| 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 | -0.19 | 0.05 | 0.04 | 0.03 |
| 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 | -0.19 | 0.05 | 0.04 | 0.03 |
| 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 | -0.19 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.03 | 2.29 | 2.29 | 2.28 |
| 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 | -0.01 | 0.17 | 0.12 | 0.06 | 0.06 |
| 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 | 1.84 | 1.36 | 0.88 | 0.44 |
| 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 | 1.61 | -9.49 | 2.11 | 1.62 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -9.01 | 2.12 | 1.64 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -9.01 | 2.12 | 1.64 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -9.56 | 2.12 | 1.80 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -6.20 | 1.41 | 1.13 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | -5.27 | 2.02 | 1.55 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -7.38 | 1.75 | 1.35 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.22 | 42.15 | 42.62 | 42.54 | 44.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | -10.71 | 3.42 | 4.22 | 7.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.89 | 30.97 | 28.59 | 27.39 | 29.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.41 | 0.27 | 0.13 |
| 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 | 97.30 | 103.43 | 105.42 | 107.62 | 112.39 |
| 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 | 15.69 | -410.82 | 2.07 | 0.79 | 284.92 |
| 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 | 1.10 | -0.86 | -0.45 | 0.36 | 7.98 |
| 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 | 11.51 | -377.86 | -4.70 | -4.51 | 250.09 |
| 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 | -2.76 | -404.66 | -12.50 | -9.02 | 202.85 |
| 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 | 10.00 | -610.72 | 14.34 | 22.15 | 208.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.03 | -12.55 | -5.13 | -10.37 | -5.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.61 | -18.17 | -14.70 | -29.28 | -22.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -9.73 | -0.61 | -0.20 | 3.74 |
| 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 | 657,559,257.96 | 2,715,305,959.99 | 2,010,746,241.73 | 1,305,007,495.45 | 650,410,515.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,658,212.87 | 2,552,277,571.05 | 1,857,910,391.15 | 1,175,567,861.90 | 577,013,877.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,559,257.96 | 2,715,305,959.99 | 2,010,746,241.73 | 1,305,007,495.45 | 650,410,515.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,116,153.53 | -267,691,508.61 | 83,594,147.30 | 64,092,522.01 | 54,556,131.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,448,056.35 | -263,171,366.49 | 86,894,767.80 | 66,339,155.53 | 57,796,941.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,494,764.29 | -290,697,616.43 | 68,739,783.55 | 55,079,646.92 | 50,473,931.75 |
| 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 | 49,101,524.51 | -285,288,015.74 | 71,243,790.14 | 55,003,797.15 | 50,497,505.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,552.87 | 2,166,458.63 | -610,800.06 | -6,168,038.33 | 8,691,690.90 |
| 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 | 45,986,971.64 | -287,454,474.37 | 71,854,590.20 | 61,171,835.48 | 41,805,814.56 |
| 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 | 1,690,099,829.25 | 1,724,615,878.88 | 1,620,084,777.57 | 1,566,510,836.10 | 1,637,436,433.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,329,675.39 | 247,747,486.24 | 256,261,657.41 | 261,911,154.85 | 268,209,857.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,170,187.57 | 243,477,136.06 | 429,864,394.56 | 431,174,100.41 | 458,174,526.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,897,278.44 | 1,225,003,311.02 | 1,172,023,517.69 | 1,138,531,168.05 | 1,278,685,180.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,822,193.66 | 131,050,523.71 | 191,349,390.31 | 149,275,911.68 | 162,097,172.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,719,472.10 | 1,356,053,834.73 | 1,363,372,908.00 | 1,287,807,079.73 | 1,440,782,352.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,386,497.29 | 3,022,021,428.59 | 3,405,612,080.49 | 3,413,322,937.66 | 3,402,391,471.61 |
| 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 | 3,048,439,852.21 | 3,005,293,521.82 | 3,383,638,075.37 | 3,389,678,024.94 | 3,378,028,197.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,817,131.64 | 2,457,817,131.64 | 2,445,626,381.22 | 2,445,626,381.22 | 2,448,280,528.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,446,681.31 | 252,446,681.31 | 252,188,650.80 | 252,188,650.80 | 252,188,650.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -990,816,444.28 | -1,039,917,968.79 | -679,821,133.40 | -696,061,127.39 | -700,567,419.08 |
| 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 | 639,830,474.83 | 2,808,331,421.66 | 2,119,815,897.79 | 1,404,415,563.00 | 731,022,788.02 |
| 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 | -19,771,926.43 | 250,470,787.25 | 175,648,778.11 | 91,868,337.42 | 86,186,800.66 |
| 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 | 7,732,622.66 | 33,062,866.34 | 21,230,799.22 | 10,182,671.86 | 3,987,767.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 227,290,000.00 | 206,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 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 | -6,199,024.93 | -22,228,242.77 | -103,260,519.19 | -24,542,337.22 | -18,596,772.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 175,000,000.00 | 769,700,000.00 | 478,700,000.00 | 273,000,000.00 | 145,000,000.00 |
| 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 | 34,170,672.97 | -280,727,699.43 | -234,985,295.06 | -213,305,207.83 | -108,290,759.15 |
| 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 | 9,807,014.10 | -46,731,982.84 | -159,118,086.65 | -142,675,608.85 | -39,551,539.83 |
| 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 | 546,744,536.39 | 536,937,522.29 | 424,551,418.48 | 440,993,896.28 | 544,117,965.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,644,034.05 | - | 29,723,666.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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