| 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 | 0.05 | 0.05 | 0.04 | 0.02 |
| 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 | 0.05 | 0.05 | 0.04 | 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 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.74 | 2.74 | 2.73 | 2.74 |
| 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 | -0.25 | -0.25 | -0.39 | -0.24 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.33 | 2.10 | 1.31 | 0.59 |
| 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 | 0.51 | 1.61 | 1.81 | 1.36 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.91 | 1.81 | 1.36 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.78 | 1.82 | 1.37 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.64 | 0.95 | 0.57 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.81 | 0.76 | 0.57 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.06 | 0.13 | 0.15 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.75 | 0.71 | 0.54 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 15.61 | 15.34 | 15.70 | 16.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 2.70 | 3.77 | 4.46 | 4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.05 | 67.62 | 71.28 | 70.52 | 69.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.30 | 0.20 | 0.13 | 0.06 |
| 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 | 123.66 | 85.43 | 87.72 | 95.62 | 100.69 |
| 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 | -15.72 | -12.17 | -18.18 | -18.68 | 3.13 |
| 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 | -8.98 | -9.51 | -7.29 | -15.32 | 26.00 |
| 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 | -16.58 | -10.11 | -15.92 | -16.65 | 5.49 |
| 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 | -12.54 | -31.91 | 4.07 | 19.73 | 12.79 |
| 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 | -8.32 | 668.96 | -32.68 | -40.22 | 11.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.84 | 21.86 | 7.42 | 5.59 | 9.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 17.77 | 8.38 | 5.95 | 12.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.62 | 23.04 | 2.82 | 2.99 | 3.08 |
| 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 | 527,892,306.55 | 3,302,206,173.67 | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,833,422.71 | 2,998,577,510.43 | 1,879,893,812.78 | 1,161,690,535.44 | 518,449,845.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,892,306.55 | 3,302,206,173.67 | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,296,319.99 | 126,523,014.76 | 112,724,173.44 | 79,298,511.70 | 41,878,391.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,976,950.61 | 130,839,632.10 | 116,548,394.03 | 81,879,726.27 | 43,126,370.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,198,968.70 | 89,302,026.45 | 78,712,198.35 | 57,734,045.88 | 28,441,978.10 |
| 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 | 17,130,442.82 | 53,413,056.23 | 49,276,512.04 | 36,880,647.13 | 19,587,396.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,080.51 | 32,161,148.86 | 23,321,644.48 | 21,450,901.61 | 2,901,039.24 |
| 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 | 15,298,362.31 | 21,251,907.37 | 25,954,867.56 | 15,429,745.52 | 16,686,357.46 |
| 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 | 3,883,256,871.36 | 4,153,336,708.25 | 3,164,209,413.59 | 2,819,742,500.42 | 2,672,097,241.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,406,572.28 | 1,234,870,968.89 | 1,189,307,277.65 | 1,173,837,872.56 | 1,029,859,763.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,967,157.60 | 599,875,078.49 | 584,674,131.26 | 577,797,745.33 | 584,157,882.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,806,716,142.26 | 5,143,447,107.30 | 4,602,698,228.37 | 4,263,507,720.65 | 4,063,735,810.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,271,891,233.06 | 3,081,320,167.61 | 3,061,423,889.47 | 3,025,976,900.54 | 2,964,135,397.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,078,607,375.32 | 8,224,767,274.91 | 7,664,122,117.84 | 7,289,484,621.19 | 7,027,871,208.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,597,017.44 | 3,937,825,726.06 | 3,087,910,261.04 | 3,046,823,349.96 | 3,025,945,450.82 |
| 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 | 3,328,647,913.02 | 3,315,945,147.52 | 2,719,537,950.75 | 2,707,123,327.27 | 2,714,644,245.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,115,505.13 | 92,115,505.13 | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,366,467.57 | 988,661,024.75 | 994,861,967.41 | 982,466,102.50 | 989,959,870.18 |
| 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 | 652,786,389.21 | 2,820,929,584.51 | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 |
| 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 | -249,430,553.51 | -249,847,389.66 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 |
| 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 | 80,434,859.20 | 231,452,112.68 | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,707,500.00 | 88,944,898.00 | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 |
| 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 | -53,908,990.86 | -267,142,831.44 | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 637,449,433.96 | 36,490,000.00 | 16,400,000.00 | - |
| 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 | 536,091,248.13 | 2,624,858,930.85 | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 |
| 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 | 188,995,888.84 | 751,766,526.66 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 |
| 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 | -114,343,655.53 | 234,776,305.56 | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 |
| 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 | 541,120,519.13 | 655,464,174.66 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,777,135.07 | - | 67,129,512.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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