| 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 | 0.01 | 0.57 | 0.29 | 0.12 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.57 | 0.29 | 0.12 | -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 | 会员可见 | 0.01 | 0.57 | 0.29 | 0.12 | -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 | 4.40 | 4.41 | 4.74 | 4.59 | 4.48 |
| 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 | -0.24 | 1.06 | 0.60 | 0.33 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.92 | 2.02 | 1.24 | 0.38 |
| 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 | 0.27 | 12.82 | 6.09 | 2.60 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 11.96 | 6.24 | 2.63 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 12.64 | 6.23 | 2.62 | -0.28 |
| 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 | 8.55 | 5.90 | 2.45 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 7.21 | 3.85 | 1.63 | -0.31 |
| 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 | 9.82 | 5.61 | 2.63 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 8.75 | 4.41 | 1.90 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.91 | 48.49 | 43.47 | 35.28 | 15.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 23.57 | 18.53 | 12.53 | -7.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.60 | 46.01 | 41.48 | 40.39 | 40.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.31 | 0.21 | 0.13 | 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 | 116.21 | 117.68 | 119.29 | 118.12 | 131.49 |
| 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 | 182.45 | 75.49 | 43.68 | 31.54 | -344.64 |
| 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 | 33.92 | -10.66 | -7.08 | 4.27 | -6.27 |
| 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 | 177.57 | 119.23 | 41.87 | 33.19 | -358.89 |
| 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 | 194.37 | 163.56 | 48.73 | 34.90 | -153.98 |
| 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 | 196.59 | 85.74 | 48.71 | 41.56 | -156.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.87 | 16.64 | 15.60 | 22.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 15.08 | 27.35 | 28.19 | 52.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -2.65 | 4.79 | 3.91 | 3.34 |
| 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 | 352,578,078.37 | 2,013,208,417.83 | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,982,149.96 | 1,575,638,427.95 | 1,128,733,252.45 | 750,156,035.31 | 301,929,904.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,578,078.37 | 2,013,208,417.83 | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,860,517.89 | 438,399,908.73 | 316,842,076.74 | 131,744,891.25 | -22,875,615.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,598.89 | 561,340,017.38 | 311,316,695.20 | 132,475,874.78 | -23,360,964.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,118,905.33 | 474,414,668.69 | 258,839,097.00 | 106,743,418.36 | -19,976,086.05 |
| 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 | 8,284,114.91 | 390,035,399.95 | 199,198,185.44 | 82,494,776.35 | -8,778,349.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,433.27 | 129,766,241.20 | 6,192,520.59 | 4,847,401.19 | -1,677,521.71 |
| 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 | 6,858,681.64 | 260,269,158.75 | 193,005,664.85 | 77,647,375.16 | -7,100,827.75 |
| 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 | 1,655,790,387.84 | 1,794,524,286.59 | 2,199,459,219.46 | 1,917,715,431.15 | 1,815,408,472.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,317,959.75 | 2,005,182,980.41 | 1,916,357,418.91 | 1,829,210,813.36 | 1,866,327,465.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,222,176.38 | 599,721,206.39 | 588,664,361.47 | 570,625,578.70 | 574,908,052.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 | 6,545,665,200.22 | 6,447,516,311.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,050,792.71 | 2,236,308,718.88 | 2,084,899,929.00 | 1,918,160,189.26 | 1,836,416,660.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,123,368.80 | 803,274,299.82 | 778,106,001.04 | 725,495,396.86 | 770,980,520.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,174,161.51 | 3,039,583,018.70 | 2,863,005,930.04 | 2,643,655,586.12 | 2,607,397,181.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,561,904,432.45 | 3,567,167,479.57 | 4,039,386,693.41 | 3,902,009,614.10 | 3,840,119,130.49 |
| 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 | 3,034,768,929.17 | 3,043,161,435.15 | 3,268,702,957.72 | 3,167,073,392.10 | 3,093,470,968.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,686,837.78 | 16,756,206.16 | 434,432,198.38 | 452,139,815.51 | 452,139,815.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,186,586,436.95 | 3,178,302,322.04 | 2,987,465,107.53 | 2,922,201,120.77 | 2,830,927,994.96 |
| 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 | 409,730,963.81 | 2,369,114,495.90 | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 |
| 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 | -164,280,913.23 | 730,570,099.98 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 |
| 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 | 146,134,472.04 | 550,962,153.74 | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -133,606,672.09 | 304,155,297.58 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 466,611,402.04 | 1,460,133,697.06 | 961,229,606.61 | 459,171,574.60 | 362,794,800.00 |
| 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 | -17,246,763.26 | -507,009,996.36 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 |
| 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 | -315,134,348.58 | 527,715,401.20 | 388,468,991.52 | 83,914,176.69 | 7,608,327.13 |
| 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 | 635,974,921.55 | 951,109,270.13 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 221,093,082.57 | - | 107,923,227.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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