| 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 | -0.02 | 0.60 | 0.71 | 0.66 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.60 | 0.71 | 0.66 | 0.36 |
| 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 | -0.02 | 0.60 | 0.71 | 0.66 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 5.04 | 5.10 | 5.06 | 4.89 |
| 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 | 0.04 | 1.02 | 0.57 | 0.33 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 6.23 | 4.78 | 3.57 | 1.79 |
| 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 | -0.43 | 12.00 | 13.89 | 13.10 | 7.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 12.69 | 14.66 | 13.63 | 7.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 12.64 | 14.72 | 13.83 | 7.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 11.22 | 13.48 | 12.82 | 7.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 8.33 | 9.63 | 9.68 | 5.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 8.42 | 9.68 | 9.73 | 5.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 9.60 | 11.13 | 11.18 | 6.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 16.74 | 21.87 | 23.56 | 24.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | 9.71 | 14.82 | 18.55 | 19.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.07 | 37.26 | 37.99 | 29.75 | 28.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.86 | 0.65 | 0.52 | 0.27 |
| 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 | 60.90 | 74.79 | 74.23 | 65.36 | 84.70 |
| 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 | -107.57 | -56.09 | -27.95 | 4.00 | -26.04 |
| 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 | -26.31 | -23.80 | -22.24 | -16.29 | -26.02 |
| 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 | -105.97 | -54.48 | -28.04 | 2.93 | -26.52 |
| 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 | -106.01 | -54.46 | -27.80 | 3.18 | -26.50 |
| 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 | -108.56 | -59.09 | -28.06 | 3.06 | -28.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.64 | 23.76 | 31.22 | 21.39 | 8.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.38 | 52.07 | 46.83 | 0.55 | -27.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 11.44 | 23.19 | 33.07 | 34.20 |
| 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 | 613,202,524.94 | 2,891,313,933.86 | 2,217,979,065.57 | 1,657,659,617.58 | 832,130,461.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,057,155.08 | 2,651,784,961.77 | 1,912,427,502.88 | 1,374,890,663.47 | 676,643,135.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,202,524.94 | 2,891,313,933.86 | 2,217,979,065.57 | 1,657,659,617.58 | 832,130,461.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,539,836.99 | 268,588,897.31 | 323,668,720.83 | 304,081,507.40 | 165,691,005.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,880,644.62 | 280,839,805.73 | 328,247,709.66 | 307,503,518.28 | 165,403,935.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,945,846.80 | 280,670,571.75 | 328,800,784.76 | 307,536,606.85 | 165,441,946.23 |
| 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 | -9,945,846.80 | 280,670,571.75 | 328,800,784.76 | 307,536,606.85 | 165,441,946.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,558.98 | 18,172,511.35 | 9,598,782.38 | 6,641,105.86 | 5,946,702.32 |
| 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 | -13,655,405.78 | 262,498,060.40 | 319,202,002.38 | 300,895,500.99 | 159,495,243.91 |
| 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 | 1,388,800,616.78 | 1,342,177,860.83 | 1,458,325,482.96 | 1,460,609,957.69 | 1,409,417,804.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,731,952.73 | 864,747,006.82 | 873,195,478.77 | 899,363,540.10 | 925,224,106.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,533,083.59 | 292,772,370.20 | 285,994,508.81 | 285,281,782.35 | 277,189,854.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.30 | 3,341,412,114.90 | 3,171,080,883.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,054,926.42 | 523,576,082.68 | 582,374,743.07 | 644,675,428.25 | 641,442,820.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,153,693.72 | 865,908,138.18 | 868,156,723.98 | 349,240,678.63 | 258,435,983.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,208,620.14 | 1,389,484,220.86 | 1,450,531,467.05 | 993,916,106.88 | 899,878,804.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,305,418.14 | 2,339,842,741.70 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 |
| 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 | 2,329,305,418.14 | 2,339,842,741.70 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,331,351.82 | 1,181,615,245.09 | 1,182,831,565.04 | 1,183,416,266.66 | 1,183,121,026.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,719,745.54 | 267,719,745.54 | 245,729,747.23 | 245,729,747.23 | 247,721,156.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,108,555.78 | 426,054,402.58 | 475,028,684.98 | 453,764,507.07 | 374,658,844.29 |
| 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 | 373,437,112.25 | 2,162,462,721.44 | 1,646,352,740.58 | 1,083,415,305.27 | 704,851,249.96 |
| 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 | 19,384,538.42 | 474,270,759.15 | 264,654,831.58 | 151,168,261.49 | 108,311,392.08 |
| 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 | 170,380,753.01 | 697,106,003.63 | 594,270,800.47 | 106,986,148.96 | 16,260,404.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 3,588,002,986.45 | 2,698,000,000.00 | 1,818,000,000.00 | 920,000,000.00 |
| 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 | -168,090,438.35 | -538,929,590.13 | -465,729,903.65 | 19,045,974.35 | 105,557,238.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 143,560,000.00 | 933,830,000.00 | 905,990,000.00 | 277,500,000.00 | 47,000,000.00 |
| 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 | 137,494,230.08 | 371,873,427.57 | 412,090,753.85 | 26,449,278.40 | -22,100,433.21 |
| 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 | -11,211,669.85 | 307,745,770.04 | 211,269,101.68 | 197,580,257.11 | 192,179,614.26 |
| 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 | 1,099,846,142.85 | 1,111,057,812.70 | 1,014,581,144.34 | 1,000,892,299.77 | 995,491,656.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,994,211.96 | - | 78,527,127.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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