| 2026年中报 | 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 | 0.06 | 0.03 | -0.43 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | -0.43 | 0.01 | 0.01 | 0.02 |
| 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 | 0.03 | -0.42 | 0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.48 | 4.45 | 4.85 | 4.87 | 4.93 |
| 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 | -0.10 | -0.02 | 0.04 | 0.09 | 0.16 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.39 | 1.57 | 1.09 | 0.77 | 0.37 |
| 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 | 1.13 | 0.58 | -9.21 | 0.11 | 0.10 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.59 | -8.78 | 0.11 | 0.10 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.59 | -8.76 | 0.11 | 0.10 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.25 | -4.55 | 0.26 | 0.30 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.42 | -6.44 | 0.08 | 0.07 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.62 | -5.68 | 0.51 | 0.39 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.46 | -7.04 | 0.09 | 0.08 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.69 | 36.61 | 36.48 | 43.31 | 41.76 | 49.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 6.87 | -26.91 | 0.52 | 0.66 | 5.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 27.98 | 29.70 | 27.14 | 28.72 | 23.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.24 | 0.16 | 0.11 | 0.06 |
| 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 | 102.86 | 97.41 | 107.13 | 116.28 | 113.73 | 115.65 |
| 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 | 260.69 | 91.14 | -547.76 | 53.51 | 135.52 | -55.70 |
| 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 | -1.93 | 7.29 | -11.75 | -15.43 | -17.02 | -29.31 |
| 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 | 370.07 | 33.06 | -532.07 | 1.56 | 126.12 | -55.67 |
| 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 | 989.31 | 43.74 | -522.46 | -50.42 | 108.85 | -59.89 |
| 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 | 0.85 | -55.04 | -354.81 | 112.04 | 111.33 | 292.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.35 | -3.65 | -1.01 | 3.98 | 2.59 | -5.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.66 | 12.57 | 26.21 | 15.16 | 5.54 | -23.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -8.76 | -9.28 | 0.36 | 1.44 | 2.32 |
| 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 | 688,045,938.53 | 359,404,100.79 | 1,434,365,440.99 | 996,872,110.38 | 701,582,459.06 | 334,992,747.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,017,832.92 | 345,964,887.06 | 1,507,962,433.62 | 986,900,136.45 | 684,579,254.57 | 310,750,448.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,045,938.53 | 359,404,100.79 | 1,434,365,440.99 | 996,872,110.38 | 701,582,459.06 | 334,992,747.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,851,956.50 | 37,151,828.18 | -342,531,428.30 | 20,029,323.62 | 16,593,752.78 | 19,437,088.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,382,602.73 | 25,855,790.56 | -362,211,418.70 | 14,902,651.57 | 12,207,169.96 | 19,431,067.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,152,948.12 | 24,702,408.68 | -385,989,348.66 | 5,198,372.04 | 4,618,115.53 | 17,186,242.41 |
| 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 | 50,155,325.14 | 24,703,463.86 | -385,985,873.72 | 5,178,017.83 | 4,604,306.08 | 17,186,242.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,412,056.55 | 14,344,254.38 | -195,148,023.27 | -6,842,307.58 | -9,023,425.58 | -5,856,667.11 |
| 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 | 13,743,268.59 | 10,359,209.48 | -190,837,850.45 | 12,020,325.41 | 13,627,731.66 | 23,042,909.52 |
| 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 | 2,329,534,886.35 | 2,454,386,385.97 | 2,562,086,073.28 | 2,576,944,548.38 | 2,753,235,655.19 | 2,391,960,811.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,701,011.70 | 484,495,785.44 | 540,978,538.62 | 550,974,250.93 | 558,700,531.80 | 573,819,597.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,214,041.05 | 509,795,928.59 | 507,826,870.59 | 543,920,782.41 | 542,616,084.85 | 546,743,520.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.80 | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,846,521.40 | 830,893,554.17 | 964,172,015.21 | 882,492,457.02 | 1,033,130,841.07 | 751,896,308.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,881,623.29 | 810,956,885.04 | 805,675,127.73 | 816,850,003.87 | 812,516,083.47 | 706,579,828.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,728,144.69 | 1,641,850,439.21 | 1,769,847,142.94 | 1,699,342,460.89 | 1,845,646,924.54 | 1,458,476,136.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,444,528,372.33 | 4,225,639,854.25 | 4,190,182,095.86 | 4,562,567,443.80 | 4,580,579,454.69 | 4,631,164,758.18 |
| 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 | 4,444,534,234.67 | 4,225,644,412.94 | 4,190,185,604.03 | 4,562,547,379.08 | 4,580,565,603.45 | 4,631,164,758.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,281,107.89 | 1,082,431,933.95 | 1,082,426,390.67 | 1,082,326,616.07 | 1,082,240,150.62 | 1,082,294,553.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,521,070.19 | 96,521,070.19 | 96,521,070.19 | 91,378,165.09 | 91,378,165.09 | 80,351,741.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,319,038.22 | 2,315,867,176.94 | 2,291,163,713.08 | 2,687,470,509.73 | 2,687,785,580.93 | 2,755,923,540.71 |
| 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 | 707,733,034.98 | 350,082,704.56 | 1,536,626,940.25 | 1,159,147,474.81 | 797,894,084.93 | 387,403,809.04 |
| 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 | -90,440,742.17 | -18,037,146.59 | 36,460,602.28 | 84,081,972.34 | 143,292,680.79 | 8,523,994.93 |
| 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 | 15,966,294.04 | 11,533,849.89 | 37,652,767.36 | 19,182,443.38 | 14,754,870.02 | 12,914,824.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,510,350.00 | 25,116,000.00 | 39,259,878.91 | 20,071,003.61 | 8,070,971.64 | 70,948.67 |
| 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 | -9,946,648.05 | 1,562,022.47 | 4,824,512.61 | 5,131,946.82 | 13,069,434.43 | 1,549,587.70 |
| 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 | 344,000,000.00 | 210,000,000.00 | 573,200,000.00 | 553,200,000.00 | 553,200,000.00 | 303,200,000.00 |
| 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 | 33,297,510.24 | 71,761,362.43 | 272,626,490.88 | 271,400,472.90 | 335,327,596.06 | 108,639,539.68 |
| 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 | -58,402,399.55 | 56,875,502.45 | 315,347,531.60 | 360,041,144.47 | 490,362,735.36 | 119,496,178.27 |
| 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 | 1,533,839,224.22 | 1,649,117,126.22 | 1,592,241,623.77 | 1,636,935,236.64 | 1,767,256,827.53 | 1,396,390,270.44 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 102,313,862.43 | - | 204,476,798.26 | - | 96,893,117.60 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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