| 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 | 0.05 | 0.17 | 0.26 | 0.19 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.17 | 0.26 | 0.19 | 0.17 |
| 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 | 0.05 | 0.17 | 0.26 | 0.19 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.67 | 2.77 | 2.70 | 4.23 |
| 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 | 0.01 | 0.29 | 0.07 | 0.02 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.44 | 0.30 | 0.26 |
| 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 | 1.82 | 6.32 | 9.56 | 7.17 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.18 | 9.35 | 6.69 | 4.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.18 | 9.51 | 7.04 | 4.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 5.56 | 9.05 | 6.64 | 4.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.32 | 5.24 | 3.87 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.48 | 7.75 | 5.52 | 3.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 3.80 | 5.79 | 4.26 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.91 | 98.14 | 98.93 | 99.31 | 99.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.74 | 36.11 | 58.89 | 62.64 | 66.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.18 | 43.50 | 44.41 | 45.01 | 40.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.09 | 0.06 | 0.04 |
| 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 | 35.71 | 205.32 | 171.15 | 234.80 | 211.98 |
| 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 | -55.52 | -64.15 | -34.99 | -29.38 | 19.28 |
| 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 | -36.02 | -29.95 | -9.91 | 7.17 | 13.17 |
| 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 | -55.87 | -63.39 | -34.50 | -28.80 | 19.04 |
| 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 | -58.40 | -62.48 | -32.74 | -26.63 | 21.49 |
| 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 | -57.47 | -58.67 | -15.86 | 6.66 | 21.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -2.15 | 6.53 | 19.36 | 19.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 1.42 | 14.65 | 47.74 | 47.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -4.44 | 1.04 | 3.34 | 6.56 |
| 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 | 220,595,962.45 | 861,412,374.80 | 855,752,295.69 | 590,063,876.18 | 344,799,199.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,093,734.49 | 447,727,345.35 | 330,122,212.71 | 214,234,695.91 | 90,919,857.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,595,962.45 | 861,412,374.80 | 855,752,295.69 | 590,063,876.18 | 344,799,199.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,748,510.66 | 345,131,885.28 | 548,138,133.78 | 394,893,604.03 | 255,719,384.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,852,771.56 | 359,518,359.25 | 562,539,802.70 | 409,305,181.95 | 255,717,884.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,481,058.94 | 311,063,894.64 | 503,971,928.00 | 369,604,790.19 | 229,114,272.36 |
| 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 | 97,044,507.71 | 330,116,849.76 | 517,243,706.95 | 378,046,623.13 | 233,284,989.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,844,396.89 | 39,946,203.78 | 27,782,691.02 | 27,913,611.90 | 667,397.84 |
| 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 | 98,888,904.60 | 290,170,645.98 | 489,461,015.93 | 350,133,011.23 | 232,617,591.86 |
| 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 | 4,784,105,554.35 | 4,360,468,445.07 | 4,351,586,333.39 | 4,170,767,350.02 | 3,836,452,959.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,548.77 | 4,559,112.08 | 4,594,254.21 | 4,737,781.11 | 4,872,745.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,777,525.81 | 70,583,882.43 | 79,271,179.66 | 72,923,217.88 | 117,546,803.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,390,648,368.19 | 9,272,369,287.88 | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,072,883.45 | 1,694,455,254.41 | 1,520,437,581.06 | 1,493,391,349.25 | 1,500,173,268.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,758,639.79 | 2,338,578,247.45 | 2,819,510,967.66 | 2,842,243,662.50 | 2,375,705,095.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,831,523.24 | 4,033,033,501.86 | 4,339,948,548.72 | 4,335,635,011.75 | 3,875,878,364.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,335,816,844.95 | 5,239,335,786.02 | 5,432,243,819.37 | 5,296,576,681.57 | 5,728,283,840.84 |
| 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 | 5,318,568,408.34 | 5,221,523,900.63 | 5,408,650,757.82 | 5,269,453,674.00 | 5,697,589,717.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,226,174.58 | 2,039,226,174.58 | 2,039,226,174.58 | 2,039,226,174.58 | 2,645,823,739.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,620,740.94 | 242,620,740.94 | 191,706,849.14 | 191,706,849.14 | 191,706,849.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,129,337.82 | 985,084,830.11 | 1,223,125,579.10 | 1,083,928,495.28 | 1,511,396,565.27 |
| 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 | 78,773,665.78 | 1,768,616,058.79 | 1,464,653,016.73 | 1,385,446,660.86 | 730,895,530.54 |
| 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 | 23,206,196.87 | 573,627,467.11 | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 |
| 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 | 61,150.00 | 584,195.05 | 346,495.05 | 202,495.05 | 192,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 106,025,289.29 | 84,432,458.96 | 76,432,458.96 | 35,004,201.54 |
| 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 | 5,461,794.09 | 38,957,179.99 | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 700,000.00 | - |
| 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 | 464,700,000.00 | 1,353,500,000.00 | 1,313,500,000.00 | 1,178,000,000.00 | 185,000,000.00 |
| 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 | -39,585,819.77 | -714,971,959.73 | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 |
| 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 | -10,972,861.49 | -102,065,497.69 | -150,113,156.39 | -153,550,486.39 | -74,910,927.07 |
| 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 | 124,319,967.34 | 135,292,828.83 | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,351,381.89 | - | 2,190,141.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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