| 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 | 0.04 | 0.06 | 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 | 0.03 | 0.04 | 0.06 | 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 | 0.02 | 0.04 | 0.06 | 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 | 3.60 | 3.57 | 3.60 | 3.55 | 3.57 |
| 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 | 会员可见 | -0.09 | 0.10 | -0.02 | 0.02 | -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 | 0.20 | 0.99 | 0.65 | 0.39 | 0.15 |
| 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 | 0.60 | 1.03 | 1.57 | 0.36 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.09 | 1.54 | 0.37 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.15 | 1.77 | 0.40 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.72 | 1.13 | 0.68 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.88 | 1.42 | 0.32 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.59 | 0.99 | -0.16 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.09 | 1.68 | 0.38 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.42 | 23.44 | 22.69 | 24.38 | 29.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 3.48 | 8.57 | 3.21 | 3.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 15.77 | 15.49 | 12.29 | 15.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.17 | 0.10 | 0.04 |
| 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 | 75.27 | 110.32 | 116.38 | 126.22 | 116.23 |
| 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 | 434.49 | -37.81 | -30.93 | -83.30 | -20.92 |
| 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 | 34.80 | -3.84 | -2.14 | -13.54 | -29.05 |
| 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 | 362.56 | -37.56 | -31.50 | -83.23 | -20.25 |
| 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 | 256.54 | -52.08 | -32.86 | -78.01 | -4.50 |
| 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 | 187.74 | -45.34 | -47.89 | -55.98 | 1,205.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 19.24 | 26.15 | 16.92 | 25.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.53 | -12.94 | 20.12 | -25.14 | 5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 28.39 | 27.57 | 27.12 | 30.39 |
| 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 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,866,531.50 | 811,826,199.39 | 540,445,200.14 | 320,436,038.84 | 125,183,140.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,311,858.03 | 51,658,140.75 | 62,069,961.33 | 10,260,763.77 | 4,735,728.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,195,107.31 | 51,275,538.15 | 61,461,902.42 | 10,159,082.67 | 4,798,278.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,403,633.54 | 31,145,774.22 | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 |
| 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 | 19,613,036.88 | 33,106,580.89 | 50,979,140.79 | 11,464,265.47 | 5,500,936.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,437,510.00 | 9,961,623.69 | 14,454,435.19 | -10,170,051.99 | -3,900,251.03 |
| 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 | 27,050,546.88 | 23,144,957.20 | 36,524,705.60 | 21,634,317.46 | 9,401,187.98 |
| 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 | 1,813,458,450.41 | 1,752,180,996.09 | 1,747,917,879.86 | 1,749,362,451.29 | 2,042,878,356.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,312,773.13 | 622,724,000.57 | 563,696,529.91 | 570,941,257.14 | 579,175,375.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,679,128.20 | 42,333,452.04 | 75,224,762.64 | 75,853,600.75 | 77,331,982.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,036,562,647.89 | 3,831,238,021.11 | 3,847,194,266.00 | 3,659,056,594.28 | 3,880,835,840.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,753,939.72 | 494,617,598.56 | 486,771,884.99 | 339,856,410.65 | 493,378,912.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,554,106.98 | 109,579,129.01 | 109,161,544.94 | 109,731,409.63 | 109,762,500.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,308,046.70 | 604,196,727.57 | 595,933,429.93 | 449,587,820.28 | 603,141,412.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,249,254,601.19 | 3,227,041,293.54 | 3,251,260,836.07 | 3,209,468,774.00 | 3,277,694,428.07 |
| 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 | 3,245,320,894.69 | 3,222,898,183.70 | 3,245,820,746.80 | 3,203,702,877.37 | 3,269,134,323.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,936,622.09 | 1,020,103,738.37 | 1,021,669,333.65 | 1,019,079,009.23 | 962,224,099.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,014,487.24 | 227,014,487.24 | 220,012,151.63 | 220,012,151.63 | 220,012,151.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,599,922.74 | 1,177,986,885.86 | 1,202,842,208.43 | 1,163,327,333.11 | 1,184,447,067.25 |
| 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 | 138,473,535.70 | 986,752,819.66 | 682,821,100.18 | 438,394,755.55 | 158,613,659.69 |
| 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 | -82,752,866.55 | 91,957,739.97 | -18,878,088.75 | 17,904,349.51 | -29,753,111.62 |
| 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 | 69,022,590.64 | 388,246,296.50 | 271,379,956.82 | 238,679,146.06 | 142,964,328.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,070,000.00 | 106,601,400.00 | 15,200,000.00 | 14,200,000.00 | 14,200,000.00 |
| 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 | -75,459,790.64 | -489,264,373.21 | -255,471,073.25 | -236,365,146.27 | -157,145,629.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | 752,704,981.63 | 752,704,981.63 | 752,704,981.63 | 751,704,981.63 |
| 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 | 130,375,082.58 | 75,500,000.00 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 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 | 108,651,927.16 | 539,848,590.59 | 514,962,909.62 | 491,143,056.29 | 751,579,069.42 |
| 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 | -43,087,973.81 | 150,524,515.56 | 235,911,715.62 | 273,938,946.66 | 563,097,679.82 |
| 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 | 997,518,303.17 | 1,040,606,276.98 | 1,125,993,477.04 | 1,164,020,708.08 | 1,453,179,441.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,334,812.95 | - | 31,489,080.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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