| 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 | 0.07 | 0.13 | 0.11 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.13 | 0.11 | 0.09 | 0.04 |
| 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 | 0.07 | 0.13 | 0.11 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.09 | 5.09 | 5.06 | 5.12 |
| 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 | 0.60 | 0.41 | 0.31 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.34 | 4.72 | 3.09 | 1.41 |
| 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 | 1.28 | 2.49 | 2.15 | 1.68 | 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 | 1.29 | 2.46 | 2.12 | 1.64 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 2.46 | 2.13 | 1.66 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 2.29 | 2.05 | 1.59 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.66 | -0.34 | -0.19 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.84 | 1.25 | 1.01 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.14 | 0.98 | 0.76 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.10 | 23.79 | 23.12 | 23.61 | 22.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | -1.52 | -1.05 | -0.87 | -0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.47 | 57.44 | 56.71 | 56.89 | 57.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.33 | 0.21 | 0.10 |
| 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 | 79.01 | 109.74 | 117.10 | 137.15 | 87.03 |
| 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 | 1,165.28 | 167.33 | 168.88 | 184.50 | 107.85 |
| 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 | 1.16 | -0.69 | -3.14 | -2.14 | -4.76 |
| 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 | 1,291.03 | 158.00 | 164.24 | 181.82 | 107.63 |
| 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 | 79.00 | 101.07 | 45.39 | 94.46 | 449.80 |
| 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 | 75.66 | 95.27 | 44.91 | 100.99 | 389.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -6.88 | -3.46 | 0.71 | 2.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.22 | -6.93 | -1.38 | 5.25 | 7.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -2.19 | -2.33 | -2.40 | -1.03 |
| 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 | 687,741,966.65 | 3,056,129,763.87 | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,926,372.30 | 3,008,892,284.73 | 2,247,910,986.68 | 1,464,612,036.12 | 684,676,866.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,741,966.65 | 3,056,129,763.87 | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,760,739.09 | 45,918,588.40 | 26,770,528.16 | 31,293,336.69 | 2,905,353.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,535,491.40 | 42,868,165.91 | 26,619,421.18 | 31,385,553.01 | 2,914,057.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,523,650.88 | -46,360,181.68 | -23,787,751.79 | -13,046,057.73 | -4,059,309.27 |
| 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 | 31,716,458.94 | 60,988,555.53 | 52,834,993.57 | 40,963,412.01 | 17,718,598.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,195.11 | 4,912,563.67 | 2,512,545.74 | 2,303,123.89 | 885,419.91 |
| 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 | 29,569,263.83 | 56,075,991.86 | 50,322,447.83 | 38,660,288.12 | 16,833,178.56 |
| 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 | 2,112,213,631.08 | 2,162,812,100.65 | 2,079,054,499.91 | 2,193,411,782.30 | 2,453,050,939.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,620,069,130.15 | 2,648,589,929.31 | 2,594,196,987.00 | 2,331,593,765.05 | 2,209,186,645.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,025,220.85 | 440,436,156.32 | 459,383,526.96 | 459,787,926.64 | 462,409,139.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,671,353,130.19 | 6,734,597,892.80 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,481,881.92 | 1,806,488,300.65 | 1,373,001,942.72 | 1,418,931,997.96 | 1,460,259,929.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,126,389.82 | 2,062,149,417.65 | 2,430,261,904.51 | 2,421,592,316.35 | 2,600,323,007.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,767,608,271.74 | 3,868,637,718.30 | 3,803,263,847.23 | 3,840,524,314.31 | 4,060,582,937.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,744,858.45 | 2,865,960,174.50 | 2,903,303,194.16 | 2,909,690,827.67 | 2,975,003,570.94 |
| 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 | 2,486,148,795.01 | 2,451,637,684.99 | 2,455,325,816.28 | 2,439,127,386.66 | 2,470,206,744.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,469,817.20 | 362,587,923.83 | 370,841,566.75 | 369,742,499.65 | 370,242,164.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,301,526.37 | 177,301,526.37 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,347,346.48 | 1,471,087,614.95 | 1,476,634,014.09 | 1,464,762,432.54 | 1,476,500,776.52 |
| 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 | 543,403,515.75 | 3,353,893,562.38 | 2,664,502,269.80 | 2,045,845,007.24 | 591,713,387.28 |
| 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 | 54,271,110.15 | 287,679,047.18 | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 |
| 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 | 70,487,043.54 | 382,118,972.33 | 311,409,689.78 | 204,155,729.19 | 131,882,681.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 114,283,849.72 | 111,811,391.95 | 67,806,273.11 | 67,791,052.34 |
| 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 | -56,835,192.06 | -432,510,463.52 | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 135,897,615.74 | 649,002,221.81 | 495,686,585.67 | 434,846,407.49 | 318,942,675.72 |
| 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 | -21,865,256.21 | -133,313,919.34 | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 |
| 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 | -24,080,065.86 | -278,693,686.77 | -252,098,549.61 | -127,997,368.45 | 96,580,578.47 |
| 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 | 373,932,705.61 | 398,012,771.47 | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 232,633,710.84 | - | 112,006,606.14 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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