| 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 | 0.05 | 0.09 | 0.05 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.09 | 0.05 | 0.01 | 0.01 |
| 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 | 0.05 | 0.09 | 0.05 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.74 | 3.69 | 3.60 | 3.61 |
| 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 | 0.10 | -0.27 | -0.47 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.96 | 5.43 | 3.43 | 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 | 1.20 | 2.44 | 1.36 | 0.38 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.49 | 1.37 | 0.38 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.48 | 1.37 | 0.38 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.68 | 0.60 | 1.06 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.76 | 0.95 | 0.26 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.21 | 1.10 | 0.21 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.04 | 1.09 | 0.30 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.23 | 10.47 | 12.09 | 11.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 1.26 | 0.90 | 0.38 | 0.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.99 | 26.90 | 31.56 | 33.06 | 26.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.39 | 1.06 | 0.67 | 0.29 |
| 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 | 74.38 | 73.05 | 67.87 | 60.51 | 54.43 |
| 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 | 405.32 | -55.61 | -64.78 | -94.44 | -72.63 |
| 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 | -20.97 | 37.94 | 55.61 | 61.74 | 55.88 |
| 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 | 393.81 | -55.31 | -63.17 | -96.55 | -72.42 |
| 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 | 395.60 | -51.93 | -51.23 | -80.08 | -67.53 |
| 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 | -70.17 | -63.15 | -82.30 | -47.77 | 47.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 6.22 | 24.68 | 28.03 | 18.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | 13.01 | 105.99 | 135.57 | 78.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.06 | 5.62 | 4.55 | 5.70 |
| 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 | 901,084,268.57 | 5,637,955,445.62 | 4,385,267,227.97 | 2,771,543,378.00 | 1,140,156,793.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,080,275.24 | 5,480,728,409.45 | 4,286,476,447.62 | 2,670,210,688.99 | 1,105,538,324.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,084,268.57 | 5,637,955,445.62 | 4,385,267,227.97 | 2,771,543,378.00 | 1,140,156,793.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,317,068.36 | 77,459,575.95 | 33,523,402.02 | 3,611,264.19 | 7,384,814.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,357,591.28 | 77,775,341.68 | 34,633,543.87 | 2,180,003.30 | 7,362,626.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,584,738.16 | 71,200,023.96 | 39,311,856.29 | 10,612,121.37 | 7,021,794.26 |
| 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 | 36,817,574.79 | 73,690,959.92 | 40,406,517.36 | 11,051,371.92 | 7,428,910.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,663,782.93 | 22,814,806.91 | 22,605,329.17 | -19,727,153.97 | -19,908,594.33 |
| 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 | 8,153,791.86 | 50,876,153.01 | 17,801,188.19 | 30,778,525.89 | 27,337,504.74 |
| 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 | 2,571,379,247.46 | 2,598,575,876.57 | 2,879,717,836.21 | 2,849,796,590.76 | 2,544,553,625.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,609,479.23 | 675,353,890.43 | 647,294,880.28 | 644,651,132.21 | 625,707,565.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,390,981.63 | 267,352,981.06 | 273,552,250.13 | 266,613,197.29 | 237,474,651.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,117,132,922.68 | 4,170,231,669.53 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,304,215.41 | 1,089,989,456.69 | 1,178,374,531.11 | 1,382,808,081.51 | 1,028,413,139.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,704,156.47 | 31,943,077.14 | 206,000,825.69 | 67,030,184.99 | 38,694,500.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,008,371.88 | 1,121,932,533.83 | 1,384,375,356.80 | 1,449,838,266.50 | 1,067,107,640.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,124,550.80 | 3,048,299,135.70 | 3,001,566,764.23 | 2,935,158,812.62 | 2,943,050,352.49 |
| 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 | 3,066,110,385.76 | 3,026,106,811.16 | 2,978,337,015.13 | 2,911,095,826.12 | 2,918,248,032.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,730,182.53 | 800,086,717.20 | 785,866,087.55 | 782,374,953.35 | 762,800,606.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,630,871.46 | 1,272,813,296.67 | 1,239,528,854.11 | 1,210,173,708.67 | 1,237,258,519.57 |
| 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 | 670,190,034.37 | 4,118,633,786.13 | 2,976,447,494.58 | 1,676,937,229.90 | 620,579,625.30 |
| 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 | -14,486,532.99 | 82,011,041.04 | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 |
| 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 | 24,148,620.92 | 168,463,694.76 | 117,399,529.13 | 84,327,999.46 | 19,477,007.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,086,400.00 | 530,861,178.32 | 316,500,000.00 | 194,500,000.00 | 84,500,000.00 |
| 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 | -130,713,744.55 | -13,708,975.01 | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 20,329,703.26 | 2,050,059.72 | 2,050,059.72 | - |
| 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 | 19,408,680.00 | 753,106,997.26 | 655,841,500.00 | 510,841,500.00 | 123,000,000.00 |
| 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 | -5,104,471.56 | 220,515,583.80 | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 |
| 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 | -148,900,746.47 | 296,382,634.43 | 180,188,286.07 | 68,651,821.36 | -38,012,303.57 |
| 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 | 525,136,591.03 | 674,037,337.50 | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,432,751.15 | - | 48,234,521.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-16 | 2024-04-29 |
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