| 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 | - | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.03 | 0.03 | 0.02 | 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 | - | - | 0.03 | 0.03 | 0.02 | 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 | 3.43 | 3.42 | 3.42 | 3.42 | 3.47 |
| 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 | -0.02 | -0.22 | -0.17 | -0.16 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.22 | 0.15 | 0.07 |
| 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 | 0.11 | 0.80 | 0.74 | 0.65 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.79 | 0.71 | 0.63 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.78 | 0.72 | 0.63 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.24 | 0.25 | 0.18 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.63 | 0.56 | 0.50 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.11 | 0.86 | 0.73 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.70 | 0.64 | 0.57 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 48.58 | 43.29 | 44.03 | 41.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 11.90 | 13.68 | 18.37 | 21.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 21.89 | 22.64 | 23.09 | 23.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 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 | 101.68 | 107.02 | 103.70 | 103.25 | 99.91 |
| 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 | -56.30 | -21.96 | -11.43 | 60.99 | -39.09 |
| 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 | 4.27 | -24.75 | -19.93 | -26.50 | -38.06 |
| 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 | -57.89 | -20.45 | -7.48 | 63.30 | -37.85 |
| 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 | -71.93 | -50.37 | -25.71 | 22.56 | -31.23 |
| 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 | 406.91 | -80.37 | -57.81 | -26.21 | -96.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -9.27 | -4.77 | -4.88 | -11.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -23.96 | -9.62 | -5.78 | -30.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -4.81 | -4.07 | -3.78 | -3.62 |
| 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 | 109,346,028.64 | 425,305,861.53 | 332,192,571.53 | 217,675,571.89 | 104,871,644.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,798,750.46 | 376,446,704.19 | 296,502,452.41 | 186,462,570.59 | 96,395,563.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,346,028.64 | 425,305,861.53 | 332,192,571.53 | 217,675,571.89 | 104,871,644.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,327,893.31 | 83,168,998.99 | 63,360,016.98 | 57,369,558.32 | 30,499,294.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,340,880.53 | 84,207,762.13 | 65,199,607.12 | 57,891,004.89 | 31,682,658.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,344,183.93 | 50,615,776.38 | 45,429,300.75 | 39,992,068.97 | 23,004,939.58 |
| 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 | 5,734,396.34 | 40,511,986.30 | 37,456,354.39 | 33,053,744.09 | 20,432,428.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,794.30 | 28,501,799.74 | 24,707,748.43 | 23,807,935.59 | 19,669,058.38 |
| 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 | 3,869,602.04 | 12,010,186.56 | 12,748,605.96 | 9,245,808.50 | 763,369.78 |
| 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 | 4,754,013,042.02 | 4,804,120,418.61 | 5,098,178,415.29 | 5,224,680,270.82 | 5,433,491,378.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,183,103.69 | 714,365,293.88 | 719,664,411.34 | 724,441,002.89 | 730,135,607.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,398,069.38 | 467,471,661.49 | 470,090,587.25 | 469,399,381.87 | 442,723,187.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,735,001.21 | 1,138,635,600.36 | 1,165,439,075.07 | 1,209,178,718.27 | 1,221,323,076.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,576,558.41 | 529,176,122.66 | 576,786,523.53 | 577,036,523.53 | 577,036,523.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,311,559.62 | 1,667,811,723.02 | 1,742,225,598.60 | 1,786,215,241.80 | 1,798,359,600.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,958,093,698.01 | 5,951,644,246.47 | 5,951,892,981.72 | 5,950,952,349.44 | 6,015,028,943.46 |
| 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 | 5,082,633,796.16 | 5,079,794,132.21 | 5,082,173,711.18 | 5,082,267,700.38 | 5,141,960,107.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,983,628.51 | 602,983,628.51 | 600,790,766.40 | 600,790,766.40 | 600,790,766.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,847,963.50 | 3,058,113,567.16 | 3,057,250,797.36 | 3,052,848,187.06 | 3,040,226,871.13 |
| 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 | 111,184,049.58 | 455,177,410.94 | 344,484,396.45 | 224,749,426.75 | 104,778,461.58 |
| 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 | -25,014,598.05 | -319,552,239.66 | -248,198,889.35 | -240,419,911.22 | -328,596,872.87 |
| 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 | 60,892.04 | 6,733,451.90 | 4,909,574.06 | 890,944.03 | 244,524.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,255,924.54 | 1,826,364,329.47 | 1,158,241,932.41 | 837,103,767.41 | 433,103,767.41 |
| 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 | -144,737,147.70 | 390,661,024.49 | 589,200,408.74 | 532,214,287.34 | 820,535,605.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -8,833,057.39 | -447,530,224.74 | -383,505,496.61 | -397,420,865.65 | -263,277,622.23 |
| 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 | -178,585,334.74 | -376,417,947.48 | -42,504,997.54 | -105,625,306.36 | 228,661,217.82 |
| 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 | 1,405,537,257.70 | 1,584,122,592.44 | 1,918,035,542.38 | 1,854,915,433.56 | 2,189,201,957.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,120,591.77 | - | 21,163,182.17 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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