| 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 | 0.15 | -0.08 | 0.12 | 0.12 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.08 | 0.12 | 0.12 | 0.12 |
| 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 | 0.15 | -0.08 | 0.12 | 0.12 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.31 | 7.46 | 9.07 | 9.06 |
| 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 | 2.13 | -1.52 | -1.31 | -0.08 | 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 | 8.31 | 23.31 | 18.45 | 14.26 | 7.12 |
| 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 | 1.97 | -1.15 | 1.61 | 1.34 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | -1.13 | 1.59 | 1.35 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | -1.13 | 1.61 | 1.35 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -1.22 | 1.16 | 1.17 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | -0.96 | 1.31 | 1.15 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -3.14 | 0.27 | 0.35 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | -1.00 | 1.38 | 1.19 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.66 | 1.07 | 1.15 | 1.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | -0.36 | 0.65 | 0.85 | 1.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.89 | 17.74 | 23.37 | 16.60 | 4.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.67 | 2.01 | 1.35 | 0.72 |
| 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 | 107.54 | 120.94 | 108.28 | 109.69 | 111.05 |
| 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 | 2.10 | 53.01 | 147.33 | 136.72 | 353.21 |
| 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 | 40.04 | -2.19 | 12.43 | 9.76 | 28.30 |
| 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 | 56.95 | 51.97 | 149.06 | 138.12 | 341.71 |
| 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 | 52.95 | 57.29 | 145.65 | 137.00 | 409.63 |
| 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 | -67.46 | 60.68 | 130.24 | 130.86 | 1,324.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.19 | 3.45 | 10.50 | 11.71 | -6.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762.90 | 40.31 | 62.44 | 111.49 | -37.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -2.10 | 0.68 | 2.12 | -4.37 |
| 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 | 1,675,049,187.63 | 4,698,634,986.14 | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,014,838.57 | 4,694,597,089.84 | 3,694,709,410.71 | 2,372,548,920.52 | 1,172,787,539.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,049,187.63 | 4,698,634,986.14 | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,609,752.41 | -21,900,096.88 | 29,821,907.00 | 24,260,832.85 | 24,102,806.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,320,255.16 | -22,331,158.09 | 30,833,911.49 | 25,238,788.03 | 24,415,969.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,568,031.56 | -16,891,070.82 | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 |
| 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 | 29,568,031.56 | -16,891,070.82 | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,691,638.87 | 1,059,786.70 | 6,775,522.00 | 2,601,347.60 | 1,271,759.53 |
| 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 | 5,876,392.69 | -17,950,857.52 | 17,406,627.13 | 17,851,261.54 | 18,060,102.34 |
| 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 | 1,947,517,510.48 | 1,645,047,518.17 | 1,822,756,650.51 | 1,684,004,376.18 | 1,449,033,482.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,444,859.19 | 39,768,982.59 | 41,265,726.80 | 44,171,151.55 | 45,923,082.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,733,618.09 | 36,066,621.39 | 37,180,199.65 | 38,391,363.61 | 38,464,608.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 | 1,826,517,771.00 | 1,588,617,798.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,522,360.61 | 300,497,387.53 | 450,325,858.54 | 295,162,777.66 | 60,742,384.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,756,322.44 | 17,195,034.32 | 8,616,971.87 | 8,080,751.97 | 6,621,130.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,278,683.05 | 317,692,421.85 | 458,942,830.41 | 303,243,529.63 | 67,363,514.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 |
| 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 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,397,700.55 | 866,397,700.55 | 866,397,700.55 | 899,997,700.55 | 899,997,700.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,599,842.72 | 373,031,811.16 | 414,105,031.11 | 427,175,491.12 | 426,054,743.85 |
| 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 | 1,801,331,309.77 | 5,682,717,984.64 | 4,027,259,489.37 | 2,627,496,227.34 | 1,328,340,537.98 |
| 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 | 428,568,372.66 | -306,104,019.14 | -263,247,034.95 | -13,940,782.36 | 42,345,809.30 |
| 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 | 1,075,663.98 | 6,938,156.46 | 5,800,481.28 | 3,726,115.42 | 602,816.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,551,000.00 | 1,299,365,652.45 | 819,571,438.15 | 216,923,000.00 | - |
| 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 | -191,087,386.94 | -150,743,520.05 | -234,698,108.49 | -2,970,192.93 | -498,038.38 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,593,208.02 | 161,683,845.83 | 207,574,510.00 | 99,181,000.00 | - |
| 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 | -72,667,851.21 | 14,032,070.45 | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 |
| 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 | 164,400,417.69 | -442,844,955.17 | -445,498,169.49 | -50,028,023.28 | -91,690,388.94 |
| 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 | 940,694,833.11 | 776,294,415.42 | 773,641,201.10 | 1,169,111,347.31 | 1,127,448,981.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,034,815.15 | - | 8,398,523.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-01-24 | 2026-01-24 | 2025-04-26 | 2026-01-24 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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