| 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 | - | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.03 | 0.02 | 0.02 | 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 | - | 0.01 | 0.03 | 0.02 | 0.02 | 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 | 0.60 | 0.59 | 0.62 | 0.62 | 0.57 |
| 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 | -0.01 | 0.13 | 0.05 | 0.04 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.12 | 0.79 | 0.53 | 0.25 |
| 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 | 1.27 | 5.79 | 2.49 | 2.84 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.16 | 2.34 | 2.68 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.89 | 2.62 | 2.99 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 4.90 | 2.25 | 2.77 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.86 | 0.90 | 0.99 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.31 | 2.50 | 2.05 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.14 | 1.43 | 1.62 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 30.93 | 28.69 | 29.06 | 28.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.17 | 2.11 | 3.42 | 2.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.09 | 69.47 | 65.56 | 66.27 | 68.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.43 | 0.29 | 0.14 |
| 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 | 89.95 | 106.90 | 98.50 | 91.60 | 92.81 |
| 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 | -3.24 | 354.35 | 81.87 | 8.25 | 28.05 |
| 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 | -16.49 | -2.95 | 6.93 | 12.20 | 9.85 |
| 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 | -4.03 | 1,588.49 | 106.45 | 6.48 | 19.65 |
| 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 | -9.35 | 324.81 | 57.98 | 5.27 | 12.19 |
| 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 | -9.26 | 246.04 | 60.95 | 18.46 | 22.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 1.31 | 1.94 | 8.17 | 8.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.94 | 2.82 | 12.40 | 13.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | -6.38 | 0.14 | 0.96 | -2.27 |
| 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 | 796,152,158.94 | 3,799,010,313.40 | 2,680,748,437.88 | 1,820,242,878.06 | 862,837,568.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,233,689.91 | 3,590,251,934.28 | 2,594,386,971.45 | 1,745,821,104.46 | 823,927,754.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,152,158.94 | 3,799,010,313.40 | 2,680,748,437.88 | 1,820,242,878.06 | 862,837,568.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,214,740.79 | 162,452,744.43 | 74,974,123.46 | 72,762,156.47 | 32,001,214.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,047,183.88 | 154,229,896.83 | 65,430,954.44 | 68,531,452.75 | 28,167,313.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,568,864.12 | 120,328,043.71 | 56,491,361.49 | 62,305,279.61 | 25,144,132.45 |
| 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 | 25,651,871.15 | 114,765,521.94 | 52,794,403.83 | 60,144,512.50 | 24,404,959.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -866,156.34 | 17,685,261.00 | 5,014,154.47 | 1,589,460.65 | -759,915.92 |
| 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 | 26,518,027.49 | 97,080,260.94 | 47,780,249.36 | 58,555,051.85 | 25,164,874.95 |
| 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 | 2,067,326,331.78 | 2,024,851,744.37 | 1,985,333,619.26 | 2,132,580,654.82 | 2,027,035,905.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,926,434.13 | 1,897,295,574.96 | 1,875,169,178.84 | 1,868,268,181.13 | 1,889,161,089.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,121,416.21 | 6,121,416.21 | 6,244,474.27 | 6,244,474.27 | 6,869,668.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 | 6,387,228,078.97 | 6,310,087,095.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,296,378.89 | 3,556,201,675.95 | 3,402,584,184.26 | 3,537,989,568.53 | 3,415,384,088.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,835,369.58 | 1,082,217,261.47 | 714,279,007.33 | 694,632,587.18 | 895,157,146.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,627,131,748.47 | 4,638,418,937.42 | 4,116,863,191.59 | 4,232,622,155.71 | 4,310,541,235.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,348,440.30 | 2,038,773,282.99 | 2,162,241,156.43 | 2,154,605,923.26 | 1,999,545,859.89 |
| 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 | 2,015,681,079.37 | 1,983,022,915.03 | 2,120,744,926.76 | 2,114,645,884.14 | 1,961,007,830.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,201,326.88 | 1,598,195,033.69 | 1,794,478,568.88 | 1,768,639,062.23 | 1,744,752,962.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,939,409,942.05 | -2,965,061,813.20 | -3,011,174,781.30 | -3,003,824,672.63 | -3,039,564,226.10 |
| 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 | 716,100,676.97 | 4,061,003,622.57 | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 |
| 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 | -37,994,893.16 | 438,505,853.10 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 |
| 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 | 121,275,965.45 | 307,441,147.29 | 245,972,579.99 | 169,048,828.30 | 92,598,779.52 |
| 投资支付的现金(元) | - | - | - | - | - | 7,393,071.58 | 3,000,000.00 | - | - |
| 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 | -281,232,018.53 | -490,307,916.81 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 |
| 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 | 112,700,000.00 | 112,700,000.00 | - | - | - |
| 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 | 692,946,438.47 | 1,320,525,134.95 | 696,900,000.00 | 609,800,000.00 | 470,200,000.00 |
| 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 | 265,867,299.41 | -109,731,900.40 | -169,193,739.50 | -84,042,943.30 | -7,249,096.29 |
| 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 | -53,359,615.86 | -161,533,945.13 | -234,989,967.28 | -107,738,667.45 | -88,654,418.92 |
| 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 | 362,888,976.11 | 416,248,591.97 | 322,031,481.64 | 449,282,781.47 | 468,367,030.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,075,404.53 | - | 92,267,103.03 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2026-04-11 | 2026-04-11 | 2025-04-29 | 2026-04-11 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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