| 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 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 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 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.41 | 4.41 | 4.37 | 4.40 |
| 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 | 0.12 | 0.32 | 0.29 | 0.17 | 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 | 0.42 | 1.59 | 1.14 | 0.74 | 0.35 |
| 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 | 0.96 | 4.26 | 3.12 | 2.35 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.28 | 3.14 | 2.35 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.29 | 3.14 | 2.36 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.94 | 2.91 | 2.27 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.28 | 2.41 | 1.82 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.49 | 2.62 | 1.87 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.67 | 2.67 | 2.04 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.75 | 26.92 | 27.94 | 30.06 | 30.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 11.87 | 12.25 | 13.98 | 14.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.08 | 26.21 | 26.49 | 24.45 | 21.48 |
| 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 | 98.34 | 94.09 | 101.36 | 91.87 | 96.55 |
| 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 | -21.48 | -22.45 | -24.64 | -20.96 | -17.58 |
| 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 | 18.95 | 14.60 | 10.54 | 8.60 | 11.33 |
| 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 | -18.59 | -22.60 | -24.66 | -21.36 | -17.82 |
| 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 | -15.95 | -22.42 | -20.09 | -14.39 | -10.18 |
| 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 | -24.42 | -25.69 | -23.65 | -16.22 | -12.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 9.52 | 10.11 | 78.01 | 92.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.97 | 40.02 | 35.06 | 4.42 | 10.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.63 | 3.21 | 130.88 | 140.52 |
| 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 | 548,339,548.06 | 2,103,465,609.75 | 1,498,464,563.81 | 972,842,502.67 | 460,972,839.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,632,477.81 | 1,847,729,333.58 | 1,302,350,038.93 | 819,432,299.64 | 383,970,146.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,339,548.06 | 2,103,465,609.75 | 1,498,464,563.81 | 972,842,502.67 | 460,972,839.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,061,014.23 | 267,610,704.69 | 205,769,441.78 | 152,581,968.59 | 77,761,892.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,333,501.15 | 267,743,881.75 | 205,952,291.59 | 152,080,021.41 | 77,793,157.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,083,340.91 | 249,581,206.01 | 183,496,792.36 | 135,982,628.44 | 67,380,525.88 |
| 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 | 56,440,603.84 | 247,958,349.34 | 181,301,262.07 | 135,775,019.45 | 67,153,749.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,094,014.89 | 18,397,472.40 | 12,281,209.57 | 4,768,667.48 | 1,864,663.76 |
| 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 | 49,346,588.95 | 229,560,876.94 | 169,020,052.50 | 131,006,351.97 | 65,289,085.29 |
| 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 | 2,486,505,603.31 | 2,498,053,479.77 | 2,806,555,660.34 | 2,821,716,055.05 | 2,920,973,206.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,698,405.06 | 3,248,522,098.76 | 3,152,896,217.68 | 3,162,036,497.50 | 2,476,505,585.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,492,921.78 | 1,165,565,472.10 | 1,313,293,363.29 | 1,199,036,093.98 | 873,385,370.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,101,518.95 | 916,887,703.81 | 796,918,813.23 | 679,449,995.32 | 723,409,964.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,426,594,440.73 | 2,082,453,175.91 | 2,110,212,176.52 | 1,878,486,089.30 | 1,596,795,335.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,919,234,407.93 | 5,861,507,113.05 | 5,854,802,495.54 | 5,805,909,862.13 | 5,835,409,900.15 |
| 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 | 5,882,072,740.27 | 5,823,988,182.46 | 5,816,710,891.33 | 5,769,805,979.22 | 5,799,286,849.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,139,468.78 | 3,479,139,468.78 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,270,973.03 | 56,270,973.03 | 41,483,192.75 | 41,483,192.75 | 41,483,192.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,032,164.48 | 937,591,560.64 | 941,134,591.20 | 895,608,348.58 | 927,261,365.78 |
| 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 | 539,228,972.60 | 1,979,227,073.12 | 1,518,776,219.32 | 893,753,243.78 | 445,075,205.01 |
| 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 | 156,139,464.41 | 419,839,166.30 | 378,008,643.56 | 229,242,684.63 | 87,530,035.28 |
| 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 | 368,600,728.87 | 1,505,413,296.25 | 1,170,773,399.81 | 814,743,032.15 | 366,413,605.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,850,000.00 | 4,666,850,000.00 | 3,516,150,000.00 | 1,514,850,000.00 | 14,850,000.00 |
| 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 | -329,449,397.36 | -1,228,681,913.51 | -760,749,452.34 | -636,274,913.93 | -381,144,457.03 |
| 吸收投资收到的现金(元) | - | 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 | 268,862,746.36 | 1,249,544,709.15 | 415,102,359.98 | 194,920,051.34 | 4,124,079.72 |
| 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 | 198,609,744.67 | 122,594,424.46 | 168,097,138.91 | 19,190,511.43 | -22,766,817.40 |
| 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 | 25,324,383.02 | -686,400,130.70 | -215,191,669.82 | -388,521,830.82 | -316,442,341.01 |
| 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 | 127,265,677.78 | 101,941,294.76 | 573,149,755.64 | 399,819,594.64 | 472,036,095.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,144,761.62 | - | 128,749,006.18 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-07-31 | 2024-04-20 |
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