| 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 | 0.15 | 0.12 | 0.08 | 0.04 |
| 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 | 0.15 | 0.12 | 0.08 | 0.04 |
| 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 | 0.03 | 0.15 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.47 | 3.44 | 3.41 | 3.41 |
| 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 | -0.32 | 0.25 | -0.20 | -0.22 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.11 | 2.93 | 2.11 | 1.04 |
| 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 | 0.88 | 4.26 | 3.35 | 2.42 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.32 | 3.38 | 2.42 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.32 | 3.39 | 2.44 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.60 | 2.94 | 2.07 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.85 | 2.27 | 1.69 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.13 | 1.70 | 1.30 | 0.60 |
| 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 | 3.82 | 3.07 | 2.20 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.29 | 19.29 | 19.59 | 18.76 | 18.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.95 | 4.17 | 4.20 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.25 | 37.98 | 30.82 | 28.04 | 30.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.72 | 0.54 | 0.40 | 0.19 |
| 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 | 75.81 | 115.57 | 98.50 | 87.00 | 94.74 |
| 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 | -17.56 | 0.10 | -5.60 | 38.67 | 63.85 |
| 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 | -2.07 | 6.82 | 8.25 | 15.70 | 28.66 |
| 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 | -18.57 | -2.29 | -11.10 | 27.07 | 42.09 |
| 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 | -29.03 | 4.92 | 1.22 | 21.78 | 44.04 |
| 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 | -26.98 | 46.40 | 39.45 | 12.04 | 82.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 1.19 | 1.11 | -2.21 | -2.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.59 | -1.59 | 3.93 | -7.94 | -7.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 3.10 | 1.24 | 1.66 | 1.71 |
| 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 | 1,410,416,169.56 | 5,622,737,030.93 | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,969,640.81 | 5,375,663,027.67 | 3,846,318,904.01 | 2,755,592,725.24 | 1,360,336,188.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,416,169.56 | 5,622,737,030.93 | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,303,211.61 | 245,875,377.77 | 183,850,022.56 | 133,294,414.49 | 64,292,457.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,662,945.89 | 244,812,619.87 | 185,450,834.60 | 134,147,760.89 | 65,507,361.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,508,225.46 | 221,861,979.73 | 167,102,441.74 | 121,485,682.83 | 58,582,220.49 |
| 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 | 42,122,266.98 | 202,393,510.64 | 157,928,972.37 | 113,004,439.61 | 60,015,547.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,926.90 | 31,378,872.96 | 19,650,140.41 | 16,300,315.82 | 4,514,256.18 |
| 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 | 38,695,340.08 | 171,014,637.68 | 138,278,831.96 | 96,704,123.79 | 55,501,291.18 |
| 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 | 4,717,730,342.15 | 4,516,039,885.09 | 5,454,264,720.82 | 5,252,471,216.52 | 5,496,848,070.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,030,024.09 | 649,332,533.38 | 651,183,961.91 | 663,264,560.83 | 676,445,610.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,642,791.37 | 251,825,776.32 | 246,014,374.82 | 237,778,596.48 | 249,349,296.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,698,785,583.59 | 7,842,397,292.65 | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,748,596.55 | 2,681,832,081.14 | 1,923,087,971.19 | 1,726,111,168.12 | 1,988,761,531.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,795,589.23 | 296,958,335.54 | 227,394,329.87 | 137,199,520.33 | 100,128,839.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,544,185.78 | 2,978,790,416.68 | 2,150,482,301.06 | 1,863,310,688.45 | 2,088,890,370.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,908,241,397.81 | 4,863,606,875.97 | 4,826,887,133.81 | 4,782,648,434.57 | 4,781,543,513.03 |
| 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 | 4,793,709,428.96 | 4,752,460,865.60 | 4,708,427,054.98 | 4,663,670,581.89 | 4,669,451,828.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,622,763.78 | 1,411,015,447.53 | 1,411,743,407.96 | 1,411,743,407.96 | 1,411,743,407.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,367,263.03 | 441,469,607.66 | 422,167,742.79 | 422,167,742.79 | 422,167,742.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,593,765.15 | 1,531,832,700.25 | 1,506,670,026.85 | 1,461,745,494.09 | 1,467,566,560.41 |
| 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 | 1,069,304,196.67 | 6,498,099,691.42 | 3,951,732,295.40 | 2,514,466,679.57 | 1,350,346,134.54 |
| 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 | -437,045,694.41 | 347,736,493.41 | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 |
| 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 | 25,342,966.78 | 515,692,601.58 | 330,975,024.46 | 167,159,139.35 | 82,567,110.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 129,099,444.82 | 1,882,500,000.00 | 1,532,500,000.00 | 682,500,000.00 |
| 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 | -93,650,570.19 | -1,058,121,946.98 | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | 6,000,000.00 | - | - | - |
| 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 | 11,446,343.76 | 281,384,210.31 | 157,519,296.60 | 64,738,372.11 | 9,128,372.11 |
| 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 | 3,376,778.24 | -3,225,314.36 | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 |
| 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 | -527,319,491.60 | -713,919,564.03 | -1,265,338,363.97 | -1,006,701,518.58 | -724,612,167.92 |
| 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 | 875,710,921.29 | 1,376,479,894.95 | 825,061,095.01 | 1,083,697,940.40 | 1,365,787,291.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,422,040.67 | - | 29,911,538.18 | - |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-18 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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