| 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 | 0.02 | 0.28 | 0.27 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.28 | 0.27 | 0.21 | 0.07 |
| 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 | 0.02 | 0.28 | 0.27 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.37 | 6.27 | 6.30 | 6.08 |
| 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 | 0.04 | 0.30 | 0.39 | 0.13 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.53 | 2.36 | 1.50 | 0.82 |
| 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 | 0.24 | 4.34 | 4.29 | 3.33 | 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 | 0.24 | 4.52 | 4.45 | 3.45 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 4.52 | 4.44 | 3.45 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 3.01 | 2.98 | 2.52 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 3.04 | 3.08 | 2.36 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.80 | 4.08 | 2.91 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.66 | 3.65 | 2.83 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.73 | 22.93 | 25.39 | 26.92 | 25.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 8.97 | 13.05 | 15.77 | 10.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 36.12 | 32.09 | 32.45 | 32.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.26 | 0.16 | 0.09 |
| 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 | 123.71 | 129.51 | 129.36 | 133.52 | 126.65 |
| 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 | -60.79 | 12.38 | 24.33 | 11.96 | 37.69 |
| 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 | 6.29 | -3.93 | -11.85 | -17.34 | -10.72 |
| 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 | -60.83 | 16.01 | 23.10 | 11.88 | 23.73 |
| 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 | -77.87 | 15.93 | 23.76 | 12.10 | 27.06 |
| 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 | -44.89 | -13.03 | -9.12 | -10.77 | -42.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 10.36 | 0.42 | 1.12 | 1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 13.70 | -9.83 | -7.30 | -4.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 8.70 | 5.94 | 5.59 | 3.87 |
| 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 | 510,009,345.73 | 2,082,520,315.05 | 1,395,117,759.41 | 894,382,640.72 | 480,683,105.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,199,670.19 | 1,931,187,489.86 | 1,289,892,135.33 | 815,896,840.53 | 444,715,752.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,408,471.88 | 1,918,799,249.25 | 1,283,457,178.56 | 817,225,095.07 | 443,503,378.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,342,657.99 | 206,761,356.16 | 202,259,998.67 | 154,116,908.15 | 67,179,788.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,369,138.77 | 213,880,754.89 | 207,988,982.82 | 159,729,071.71 | 67,315,602.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,411,083.40 | 172,122,881.24 | 167,492,857.95 | 128,873,368.88 | 46,014,270.05 |
| 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 | 8,461,840.64 | 150,257,586.93 | 146,181,673.66 | 113,856,576.87 | 38,235,324.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,274.31 | 46,031,717.22 | 44,614,430.27 | 27,716,558.96 | 23,488,271.80 |
| 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 | 8,127,566.33 | 104,225,869.71 | 101,567,243.39 | 86,140,017.91 | 14,747,052.56 |
| 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 | 2,606,862,230.27 | 2,651,713,439.93 | 2,390,344,310.23 | 2,420,483,684.53 | 2,422,992,431.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,250,248.13 | 722,962,959.28 | 733,057,196.03 | 743,406,750.14 | 754,277,067.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,897,742,841.61 | 5,938,147,655.64 | 5,507,482,109.68 | 5,549,670,629.86 | 5,384,620,703.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,869,512.29 | 1,395,937,626.67 | 1,081,110,241.19 | 1,098,336,892.20 | 1,078,721,611.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,977,115.35 | 749,097,280.93 | 686,495,087.72 | 702,419,812.47 | 679,615,384.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,846,627.64 | 2,145,034,907.60 | 1,767,605,328.91 | 1,800,756,704.67 | 1,758,336,995.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,896,213.97 | 3,793,112,748.04 | 3,739,876,780.77 | 3,748,913,925.19 | 3,626,283,707.43 |
| 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 | 3,495,356,935.45 | 3,460,072,712.28 | 3,407,390,855.03 | 3,422,722,391.73 | 3,307,330,020.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,539,649.28 | 219,539,649.28 | 206,510,152.57 | 206,510,152.57 | 206,510,152.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,936,827.09 | 1,397,474,986.45 | 1,406,428,569.89 | 1,439,333,391.70 | 1,363,712,139.19 |
| 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 | 583,200,297.73 | 2,485,108,630.94 | 1,660,259,496.60 | 1,091,168,767.65 | 561,706,204.47 |
| 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 | 23,602,127.61 | 160,361,478.28 | 209,723,512.59 | 68,588,243.13 | -219,394,345.86 |
| 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 | 744,845.66 | 9,314,972.54 | 6,374,850.17 | 1,845,221.27 | 1,216,350.48 |
| 投资支付的现金(元) | - | - | - | - | - | 145,231,200.00 | 145,231,200.00 | 145,231,200.00 | - |
| 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 | -744,735.66 | -107,389,687.39 | -104,454,015.02 | -146,847,274.74 | -1,215,110.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 |
| 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 | - | 375,187,368.00 | 196,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 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 | -41,366,589.21 | -75,130,827.12 | -20,827,802.86 | 75,052,079.59 | 44,347,628.70 |
| 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 | -18,509,197.26 | -22,159,036.23 | 84,441,694.71 | -3,206,952.02 | -176,261,827.64 |
| 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 | 918,472,183.01 | 936,981,380.27 | 1,043,582,111.21 | 955,933,464.48 | 782,878,588.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,564,330.19 | - | 35,794,791.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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