| 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 | 0.03 | 0.09 | 0.08 | 0.05 | 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 | 0.03 | 0.09 | 0.08 | 0.05 | 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 | 0.03 | 0.09 | 0.08 | 0.05 | 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 | 3.08 | 3.09 | 3.04 | 3.03 | 3.11 |
| 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 | -0.08 | 0.03 | -0.08 | -0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.65 | 1.17 | 0.74 | 0.30 |
| 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 | 0.94 | 3.00 | 2.72 | 1.74 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.03 | 2.71 | 1.72 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.01 | 2.71 | 1.73 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.90 | 2.43 | 1.59 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.11 | 1.91 | 1.23 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.74 | 2.21 | 1.38 | 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 | 0.71 | 2.41 | 2.18 | 1.40 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.22 | 11.93 | 11.82 | 14.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 5.63 | 7.05 | 7.15 | 11.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.15 | 31.94 | 31.39 | 30.47 | 27.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.27 | 0.17 | 0.07 |
| 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 | 77.41 | 83.79 | 80.13 | 84.99 | 94.97 |
| 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 | -15.72 | -45.79 | -45.11 | -50.51 | -32.05 |
| 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 | 13.63 | 4.93 | -1.54 | -6.30 | -18.53 |
| 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 | -14.17 | -44.78 | -44.84 | -50.39 | -32.53 |
| 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 | -19.32 | -43.23 | -43.02 | -46.76 | -27.67 |
| 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 | -34.61 | -52.91 | -46.66 | -48.90 | -27.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.44 | 6.36 | 5.47 | 1.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.76 | 21.65 | 23.82 | 16.80 | 7.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 0.54 | -0.08 | 1.17 | 0.06 |
| 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 | 578,969,502.86 | 2,748,042,279.35 | 1,962,414,906.17 | 1,234,531,569.83 | 509,520,048.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,645,511.31 | 2,690,062,810.12 | 1,900,250,578.33 | 1,190,675,116.93 | 489,091,017.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,969,502.86 | 2,748,042,279.35 | 1,962,414,906.17 | 1,234,531,569.83 | 509,520,048.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,388,284.70 | 177,056,617.82 | 144,214,134.68 | 91,931,531.12 | 62,157,909.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,130,989.27 | 175,847,825.21 | 144,011,416.88 | 91,424,623.41 | 61,903,732.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,299,876.53 | 154,744,926.16 | 138,401,451.50 | 88,235,104.26 | 59,866,362.96 |
| 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 | 48,299,876.53 | 154,744,926.16 | 138,401,451.50 | 88,235,104.26 | 59,866,362.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,514,384.79 | 56,849,682.58 | 14,915,557.92 | 7,654,357.53 | 3,606,782.59 |
| 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 | 36,785,491.74 | 97,895,243.58 | 123,485,893.58 | 80,580,746.73 | 56,259,580.37 |
| 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 | 2,579,382,002.24 | 2,326,588,917.26 | 2,428,678,136.06 | 2,435,739,704.93 | 2,399,365,347.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,014,706.84 | 2,204,465,513.21 | 2,215,240,384.11 | 2,240,304,419.81 | 2,000,043,253.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,292,357.48 | 1,292,518,275.62 | 1,231,146,591.37 | 1,241,830,706.72 | 1,209,842,610.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.30 | 7,286,858,265.63 | 7,132,118,386.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,192,490.31 | 1,354,994,345.56 | 1,265,055,210.35 | 1,203,564,782.49 | 1,033,545,772.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,427,768.49 | 1,061,548,460.25 | 1,058,514,613.47 | 1,016,441,828.51 | 898,539,171.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,620,258.80 | 2,416,542,805.81 | 2,323,569,823.82 | 2,220,006,611.00 | 1,932,084,943.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 |
| 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 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,420,104.21 | 1,038,420,104.21 | 1,038,420,104.20 | 1,087,632,868.51 | 1,099,225,784.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,710,603.34 | 387,710,603.34 | 369,067,614.06 | 369,067,614.06 | 369,067,614.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,006,706.60 | 2,012,706,830.07 | 2,015,006,344.69 | 1,964,109,685.65 | 2,102,936,670.95 |
| 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 | 448,204,273.75 | 2,302,612,125.37 | 1,572,570,177.07 | 1,049,266,764.99 | 483,915,370.51 |
| 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 | -137,734,478.43 | 47,387,708.09 | -127,379,313.03 | -24,600,056.84 | -103,373,782.89 |
| 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 | 17,555,356.26 | 456,518,394.50 | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 |
| 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 | -13,076,736.51 | -414,365,207.61 | -253,468,485.19 | -157,004,948.09 | -62,202,399.78 |
| 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 | 333,490,000.00 | 1,031,199,879.32 | 879,699,879.32 | 625,399,879.32 | 198,549,867.60 |
| 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 | 261,755,293.75 | 242,020,464.15 | 213,760,729.97 | 76,565,387.75 | 66,149,310.76 |
| 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 | 110,976,206.53 | -121,568,393.19 | -164,351,713.72 | -102,054,429.32 | -97,969,824.72 |
| 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 | 785,641,518.40 | 674,665,311.87 | 631,881,991.34 | 694,179,275.74 | 698,263,880.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,259,787.78 | - | 113,171,523.30 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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