426,814,389.54 | 314,810,519.82 | 225,749,534.10 |
| 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 | - | 80,000,000.00 | 40,000,000.00 | 15,000,000.00 | - |
| 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 | -36,458,949.19 | -114,712,543.32 | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 |
| 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 | 1,148,035,935.30 | -826,256,681.62 | -672,148,468.04 | 127,746,323.65 | 127,204,904.06 |
| 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 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,768,405.91 | - | 24,516,419.92 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-25 |
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