| 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 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.04 | 0.02 | 0.02 | 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 | 0.01 | 0.04 | 0.02 | 0.02 | 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 | 2.41 | 2.46 | 2.38 | 2.37 | 2.46 |
| 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 | 0.01 | 0.04 | - | 0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.13 | 0.10 | 0.12 | 0.04 |
| 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 | 0.28 | 1.44 | 0.87 | 0.78 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.46 | 0.86 | 0.57 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.44 | 0.86 | 0.76 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.67 | 0.33 | 0.18 | 0.09 |
| 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 | 1.26 | 0.79 | 0.83 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.18 | 0.76 | 0.92 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.38 | 0.86 | 0.75 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 32.68 | 31.47 | 33.71 | 30.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.15 | 29.21 | 22.76 | 20.50 | 17.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 20.48 | 15.36 | 17.93 | 14.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 |
| 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 | 75.83 | 71.47 | 67.15 | 83.51 | 49.72 |
| 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 | -2.13 | -71.68 | -78.04 | 27.29 | -28.20 |
| 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 | -37.67 | -86.00 | -86.74 | 105.52 | 59.47 |
| 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 | 13.30 | -72.63 | -78.59 | 2.27 | -25.73 |
| 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 | 12.13 | -74.38 | -81.10 | -19.78 | -22.03 |
| 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 | -26.13 | -85.48 | -91.36 | -48.95 | -6.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 13.08 | -5.39 | -17.96 | -23.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 86.16 | -21.53 | -56.36 | -64.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | 0.22 | -1.84 | 1.46 | -4.41 |
| 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 | 58,798,853.78 | 313,216,532.11 | 236,920,000.93 | 278,584,230.41 | 94,329,633.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,254,861.92 | 260,327,881.41 | 215,890,985.79 | 235,916,474.64 | 84,771,742.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,798,853.78 | 313,216,532.11 | 236,920,000.93 | 278,584,230.41 | 94,329,633.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,102,697.55 | 121,170,873.32 | 74,105,668.18 | 77,356,094.84 | 20,540,574.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,339,679.97 | 123,002,127.32 | 75,793,616.25 | 78,996,197.56 | 21,482,263.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,725,710.88 | 91,479,504.44 | 53,918,473.81 | 57,114,292.19 | 16,069,203.48 |
| 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 | 16,056,788.23 | 84,892,368.60 | 49,813,246.59 | 44,081,079.27 | 14,320,176.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,984,527.16 | 45,530,333.30 | 30,771,215.52 | 23,104,588.62 | 8,807,163.35 |
| 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 | 4,072,261.07 | 39,362,035.30 | 19,042,031.07 | 10,159,167.85 | 5,513,013.04 |
| 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 | 5,724,837,383.87 | 5,791,903,468.90 | 5,826,526,811.50 | 6,157,022,979.53 | 6,161,134,878.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,454,618.89 | 880,894,011.85 | 259,744,445.93 | 260,501,319.86 | 266,371,631.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,064,624.38 | 10,065,769.67 | 10,032,518.98 | 20,544,357.59 | 20,027,780.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,962,513,903.15 | 7,678,387,947.08 | 6,822,733,294.70 | 7,009,248,390.94 | 7,001,527,768.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,531,339.98 | 1,270,424,779.00 | 1,047,855,077.70 | 1,256,276,141.07 | 1,037,651,492.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,218,919.29 | 301,920,916.72 | 93,394.91 | 146,027.79 | 154,865.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,750,259.27 | 1,572,345,695.72 | 1,047,948,472.61 | 1,256,422,168.86 | 1,037,806,357.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,839,763,643.88 | 6,106,042,251.36 | 5,774,784,822.09 | 5,752,826,222.08 | 5,963,721,411.04 |
| 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 | 5,769,011,120.81 | 5,896,252,969.13 | 5,708,180,423.85 | 5,687,749,278.14 | 5,899,597,864.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,787,353.10 | 1,273,266,460.94 | 1,132,014,469.33 | 1,128,358,219.33 | 1,125,379,052.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,587,125.24 | 659,587,125.24 | 615,014,231.90 | 615,014,231.90 | 615,014,231.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,117,750.98 | 2,177,863,283.40 | 2,117,554,734.08 | 2,101,005,243.96 | 2,316,058,402.88 |
| 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 | 44,586,903.36 | 223,852,503.00 | 159,098,640.84 | 232,633,696.62 | 46,904,599.35 |
| 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 | 12,384,850.75 | 106,622,843.56 | 8,084,760.84 | 39,511,123.29 | -93,553,815.79 |
| 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 | 59,051,976.50 | 67,349,819.33 | 51,172,988.50 | 37,131,771.50 | 9,985,904.00 |
| 投资支付的现金(元) | - | - | - | - | - | 37,463,742.60 | 24,842,463.60 | - | - |
| 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 | -249,021,375.82 | -233,427,624.40 | 309,287,623.46 | 337,171,304.06 | -233,384.00 |
| 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 | 75,080,000.00 | - | - | 85,000,000.00 | - |
| 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 | 74,869,940.53 | 92,922,237.96 | 93,280,219.78 | 284,381,637.66 | 312,461,951.58 |
| 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 | -161,766,584.54 | -33,882,542.88 | 410,652,604.08 | 661,064,065.01 | 218,674,751.79 |
| 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 | 1,683,908,467.35 | 1,845,675,051.89 | 2,290,210,198.85 | 2,561,662,859.01 | 2,098,232,346.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,889,449.57 | - | 21,152,737.80 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2025-08-28 | 2024-04-25 |
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