| 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 | 0.05 | 0.03 | 0.05 | 0.05 |
| 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 | 0.05 | 0.03 | 0.05 | 0.05 |
| 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 | 0.05 | 0.03 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.02 | 6.01 | 6.04 | 6.12 |
| 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 | 0.10 | 0.72 | 0.07 | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.99 | 3.41 | 2.61 | 1.69 |
| 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 | 0.84 | 0.76 | 0.57 | 0.77 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.76 | 0.57 | 0.77 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.76 | 0.57 | 0.77 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.05 | 0.11 | 0.50 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.40 | 0.22 | 0.30 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.06 | 1.41 | 1.13 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.32 | 0.24 | 0.32 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 26.93 | 25.09 | 24.97 | 19.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 1.83 | 1.50 | 2.62 | 4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.90 | 66.72 | 66.48 | 66.27 | 65.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.22 | 0.15 | 0.11 | 0.07 |
| 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 | 66.30 | 98.37 | 78.00 | 68.15 | 54.57 |
| 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 | 11.14 | 26.85 | -16.83 | -0.20 | 13.71 |
| 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 | -7.71 | -4.53 | 1.06 | 4.24 | 4.92 |
| 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 | 11.37 | 27.32 | -15.02 | -6.74 | 13.64 |
| 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 | 1.26 | -20.03 | 20.52 | 35.97 | 30.27 |
| 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 | 1.50 | -27.24 | 38.22 | 28.63 | 37.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 2.03 | 2.60 | 2.22 | -3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | 1.85 | 2.56 | 2.02 | -6.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 0.43 | 0.72 | 0.77 | 1.95 |
| 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 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.30 | 921,925,359.47 | 597,278,239.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,946,446.63 | 1,694,730,836.08 | 1,194,382,201.21 | 886,592,719.17 | 570,054,709.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.30 | 921,925,359.47 | 597,278,239.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,405,185.62 | 56,626,856.56 | 27,794,616.22 | 40,662,162.41 | 39,053,226.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,414,185.78 | 55,359,963.14 | 27,191,757.95 | 37,514,941.89 | 38,981,547.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,484,411.00 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 |
| 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 | 18,030,769.39 | 16,091,190.60 | 12,092,223.92 | 16,335,573.19 | 17,806,974.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,668.13 | 14,951,088.68 | 9,699,514.26 | 5,722,023.56 | 7,362,959.82 |
| 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 | 10,601,101.26 | 1,140,101.92 | 2,392,709.66 | 10,613,549.63 | 10,444,014.97 |
| 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 | 2,060,733,376.88 | 2,411,024,788.94 | 2,369,668,276.48 | 2,359,827,673.91 | 2,317,750,215.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,434,836.84 | 2,320,224,094.56 | 2,205,837,959.97 | 2,221,022,726.42 | 2,263,271,393.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,196,226.76 | 942,703,283.91 | 945,623,779.47 | 942,040,082.90 | 938,907,954.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 | 8,058,210,561.79 | 8,004,564,248.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,667,437.92 | 3,525,689,886.49 | 3,324,943,731.65 | 3,322,319,940.96 | 3,069,775,203.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,772,614.20 | 1,910,648,300.10 | 2,027,774,120.72 | 2,018,116,846.04 | 2,194,234,752.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,064,440,052.12 | 5,436,338,186.59 | 5,352,717,852.37 | 5,340,436,787.00 | 5,264,009,955.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,738,544,968.57 | 2,712,060,557.57 | 2,698,548,345.69 | 2,717,773,774.79 | 2,740,554,293.13 |
| 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 | 2,142,369,197.97 | 2,124,338,428.58 | 2,120,339,461.90 | 2,131,635,983.17 | 2,158,269,151.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 | 1,125,857,229.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,222,314.40 | 73,222,314.40 | 69,517,873.75 | 69,517,873.75 | 69,517,873.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,312,590.42 | 609,281,821.03 | 608,987,295.00 | 620,283,816.27 | 610,235,448.69 |
| 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 | 365,426,326.19 | 1,732,411,636.94 | 938,210,407.32 | 628,289,274.15 | 325,948,540.80 |
| 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 | 36,225,768.75 | 254,745,561.51 | 26,107,136.20 | 19,486,458.93 | 33,065,986.86 |
| 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 | 71,000,129.81 | 236,779,373.73 | 160,939,131.08 | 109,253,627.65 | 28,388,760.31 |
| 投资支付的现金(元) | - | 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 | -71,000,029.81 | -245,399,003.71 | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 |
| 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 | 672,687,768.92 | 1,822,707,188.87 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 |
| 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 | -192,008,855.22 | 33,903,632.17 | 73,409,574.22 | 20,941,828.84 | -20,823,805.40 |
| 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 | -226,783,116.98 | 43,250,205.19 | -59,373,800.80 | -66,776,814.22 | -15,358,802.12 |
| 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 | 228,538,655.40 | 455,321,772.38 | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,222,697.31 | - | 112,145,183.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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