| 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 | 0.01 | 0.05 | 0.04 | 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 | 0.01 | 0.05 | 0.04 | 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 | 0.04 | 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 | 2.20 | 2.14 | 2.07 | 2.04 | 2.04 |
| 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 | 0.07 | 0.63 | 1.06 | 0.79 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 5.50 | 4.13 | 2.91 | 1.37 |
| 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 | 0.21 | 2.23 | 1.84 | 0.57 | 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 | 0.21 | 2.31 | 1.86 | 0.57 | 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 | 0.21 | 2.29 | 1.86 | 0.57 | 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 | 0.09 | 1.00 | 0.78 | -0.39 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.02 | 0.90 | 0.34 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.86 | 1.55 | 0.74 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.13 | 0.90 | 0.27 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 10.11 | 8.97 | 8.40 | 8.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.96 | 1.14 | 0.61 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.44 | 56.40 | 58.62 | 59.58 | 56.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.06 | 0.79 | 0.55 | 0.27 |
| 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 | 131.30 | 110.07 | 124.49 | 121.31 | 145.44 |
| 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 | -12.56 | 102.31 | 180.74 | -70.10 | -11.87 |
| 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 | -34.49 | -15.87 | -0.76 | -1.54 | 6.27 |
| 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 | 3.99 | 102.54 | 425.45 | -63.48 | -9.84 |
| 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 | -57.76 | 102.09 | 491.99 | -77.03 | -19.73 |
| 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 | 180.98 | 100.91 | 136.57 | -195.92 | -141.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -9.06 | -31.51 | -32.71 | -35.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | -17.94 | -3.63 | -6.86 | -10.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.27 | -51.81 | -52.56 | -52.50 |
| 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 | 720,752,598.98 | 4,403,674,123.09 | 3,304,847,615.83 | 2,327,942,845.92 | 1,100,146,071.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,819,472.14 | 4,381,700,778.46 | 3,298,538,559.35 | 2,327,968,241.80 | 1,106,636,952.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,752,598.98 | 4,403,674,123.09 | 3,304,847,615.83 | 2,327,942,845.92 | 1,100,146,071.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,996,455.74 | 42,230,994.96 | 39,237,501.23 | 14,362,298.78 | 10,289,062.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,027,535.04 | 46,477,989.40 | 40,157,521.88 | 15,271,111.50 | 10,604,519.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,093,273.07 | 42,308,759.08 | 37,697,797.81 | 14,152,396.33 | 10,744,903.51 |
| 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 | 3,733,065.37 | 38,172,695.60 | 30,438,132.91 | 9,235,475.37 | 8,837,322.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,282.99 | 21,105,413.72 | 17,476,125.98 | 15,687,426.45 | 10,712,829.54 |
| 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 | 1,518,782.38 | 17,067,281.88 | 12,962,006.93 | -6,451,951.08 | -1,875,507.02 |
| 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 | 2,909,335,465.87 | 3,083,522,608.39 | 3,166,942,474.61 | 3,193,294,907.48 | 2,895,963,766.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,176,935.07 | 318,991,209.76 | 323,450,653.64 | 327,192,359.92 | 331,351,800.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,886,158.90 | 107,017,632.23 | 111,344,584.87 | 110,136,168.48 | 102,423,538.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,781,817,294.18 | 3,955,680,687.88 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,354,600.15 | 2,008,000,807.54 | 2,166,240,159.45 | 2,219,425,593.09 | 1,926,660,908.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,787,515.92 | 223,164,158.80 | 198,770,146.24 | 206,114,137.13 | 208,885,948.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,142,116.07 | 2,231,164,966.34 | 2,365,010,305.69 | 2,425,539,730.22 | 2,135,546,856.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,675,178.11 | 1,724,515,721.54 | 1,669,696,781.30 | 1,645,844,174.31 | 1,639,669,527.98 |
| 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 | 1,774,615,797.52 | 1,710,917,349.25 | 1,656,099,653.17 | 1,634,589,790.12 | 1,632,426,124.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,397,853.43 | 2,487,871,801.47 | 2,466,881,621.16 | 2,466,559,955.96 | 2,466,559,955.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,636,836,453.61 | -1,640,569,518.98 | -1,648,304,081.67 | -1,669,506,739.21 | -1,669,904,892.06 |
| 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 | 946,335,515.40 | 4,846,995,870.19 | 4,114,262,060.83 | 2,824,007,828.24 | 1,600,065,697.59 |
| 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 | 53,904,821.76 | 502,871,945.58 | 849,705,987.65 | 634,709,322.88 | 540,062,830.26 |
| 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 | 8,083,809.72 | 11,586,956.63 | 5,046,330.75 | 4,486,468.40 | 1,436,961.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 11,670,000.00 | 11,621,180.00 | 11,621,180.00 | 5,000,000.00 |
| 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 | 91,923,701.80 | 238,166,710.51 | 2,217,268.43 | -3,267,073.50 | 67,614,924.64 |
| 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 | 62,134,769.96 | 5,089,267.84 | 18,649.00 | 18,649.00 | 18,649.00 |
| 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 | 613,535,040.23 | 1,678,678,736.85 | 1,310,090,501.07 | 802,950,329.19 | 481,861,862.52 |
| 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 | -77,577,692.51 | -655,609,132.68 | -634,185,481.47 | -609,595,481.87 | -530,675,656.18 |
| 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 | 67,868,982.74 | 83,996,929.49 | 216,086,138.48 | 19,851,082.66 | 75,592,125.10 |
| 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 | 530,247,403.31 | 462,378,420.57 | 594,467,629.56 | 398,232,573.74 | 453,973,616.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,865,175.76 | - | 20,846,804.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-22 | 2024-08-31 | 2024-04-26 |
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