| 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 2.79 | 2.76 | 2.74 | 2.76 | 2.82 |
| 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 | 0.04 | 0.33 | 0.19 | 0.10 | 0.03 |
| 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 | 3.71 | 2.58 | 1.71 | 0.81 |
| 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 | 1.07 | 2.88 | 2.29 | 1.86 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.86 | 2.26 | 1.84 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.87 | 2.27 | 1.86 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.66 | 1.47 | 1.29 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.22 | 0.93 | 0.74 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.01 | 1.52 | 1.32 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.33 | 1.01 | 0.80 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 14.87 | 15.34 | 15.26 | 17.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.16 | 2.44 | 3.03 | 4.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.10 | 57.66 | 60.36 | 62.35 | 60.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.38 | 0.24 | 0.12 |
| 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 | 113.82 | 92.78 | 111.40 | 120.89 | 124.95 |
| 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 | -86.54 | 158.52 | -6.79 | 1,280.84 | 156.18 |
| 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 | 9.48 | 2.98 | 2.33 | 8.03 | 6.30 |
| 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 | -4.60 | 195.79 | -11.64 | 968.43 | 156.28 |
| 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 | -23.68 | 52.80 | 4.69 | 395.86 | 243.32 |
| 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 | -95.39 | 48.18 | -22.68 | 365.72 | 299.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | -1.53 | -10.95 | -9.09 | -7.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | -2.18 | -15.97 | -14.24 | -13.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.66 | -1.80 | 0.92 | 2.93 |
| 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 | 653,796,156.72 | 2,725,931,663.34 | 1,899,661,465.95 | 1,259,077,840.33 | 597,195,265.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,563,134.60 | 2,729,237,770.47 | 1,886,637,381.53 | 1,246,742,646.18 | 584,171,690.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,796,156.72 | 2,725,931,663.34 | 1,899,661,465.95 | 1,259,077,840.33 | 597,195,265.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,420.32 | 34,614,048.79 | 37,431,989.93 | 30,363,893.61 | 19,264,519.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,386,442.73 | 39,660,307.04 | 36,375,288.89 | 29,610,448.30 | 19,273,333.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,236,765.83 | 58,954,562.37 | 46,307,953.33 | 38,166,763.89 | 28,805,548.77 |
| 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 | 22,000,267.52 | 58,495,396.49 | 46,093,503.54 | 37,817,616.96 | 28,824,532.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,684,548.20 | 24,731,635.68 | 16,508,632.19 | 11,687,930.08 | 310,503.03 |
| 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 | 1,315,719.32 | 33,763,760.81 | 29,584,871.35 | 26,129,686.88 | 28,514,029.90 |
| 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 | 2,767,648,903.48 | 2,205,339,738.45 | 2,585,122,005.78 | 2,924,604,307.07 | 2,729,649,978.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,688,827.97 | 995,996,753.74 | 1,003,443,592.68 | 1,019,237,103.76 | 1,037,122,014.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,205,743.37 | 6,060,195.90 | 5,739,457.36 | 5,739,602.48 | 4,976,393.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.30 | 5,399,693,811.01 | 5,205,170,266.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,970,837.42 | 1,822,732,454.20 | 2,091,678,918.57 | 2,554,117,362.77 | 2,212,155,133.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,505,366.35 | 947,770,750.09 | 979,219,127.82 | 812,569,879.57 | 918,721,933.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,370,476,203.77 | 2,770,503,204.29 | 3,070,898,046.39 | 3,366,687,242.34 | 3,130,877,066.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,652,164.56 | 2,033,997,579.83 | 2,017,024,147.91 | 2,033,006,568.67 | 2,074,293,199.90 |
| 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 | 2,054,103,632.78 | 2,031,685,546.38 | 2,014,956,830.54 | 2,030,804,554.16 | 2,072,459,316.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,207,771.50 | 132,207,771.50 | 120,278,376.72 | 120,278,376.72 | 120,278,376.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,342,777.56 | 494,342,510.04 | 493,870,011.87 | 507,652,220.40 | 550,128,024.96 |
| 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 | 744,141,839.12 | 2,529,214,499.67 | 2,116,181,326.53 | 1,522,074,883.58 | 746,209,428.85 |
| 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 | 30,266,903.00 | 245,490,929.20 | 138,840,281.70 | 72,793,099.05 | 22,574,287.27 |
| 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 | 77,410,200.90 | 141,859,600.27 | 118,071,571.98 | 71,308,306.89 | 39,583,820.12 |
| 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 | -127,802,608.52 | -223,653,665.74 | -179,045,232.59 | -162,046,302.27 | 43,100,455.62 |
| 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 | 1,516,817,461.14 | 2,564,841,280.00 | 1,978,320,336.10 | 2,064,946,313.50 | 1,582,763,713.26 |
| 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 | 402,432,133.61 | -83,927,749.92 | 212,338,510.43 | 393,119,786.81 | 250,400,141.33 |
| 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 | 305,246,501.72 | -53,040,621.17 | 172,083,580.90 | 303,837,582.11 | 316,036,582.34 |
| 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 | 710,569,997.37 | 545,648,016.07 | 770,772,218.14 | 902,526,219.35 | 914,743,886.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,929,788.04 | - | 40,836,835.18 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-15 | 2024-04-20 |
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