| 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 | 0.05 | 0.16 | 0.12 | 0.08 |
| 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 | 0.05 | 0.16 | 0.12 | 0.08 |
| 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 | 0.05 | 0.16 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.50 | 4.61 | 4.54 | 4.79 |
| 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 | 0.03 | 0.13 | -0.27 | -0.18 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.97 | 1.51 | 1.02 | 0.54 |
| 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 | 1.01 | 1.10 | 3.54 | 2.73 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.07 | 3.46 | 2.60 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.07 | 3.50 | 2.68 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.07 | 3.96 | 3.15 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.89 | 2.70 | 2.02 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.30 | 3.09 | 2.33 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.95 | 3.07 | 2.29 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.45 | 26.95 | 25.12 | 27.10 | 29.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 2.79 | 11.29 | 12.60 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.32 | 20.97 | 21.90 | 24.75 | 21.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.24 | 0.16 | 0.09 |
| 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 | 94.74 | 140.13 | 127.07 | 126.61 | 112.92 |
| 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 | -57.09 | -32.74 | -30.83 | -20.92 | -4.87 |
| 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 | -20.01 | -27.58 | -25.95 | -27.00 | -23.66 |
| 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 | -48.04 | -31.61 | -34.18 | -34.43 | -21.39 |
| 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 | -44.76 | -39.19 | -33.26 | -35.26 | -24.53 |
| 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 | -52.43 | -60.99 | -29.63 | -21.77 | -10.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -10.47 | -10.12 | -7.53 | -4.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.96 | -24.68 | -24.92 | -13.79 | 5.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.82 | -5.02 | -5.08 | -5.58 | -7.00 |
| 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 | 635,292,774.70 | 2,857,163,352.91 | 2,188,235,827.74 | 1,484,353,345.47 | 794,189,531.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,510,335.03 | 2,631,697,256.69 | 2,003,017,462.81 | 1,333,165,796.04 | 692,528,806.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,292,774.70 | 2,857,163,352.91 | 2,188,235,827.74 | 1,484,353,345.47 | 794,189,531.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,527,400.96 | 183,369,897.68 | 335,203,787.54 | 272,090,145.77 | 178,338,707.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,615,395.16 | 127,124,454.37 | 289,339,388.26 | 224,886,946.76 | 147,458,750.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,731,524.52 | 79,699,820.35 | 247,057,154.18 | 186,992,537.18 | 121,772,823.14 |
| 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 | 66,619,659.15 | 71,985,186.18 | 237,368,195.09 | 181,094,569.08 | 120,606,140.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,480.19 | 2,382,067.39 | -28,104,157.57 | -28,011,507.85 | -17,192,134.35 |
| 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 | 65,545,178.96 | 69,603,118.79 | 265,472,352.66 | 209,106,076.93 | 137,798,275.23 |
| 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 | 3,821,172,800.72 | 3,905,473,621.16 | 3,866,428,008.59 | 3,932,113,022.38 | 3,801,816,799.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,177,969.69 | 1,349,575,174.74 | 1,616,799,731.76 | 1,633,761,794.05 | 1,632,961,519.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,477,712.19 | 1,565,694,246.65 | 1,690,087,019.58 | 1,876,815,733.17 | 2,118,461,852.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,625,162.97 | 1,667,158,296.38 | 1,825,265,285.45 | 2,141,259,720.44 | 1,913,632,432.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,187,822.52 | 103,550,196.48 | 112,747,776.27 | 113,408,225.90 | 78,870,761.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,812,985.49 | 1,770,708,492.86 | 1,938,013,061.72 | 2,254,667,946.34 | 1,992,503,193.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,741,990,101.18 | 6,674,580,301.31 | 6,911,226,950.84 | 6,853,274,514.89 | 7,213,983,975.15 |
| 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 | 6,600,617,614.10 | 6,533,319,679.60 | 6,696,892,530.51 | 6,642,731,085.55 | 7,008,171,831.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,489,074.19 | 1,343,489,074.19 | 1,343,489,074.19 | 1,388,488,799.59 | 1,388,488,799.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,962,343.54 | 3,307,342,684.39 | 3,472,725,693.30 | 3,416,452,067.29 | 3,780,157,289.29 |
| 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 | 601,845,927.76 | 4,003,830,535.10 | 2,780,631,568.93 | 1,879,321,726.81 | 896,760,375.18 |
| 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 | 40,847,549.24 | 190,286,256.23 | -384,877,266.15 | -268,432,691.72 | -336,590,715.86 |
| 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 | 11,163,531.03 | 73,371,044.45 | 61,601,235.11 | 39,846,172.21 | 22,473,948.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 91,178,085.91 | 118,496,021.61 | 51,674,466.87 | 54,080,780.27 | 3,334,054.19 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 750,000.00 | 3,692,100.11 | 1,692,100.11 | 1,692,100.11 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,996,295.89 | 260,000,000.00 | 313,000,000.00 | 171,000,000.00 | 113,000,000.00 |
| 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 | 23,833,989.57 | -687,360,158.75 | -4,587,226.80 | 253,155,148.16 | 173,551,693.60 |
| 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 | 156,332,390.67 | -379,608,079.09 | -341,282,510.88 | 36,429,986.84 | -161,832,720.30 |
| 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 | 925,477,163.16 | 768,766,736.55 | 807,092,304.76 | 1,184,804,802.48 | 985,778,006.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 196,101,493.96 | - | 99,973,262.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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