| 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 | 0.02 | 0.21 | 0.15 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.21 | 0.15 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.21 | 0.15 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.43 | 5.37 | 5.35 | 5.40 |
| 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 | -0.25 | 0.50 | 0.20 | -0.04 | -0.12 |
| 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 | 4.00 | 3.22 | 2.10 | 0.95 |
| 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 | 0.44 | 3.84 | 2.71 | 2.27 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.86 | 2.70 | 2.23 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.86 | 2.71 | 2.26 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.54 | 1.86 | 1.73 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.86 | 1.29 | 1.06 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.86 | 1.26 | 0.98 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.20 | 1.54 | 1.26 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.66 | 4.27 | 3.96 | 3.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 5.29 | 4.56 | 5.84 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.71 | 48.61 | 49.29 | 50.78 | 54.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.28 | 0.18 | 0.08 |
| 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 | 113.80 | 106.74 | 107.93 | 108.65 | 104.42 |
| 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 | 47.24 | -47.04 | -36.22 | -29.37 | -52.34 |
| 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 | -8.54 | -16.29 | -8.77 | -9.81 | -4.49 |
| 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 | 27.60 | -45.61 | -46.63 | -46.86 | -46.49 |
| 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 | 1.70 | -42.79 | -46.05 | -44.47 | -32.86 |
| 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 | 102.72 | -50.38 | -49.70 | -39.40 | -79.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -10.68 | -7.51 | 0.74 | 18.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.94 | -20.67 | -15.53 | -0.86 | 33.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.09 | 1.71 | 2.25 | 3.91 |
| 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 | 508,630,889.66 | 2,335,678,319.10 | 1,882,029,805.74 | 1,223,845,239.72 | 556,124,443.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,731,841.11 | 2,375,228,493.78 | 1,889,164,299.48 | 1,230,584,437.94 | 560,337,032.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,630,889.66 | 2,335,678,319.10 | 1,882,029,805.74 | 1,223,845,239.72 | 556,124,443.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,666,637.79 | 105,963,856.96 | 84,148,200.53 | 71,919,330.28 | 13,356,866.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,671,256.82 | 140,914,907.87 | 98,052,246.11 | 79,629,339.70 | 16,200,370.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,231,677.13 | 123,578,329.38 | 85,733,145.31 | 71,429,689.87 | 13,786,477.68 |
| 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 | 13,919,384.90 | 121,776,662.34 | 85,094,076.75 | 70,734,481.18 | 13,686,953.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,876.66 | 41,162,971.74 | 26,645,776.82 | 16,693,156.01 | 9,985,037.98 |
| 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 | 7,504,508.24 | 80,613,690.60 | 58,448,299.93 | 54,041,325.17 | 3,701,915.89 |
| 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 | 2,693,442,790.75 | 2,763,003,877.01 | 2,985,015,600.68 | 3,191,524,190.61 | 4,066,906,996.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,058,120.60 | 990,761,972.04 | 332,124,614.84 | 332,555,401.44 | 323,420,379.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,678,577.08 | 80,271,909.00 | 79,119,950.96 | 79,095,694.26 | 76,488,864.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,163,582.27 | 1,539,847,178.96 | 1,519,764,974.57 | 1,797,917,516.91 | 2,487,731,953.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,789,806.13 | 1,500,281,889.82 | 1,567,688,071.51 | 1,463,468,590.21 | 1,401,912,247.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,953,388.40 | 3,040,129,068.78 | 3,087,453,046.08 | 3,261,386,107.12 | 3,889,644,200.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,229,793,078.81 | 3,214,561,401.68 | 3,176,016,217.61 | 3,161,712,762.17 | 3,183,638,099.48 |
| 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 | 3,186,274,084.57 | 3,172,354,699.67 | 3,135,672,114.08 | 3,121,312,518.51 | 3,151,833,540.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,663,893.61 | 658,663,893.61 | 625,490,949.76 | 625,490,949.76 | 625,490,949.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,469,498.28 | 1,482,550,113.38 | 1,479,040,471.64 | 1,464,680,876.07 | 1,495,201,898.26 |
| 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 | 578,804,042.42 | 2,493,142,230.53 | 2,031,316,569.84 | 1,329,690,106.79 | 580,680,520.46 |
| 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 | -144,807,412.18 | 291,126,653.38 | 116,938,764.43 | -23,003,415.25 | -72,683,610.83 |
| 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 | 101,038,907.58 | 472,785,648.38 | 382,881,712.77 | 340,175,113.48 | 120,462,829.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,500,000.00 | 1,759,003,138.88 | 707,500,000.00 | 384,000,000.00 | 129,000,000.00 |
| 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 | 32,171,595.37 | -767,362,160.97 | -450,073,788.41 | -417,437,159.55 | -89,634,425.70 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 8,700,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 567,197,034.74 | 1,670,653,508.51 | 1,496,672,456.82 | 1,424,727,427.98 | 725,707,427.98 |
| 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 | 118,605,673.50 | -1,054,933,175.46 | -1,014,887,684.15 | -759,111,661.17 | 93,859,916.47 |
| 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 | 5,969,856.69 | -1,531,168,683.05 | -1,348,022,708.13 | -1,199,552,235.97 | -68,458,120.06 |
| 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 | 1,363,626,881.26 | 1,357,657,024.57 | 1,540,802,999.49 | 1,689,273,471.65 | 2,820,367,587.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,935,747.39 | - | 33,022,068.52 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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