| 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 | 0.03 | 0.65 | 0.27 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.65 | 0.27 | 0.12 | 0.01 |
| 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 | 0.65 | 0.27 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 7.07 | 6.63 | 6.48 | 9.60 |
| 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 | -0.54 | -0.15 | -0.92 | -0.95 | -1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 6.00 | 3.69 | 2.03 | 1.14 |
| 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 | 0.55 | 9.16 | 4.04 | 1.81 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 9.61 | 4.10 | 1.80 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 9.50 | 4.07 | 1.80 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 6.24 | 1.95 | 0.13 | -0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 7.35 | 3.45 | 1.70 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 7.68 | 3.53 | 1.61 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 7.82 | 3.38 | 1.54 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.12 | 49.59 | 47.49 | 48.01 | 48.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 16.14 | 11.44 | 9.69 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.35 | 44.55 | 43.42 | 39.28 | 34.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.45 | 0.30 | 0.18 | 0.07 |
| 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 | 127.95 | 75.36 | 62.55 | 58.33 | 57.19 |
| 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 | 188.09 | 16.31 | 39.47 | 44.89 | -23.15 |
| 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 | 20.48 | 29.49 | 43.44 | 52.97 | 56.44 |
| 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 | 66.62 | 4.73 | 35.88 | 50.29 | 27.45 |
| 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 | 971.00 | 2.67 | 41.27 | 80.05 | -62.08 |
| 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 | -87.73 | 4.03 | 24.94 | -57.51 | -75.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.50 | 37.49 | 33.45 | 30.30 | 29.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.85 | 73.95 | 70.47 | 66.84 | 69.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.73 | 8.17 | 7.93 | 9.24 |
| 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 | 504,334,589.59 | 3,257,427,821.04 | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,796,738.77 | 2,701,869,590.67 | 1,734,766,812.15 | 982,170,737.16 | 399,952,141.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,334,589.59 | 3,257,427,821.04 | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,450,673.14 | 515,004,172.53 | 215,175,648.01 | 87,038,930.63 | 9,528,659.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,341,294.35 | 550,640,316.10 | 239,955,789.00 | 107,834,641.49 | 17,009,617.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,623,806.60 | 525,865,105.50 | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 |
| 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 | 20,776,555.90 | 351,698,457.38 | 145,681,644.92 | 63,591,639.72 | 1,939,924.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,746,429.90 | 112,156,498.84 | 75,610,647.33 | 58,899,691.11 | 14,708,241.17 |
| 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 | -23,969,874.00 | 239,541,958.54 | 70,070,997.59 | 4,691,948.61 | -12,768,316.96 |
| 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 | 5,640,666,931.31 | 5,834,572,653.36 | 5,127,714,553.51 | 4,865,553,076.07 | 4,440,665,571.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,197,743.17 | 199,479,914.31 | 135,517,322.36 | 140,915,837.08 | 149,815,430.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,958,052.74 | 209,155,957.40 | 206,493,213.30 | 208,683,947.83 | 212,764,692.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,099,219,020.10 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,046,630.48 | 3,464,480,514.55 | 2,941,421,975.74 | 2,422,385,837.90 | 1,918,173,072.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,698,930.44 | 228,774,859.23 | 212,720,989.88 | 151,802,247.00 | 136,705,200.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,510,745,560.92 | 3,693,255,373.78 | 3,154,142,965.62 | 2,574,188,084.90 | 2,054,878,273.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,473,459.18 | 4,596,074,850.83 | 4,109,352,065.30 | 3,978,577,958.35 | 3,878,410,321.98 |
| 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 | 3,791,125,089.39 | 3,839,633,606.42 | 3,601,844,261.49 | 3,519,754,256.29 | 3,516,486,817.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,604,288.90 | 2,078,486,696.93 | 2,046,714,164.46 | 2,046,714,164.46 | 2,281,518,227.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,384,655.29 | 58,384,655.29 | 52,409,681.83 | 52,409,681.83 | 52,409,681.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,580,509.20 | 1,159,436,324.20 | 959,394,485.20 | 877,304,480.00 | 885,665,233.29 |
| 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 | 645,298,352.58 | 2,454,698,819.48 | 1,255,487,235.70 | 644,313,423.07 | 239,397,340.54 |
| 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 | -291,002,908.91 | -81,156,026.41 | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 |
| 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 | 102,692,275.65 | 457,273,194.78 | 239,376,008.04 | 138,187,056.31 | 74,417,691.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 1,600,000.00 | 1,600,000.00 | - | - |
| 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 | -231,877,334.54 | -942,382,809.48 | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,667,795.00 | 277,491,637.10 | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 |
| 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 | 246,489,936.59 | 999,605,701.81 | 776,046,112.24 | 422,649,850.71 | 195,087,084.00 |
| 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 | 122,950,603.13 | 647,372,302.52 | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 |
| 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 | -399,929,640.32 | -376,166,533.37 | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 |
| 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 | 842,309,083.10 | 1,242,238,723.42 | 780,730,653.20 | 1,021,465,291.38 | 1,257,873,408.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,483,754.28 | - | 60,680,934.08 | - |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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