| 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 | 0.01 | 0.02 | 0.06 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | 0.06 | 0.01 | -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 | 0.01 | 0.02 | 0.06 | 0.01 | -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 | 3.82 | 3.80 | 3.84 | 3.80 | 3.77 |
| 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 | -0.02 | 0.07 | -0.02 | -0.08 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.02 | 0.83 | 0.51 | 0.04 |
| 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 | 0.35 | 0.43 | 1.44 | 0.27 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.43 | 1.45 | 0.27 | -0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.43 | 1.45 | 0.27 | -0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.88 | 1.35 | 0.33 | -0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.60 | 0.63 | -0.10 | -0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.01 | 1.94 | 0.67 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.39 | 1.29 | 0.23 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.07 | 49.80 | 52.19 | 51.86 | 31.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | -3.24 | 4.27 | -1.15 | -105.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.93 | 33.93 | 33.75 | 37.07 | 40.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 0.09 | 0.01 |
| 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 | 61.86 | 55.34 | 41.84 | 42.07 | 174.08 |
| 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 | 147.50 | 357.87 | 115.84 | 138.36 | 42.17 |
| 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 | 391.57 | 9.46 | 10.18 | 233.23 | -38.59 |
| 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 | 145.42 | 296.55 | 108.44 | 136.72 | 42.01 |
| 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 | 164.31 | 1,459.91 | 96.02 | 129.03 | 47.67 |
| 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 | 171.36 | 54.43 | 41.07 | 146.41 | 49.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.04 | -12.73 | -10.49 | -11.89 | -8.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.90 | -29.37 | -25.18 | -27.53 | -18.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.43 | 0.73 | 1.22 | 0.53 |
| 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 | 222,131,894.08 | 1,209,513,971.63 | 979,793,473.29 | 601,457,035.06 | 45,188,663.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,997,761.08 | 1,098,354,927.29 | 867,680,136.20 | 558,453,652.80 | 91,145,868.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,131,894.08 | 1,209,513,971.63 | 979,793,473.29 | 601,457,035.06 | 45,188,663.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,018,475.87 | 74,495,049.46 | 110,911,862.39 | 38,919,055.77 | -48,463,110.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,956,037.58 | 48,935,928.73 | 115,717,662.74 | 37,107,760.53 | -48,338,972.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,717,296.26 | -39,128,514.81 | 41,863,476.56 | -6,944,797.16 | -47,823,657.56 |
| 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 | 15,580,944.38 | 19,277,902.73 | 65,272,820.83 | 11,911,081.43 | -24,229,758.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -525,706.35 | -20,170,466.30 | 4,151,026.17 | -3,018,212.78 | -1,658,359.64 |
| 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 | 16,106,650.73 | 39,448,369.03 | 61,121,794.66 | 14,929,294.21 | -22,571,399.16 |
| 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 | 4,624,371,503.41 | 4,684,710,268.25 | 4,763,396,493.27 | 4,994,572,109.09 | 5,298,929,206.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,629,773.48 | 47,630,926.37 | 46,670,173.56 | 47,438,035.19 | 48,146,503.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,015,195.49 | 407,681,192.86 | 413,492,227.75 | 411,324,402.64 | 417,549,425.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,153,725.06 | 1,756,771,391.22 | 1,769,424,937.78 | 2,166,463,025.07 | 2,526,477,245.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,184,979.28 | 321,506,698.85 | 333,197,817.48 | 233,573,750.51 | 234,044,792.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,338,704.34 | 2,078,278,090.07 | 2,102,622,755.26 | 2,400,036,775.58 | 2,760,522,037.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,053,790,497.89 | 4,047,110,511.12 | 4,128,008,995.29 | 4,074,360,795.95 | 4,033,490,833.98 |
| 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 | 4,505,314,197.12 | 4,489,770,562.23 | 4,535,671,973.13 | 4,482,370,308.11 | 4,446,238,366.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,075,872.62 | 346,075,872.62 | 338,245,498.90 | 338,245,498.90 | 338,245,498.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,604,799.21 | 945,023,854.83 | 998,849,146.65 | 945,487,407.25 | 909,346,567.02 |
| 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 | 137,401,830.09 | 669,307,921.19 | 409,956,590.09 | 253,061,534.98 | 78,665,331.31 |
| 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 | -28,914,803.45 | 76,879,388.40 | -25,249,015.88 | -99,773,108.40 | -60,231,664.42 |
| 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 | 8,339.82 | 7,642,859.03 | 1,844,013.99 | 992,052.34 | 708,975.32 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,600,000.00 | 1,600,000.00 | 1,000,000.00 | - |
| 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 | 423,230.18 | 2,625,916.70 | 7,217,176.01 | 6,958,737.66 | 3,291,744.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 73,000,000.00 | 281,671,463.13 | 272,684,293.00 | 165,998,761.00 | 7,078,761.00 |
| 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 | 66,921,471.16 | -387,731,444.40 | -336,689,375.21 | -223,101,072.26 | -197,317,843.24 |
| 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 | 38,396,704.55 | -308,232,067.96 | -354,685,656.39 | -315,860,296.75 | -254,184,198.91 |
| 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 | 164,584,607.65 | 126,187,903.10 | 79,734,314.67 | 118,559,674.31 | 180,235,772.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,256,574.67 | - | 26,875,945.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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