| 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 | - | 0.10 | 0.06 | 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 | - | 0.10 | 0.06 | 0.02 | - |
| 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 | - | 0.10 | 0.06 | 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 | 3.41 | 3.41 | 3.35 | 3.31 | 3.35 |
| 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 | 0.44 | 0.18 | 0.16 | 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 | 0.59 | 3.27 | 2.11 | 1.29 | 0.61 |
| 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 | 0.09 | 3.03 | 1.65 | 0.44 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.01 | 1.63 | 0.43 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.06 | 1.65 | 0.44 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 2.63 | 1.75 | 0.43 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.02 | 1.14 | 0.28 | 0.06 |
| 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 | 3.48 | 2.27 | 0.97 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.00 | 1.08 | 0.28 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.90 | 23.89 | 23.05 | 21.19 | 20.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 3.72 | 3.21 | 1.29 | 0.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.18 | 41.14 | 40.13 | 41.75 | 39.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.54 | 0.36 | 0.22 | 0.10 |
| 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 | 112.24 | 104.11 | 102.01 | 103.26 | 109.43 |
| 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 | -85.85 | 72.07 | -9.56 | -22.12 | -68.17 |
| 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 | -3.74 | -7.92 | -17.37 | -20.51 | -25.70 |
| 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 | -83.71 | 66.50 | -15.79 | -26.46 | -75.00 |
| 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 | -29.61 | 80.46 | -5.26 | -36.88 | -69.12 |
| 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 | -139.61 | 97.11 | 39.53 | -8.88 | -60.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 3.66 | 0.28 | 3.11 | -6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.64 | -0.68 | 6.78 | -16.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.88 | 0.33 | 0.09 | 1.50 |
| 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 | 441,902,230.84 | 2,464,511,024.69 | 1,588,115,908.17 | 972,922,669.33 | 459,069,539.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,508,725.86 | 2,328,651,510.51 | 1,518,580,194.91 | 953,722,963.84 | 452,201,443.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,902,230.84 | 2,464,511,024.69 | 1,588,115,908.17 | 972,922,669.33 | 459,069,539.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,822.06 | 119,251,683.26 | 63,672,468.32 | 16,819,334.14 | 3,382,879.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,742.43 | 114,983,838.83 | 59,444,923.67 | 15,896,417.35 | 2,743,141.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,312.19 | 91,668,066.60 | 50,923,817.64 | 12,551,694.42 | 2,518,416.30 |
| 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 | 2,251,106.79 | 77,737,620.08 | 41,752,427.32 | 10,977,960.27 | 3,197,882.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,633,853.19 | 10,316,103.56 | -2,552,798.88 | 325,478.01 | -293,447.92 |
| 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 | -1,382,746.40 | 67,421,516.52 | 44,305,226.20 | 10,652,482.26 | 3,491,330.44 |
| 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 | 1,485,859,402.45 | 1,506,868,548.86 | 1,402,532,789.80 | 1,465,832,812.73 | 1,357,079,991.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,850,685.46 | 1,366,279,391.47 | 1,243,149,727.90 | 1,263,812,864.83 | 1,284,683,860.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,977,720.96 | 298,125,574.03 | 300,849,059.94 | 301,264,755.07 | 301,468,249.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,030,277.90 | 1,545,655,705.37 | 1,538,479,539.60 | 1,558,229,260.19 | 1,412,309,757.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,688,615.51 | 350,158,127.47 | 250,504,608.47 | 325,829,615.95 | 326,877,165.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,718,893.41 | 1,895,813,832.84 | 1,788,984,148.07 | 1,884,058,876.14 | 1,739,186,923.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,387,913.48 | 2,712,653,734.24 | 2,669,497,102.41 | 2,629,176,497.32 | 2,654,765,922.37 |
| 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 | 2,569,383,282.40 | 2,565,800,005.56 | 2,527,629,665.77 | 2,494,906,716.85 | 2,522,749,342.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,071,633.44 | 1,595,739,463.39 | 1,594,028,816.36 | 1,592,080,334.49 | 1,590,028,560.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,515,895.53 | 47,515,895.53 | 39,021,019.58 | 39,021,019.58 | 39,021,019.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,958,903.43 | 199,707,796.64 | 172,217,479.83 | 141,443,012.78 | 171,337,412.53 |
| 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 | 495,983,640.23 | 2,565,758,480.86 | 1,619,963,249.71 | 1,004,665,656.33 | 502,340,037.68 |
| 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 | 6,814,266.48 | 330,009,514.45 | 138,398,191.08 | 118,318,019.51 | 64,351,464.76 |
| 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 | 22,895,101.32 | 267,411,035.81 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 |
| 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 | 11,717,208.35 | -255,261,820.72 | -184,100,610.38 | -127,425,717.30 | -91,395,406.57 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 29,627,200.00 | 31,127,200.00 | 31,127,200.00 | 31,127,200.00 |
| 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 | 300,292,416.52 | 1,401,820,191.35 | 1,110,736,968.11 | 645,684,268.20 | 201,850,000.00 |
| 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 | -75,852,705.96 | 23,243,869.59 | -8,194,259.63 | 45,922,112.05 | -38,638,325.33 |
| 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 | -57,322,879.70 | 98,009,411.85 | -53,901,405.70 | 36,828,143.14 | -65,672,500.26 |
| 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 | 165,650,944.09 | 222,973,823.79 | 71,063,006.24 | 161,792,555.08 | 59,291,911.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,860,959.48 | - | 48,176,832.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
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