| 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 | 0.04 | 0.17 | 0.20 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.20 | 0.15 | 0.07 |
| 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 | 0.04 | 0.17 | 0.20 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.82 | 5.86 | 5.74 | 5.74 |
| 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 | -0.11 | 0.09 | 0.19 | 0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 10.34 | 7.90 | 5.12 | 2.25 |
| 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 | 0.63 | 2.94 | 3.35 | 2.50 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.99 | 3.42 | 2.51 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.98 | 3.41 | 2.52 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.55 | 2.98 | 2.30 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.64 | 2.03 | 1.57 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.64 | 2.75 | 2.13 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.48 | 2.85 | 2.13 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.85 | 17.73 | 17.52 | 17.45 | 18.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.39 | 2.21 | 2.59 | 2.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 26.03 | 22.91 | 21.26 | 27.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.18 | 0.92 | 0.60 | 0.26 |
| 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 | 106.33 | 108.91 | 110.26 | 110.65 | 116.67 |
| 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 | -10.36 | -31.25 | -3.77 | 0.67 | 48.70 |
| 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 | 27.85 | 24.62 | 29.59 | 34.25 | 10.59 |
| 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 | -10.04 | -32.05 | -5.22 | -0.02 | 47.81 |
| 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 | -37.00 | -37.55 | -1.52 | 3.26 | 30.97 |
| 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 | -23.95 | -43.85 | -9.56 | -0.39 | 6.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | -9.72 | 49.18 | 65.23 | 101.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | -33.27 | -12.61 | 8.56 | 105.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 3.00 | 98.30 | 100.04 | 108.61 |
| 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 | 1,063,046,542.03 | 3,822,635,856.52 | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,177,438.68 | 3,751,865,271.90 | 2,843,621,240.04 | 1,832,322,545.82 | 807,158,327.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,046,542.03 | 3,822,635,856.52 | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,563,416.21 | 84,619,216.43 | 88,630,410.94 | 65,892,521.65 | 30,748,631.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,585,000.60 | 83,590,699.51 | 87,272,584.11 | 65,853,559.21 | 30,664,582.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,309,582.59 | 53,231,432.07 | 64,527,512.52 | 48,956,893.89 | 17,120,525.90 |
| 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 | 13,608,124.12 | 63,125,607.38 | 72,471,045.77 | 53,048,759.43 | 21,599,522.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,619.70 | 8,252,561.77 | 7,892,776.01 | 4,284,644.36 | 4,180,222.30 |
| 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 | 13,247,504.42 | 54,873,045.61 | 64,578,269.76 | 48,764,115.07 | 17,419,299.81 |
| 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 | 1,003,082,967.23 | 746,774,865.17 | 836,655,597.86 | 771,181,779.77 | 1,049,887,454.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,106,983.62 | 927,837,239.83 | 536,904,127.12 | 524,454,894.86 | 478,131,250.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,822,749.14 | 63,248,530.22 | 39,002,079.40 | 39,305,636.05 | 36,584,298.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,995,352.71 | 3,071,313,954.39 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,001,442.29 | 658,183,954.29 | 517,365,756.34 | 507,582,686.74 | 539,936,396.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,144,037.44 | 141,170,291.12 | 161,417,695.92 | 98,658,458.62 | 319,522,885.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,145,479.73 | 799,354,245.41 | 678,783,452.26 | 606,241,145.36 | 859,459,282.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,849,872.98 | 2,271,959,708.98 | 2,284,321,282.95 | 2,245,975,740.73 | 2,237,865,389.99 |
| 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 | 2,172,884,066.30 | 2,149,780,588.96 | 2,165,068,746.97 | 2,123,022,965.33 | 2,120,645,661.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,919,225.12 | 1,079,486,198.14 | 1,077,477,450.79 | 1,071,351,158.67 | 1,064,967,229.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,293,231.36 | 178,293,231.36 | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,660,602.16 | 514,052,478.04 | 535,643,884.44 | 516,221,598.10 | 521,742,111.38 |
| 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 | 1,130,328,883.21 | 4,163,263,597.10 | 3,218,480,228.03 | 2,093,047,319.05 | 970,133,420.53 |
| 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 | -41,346,445.10 | 34,467,241.52 | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 |
| 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 | 69,200,878.54 | 459,897,026.58 | 378,841,371.45 | 310,826,810.77 | 223,556,955.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59,000,000.00 | 35,000,000.00 | 35,000,000.00 | 32,000,000.00 |
| 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 | -68,516,313.04 | -502,334,576.88 | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 |
| 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 | 271,875,000.00 | 189,769,970.75 | 159,889,970.75 | 95,252,470.75 | 69,856,457.85 |
| 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 | 234,197,365.90 | -359,285,823.77 | -386,908,406.45 | -444,926,171.56 | -206,155,786.00 |
| 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 | 124,521,347.56 | -827,120,581.43 | -716,374,848.38 | -723,732,198.42 | -486,411,628.65 |
| 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 | 398,904,230.10 | 274,382,882.54 | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,920,550.18 | - | 40,023,188.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-19 | 2025-04-01 | 2024-10-26 | 2024-08-20 | 2024-04-25 |
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