| 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 | 0.08 | 0.09 | 0.21 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.09 | 0.21 | 0.14 | 0.05 |
| 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 | 0.08 | 0.09 | 0.21 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.62 | 4.74 | 4.67 | 4.58 |
| 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 | 0.13 | 0.58 | 0.43 | 0.21 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.38 | 1.01 | 0.68 | 0.32 |
| 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 | 1.68 | 2.05 | 4.38 | 3.05 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.07 | 4.48 | 3.09 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.07 | 4.48 | 3.09 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.26 | 3.83 | 2.71 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.01 | 2.08 | 1.43 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.53 | 3.45 | 2.37 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.19 | 2.50 | 1.72 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.01 | 33.47 | 36.00 | 36.90 | 31.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.94 | 7.49 | 21.17 | 21.74 | 16.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.26 | 53.57 | 52.75 | 53.36 | 54.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 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 | 73.02 | 76.66 | 70.98 | 68.90 | 92.85 |
| 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 | 61.87 | -58.22 | -12.84 | -19.50 | -37.52 |
| 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 | 4.24 | -3.32 | -11.08 | -14.30 | -15.47 |
| 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 | 60.06 | -43.10 | -5.43 | -15.09 | -37.55 |
| 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 | 58.54 | -45.82 | -5.65 | -15.58 | -39.22 |
| 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 | 64.53 | -47.92 | 9.48 | 9.62 | -14.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -2.45 | -5.32 | 0.38 | 23.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -6.04 | -11.96 | -22.72 | 11.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.14 | 3.48 | 53.61 | 43.22 |
| 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 | 309,106,735.42 | 1,265,649,427.62 | 930,122,640.36 | 623,804,781.97 | 296,536,773.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,767,969.60 | 1,057,098,187.45 | 759,616,985.19 | 502,875,917.01 | 255,211,909.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,106,735.42 | 1,265,649,427.62 | 930,122,640.36 | 623,804,781.97 | 296,536,773.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,803,497.07 | 74,712,121.11 | 204,160,885.41 | 145,265,535.97 | 53,007,033.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,803,497.07 | 102,133,936.96 | 222,932,266.53 | 154,294,789.34 | 53,607,188.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,275.47 | 94,772,359.37 | 196,933,876.04 | 135,594,318.65 | 47,742,282.50 |
| 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 | 72,568,751.30 | 86,913,518.94 | 190,529,592.40 | 130,652,292.03 | 45,772,117.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,500.53 | 33,471,668.75 | 23,920,049.90 | 14,244,303.49 | 2,088,190.65 |
| 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 | 71,875,250.77 | 53,441,850.19 | 166,609,542.50 | 116,407,988.54 | 43,683,926.85 |
| 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 | 2,901,035,928.81 | 2,770,425,337.90 | 2,809,929,640.23 | 2,635,883,677.21 | 2,591,749,406.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,805,798,097.49 | 5,905,493,871.35 | 6,133,456,048.70 | 6,316,199,042.15 | 6,501,695,618.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,311,377.71 | 76,603,622.74 | 76,947,968.41 | 77,483,002.42 | 75,721,451.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.70 | 9,375,946,348.86 | 9,474,242,280.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,158,295.24 | 3,543,589,086.49 | 3,317,137,616.61 | 3,112,244,581.42 | 3,096,025,329.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,956,157.15 | 1,439,261,199.38 | 1,620,958,216.35 | 1,891,140,849.45 | 2,095,351,815.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,114,452.39 | 4,982,850,285.87 | 4,938,095,832.96 | 5,003,385,430.87 | 5,191,377,145.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,996,085.63 | 4,319,555,569.41 | 4,423,227,375.74 | 4,372,560,917.99 | 4,282,865,135.66 |
| 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 | 4,319,931,908.96 | 4,244,021,267.29 | 4,349,147,630.41 | 4,290,052,874.54 | 4,203,323,065.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,106,653.96 | 3,431,098,654.73 | 3,428,403,072.97 | 3,428,403,072.97 | 3,428,057,836.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,294,788.52 | -127,863,539.82 | -24,247,466.36 | -84,124,766.73 | -169,004,941.26 |
| 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 | 225,698,903.63 | 970,266,840.40 | 660,167,961.10 | 429,792,872.56 | 275,339,658.30 |
| 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 | 120,708,650.58 | 535,360,586.71 | 392,085,484.27 | 196,362,564.66 | 169,041,624.63 |
| 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 | 73,311,591.41 | 472,322,281.19 | 252,224,201.84 | 192,688,349.92 | 74,245,179.00 |
| 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 | -70,277,647.91 | -436,635,641.19 | -216,537,561.84 | -192,688,349.92 | -74,245,179.00 |
| 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 | 184,900,000.00 | 362,290,000.00 | 326,390,000.00 | - | - |
| 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 | -38,898,518.32 | -350,895,787.33 | -299,747,647.52 | -204,158,209.51 | -171,186,954.04 |
| 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 | 11,532,484.35 | -252,170,841.81 | -124,199,725.09 | -200,483,994.77 | -76,390,508.41 |
| 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 | 70,540,211.59 | 59,007,727.24 | 186,978,843.96 | 110,694,574.28 | 234,788,060.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 605,850,726.36 | - | 304,750,799.31 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-24 |
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