| 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 | 0.92 | 1.75 | -0.59 | 0.06 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.75 | -0.59 | 0.06 | 0.20 |
| 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 | 0.89 | 1.72 | -0.58 | 0.06 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.77 | 42.04 | 42.38 | 41.64 | 43.24 |
| 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 | -2.14 | 3.29 | 0.74 | 2.44 | 2.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 48.64 | 32.59 | 22.85 | 11.79 |
| 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 | 2.09 | 4.08 | -1.36 | 0.14 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.89 | -1.34 | 0.13 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.97 | -1.33 | 0.14 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 3.13 | -2.17 | -0.51 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.20 | -0.75 | 0.07 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.51 | -1.73 | -0.54 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 3.29 | -1.10 | 0.11 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 31.19 | 28.77 | 29.08 | 28.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 3.52 | -1.78 | 0.24 | 1.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.03 | 44.62 | 43.62 | 45.07 | 44.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.62 | 0.42 | 0.29 | 0.15 |
| 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 | 107.82 | 111.87 | 114.20 | 116.34 | 117.52 |
| 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 | 349.31 | 159.46 | -215.04 | -105.36 | -72.93 |
| 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 | -1.89 | -4.27 | -5.80 | -1.66 | -6.59 |
| 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 | 361.56 | 183.04 | -214.29 | -100.23 | -73.84 |
| 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 | 337.45 | -0.30 | -146.81 | -95.58 | -72.57 |
| 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 | 583.28 | 34.94 | -252.46 | -125.36 | -80.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -4.72 | -3.14 | -0.21 | -2.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -3.62 | -0.08 | 8.99 | 2.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -5.58 | -5.37 | -6.66 | -5.55 |
| 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 | 809,855,500.01 | 3,404,605,307.88 | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,003,559.87 | 3,398,795,845.59 | 2,400,183,320.64 | 1,649,058,046.29 | 846,717,039.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,855,500.01 | 3,404,605,307.88 | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,830,133.16 | 84,446,374.95 | -51,533,976.16 | -2,598,451.80 | 16,877,143.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,078,098.01 | 85,571,727.69 | -49,571,645.21 | -114,458.44 | 16,266,186.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,374,698.26 | 119,862,910.28 | -40,578,636.68 | 3,849,278.19 | 14,184,350.70 |
| 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 | 62,639,120.35 | 120,142,895.56 | -40,330,801.16 | 4,100,297.41 | 14,319,148.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,214,931.64 | 28,081,779.33 | 23,902,880.80 | 18,941,399.90 | 6,207,644.69 |
| 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 | 55,424,188.71 | 92,061,116.23 | -64,233,681.96 | -14,841,102.49 | 8,111,503.63 |
| 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 | 3,954,146,861.56 | 3,912,453,215.00 | 3,897,334,062.58 | 3,933,504,758.88 | 4,011,790,084.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,673,454.97 | 1,043,017,399.67 | 1,057,926,568.28 | 1,065,385,951.78 | 1,076,228,697.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,353,954,418.61 | 5,318,793,493.60 | 5,267,058,474.88 | 5,312,075,718.65 | 5,415,007,028.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,752,875.61 | 1,566,762,510.91 | 1,179,485,541.11 | 1,264,465,285.82 | 1,248,402,027.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,568,947.81 | 806,231,634.56 | 1,117,804,160.53 | 1,129,776,860.00 | 1,136,280,184.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,321,823.42 | 2,372,994,145.47 | 2,297,289,701.64 | 2,394,242,145.82 | 2,384,682,211.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,996,632,595.19 | 2,945,799,348.13 | 2,969,768,773.24 | 2,917,833,572.83 | 3,030,324,817.11 |
| 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 | 2,993,729,285.12 | 2,942,631,615.97 | 2,966,568,891.32 | 2,914,636,874.61 | 3,027,011,897.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,254,415.09 | 1,938,217,194.96 | 1,964,664,813.88 | 2,065,084,163.03 | 2,092,435,707.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,378,118.50 | 1,054,565,248.58 | 890,696,125.59 | 935,127,224.15 | 965,719,375.06 |
| 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 | 873,198,606.04 | 3,808,662,649.28 | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 |
| 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 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 |
| 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 | 26,116,414.68 | 71,323,798.65 | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,000,000.00 | 1,917,650,000.00 | 1,497,650,000.00 | 847,650,000.00 | 420,000,000.00 |
| 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 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 |
| 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 | 300,157,174.56 | 471,338,712.39 | 422,871,712.40 | 314,179,989.28 | 273,473,976.07 |
| 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 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 |
| 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 | -124,948,906.47 | -1,164,842,299.64 | -120,162,397.91 | 11,927,612.35 | -23,173,720.22 |
| 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 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,135,852.31 | - | 56,209,132.95 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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