| 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 | 0.11 | 0.12 | 0.08 | 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 | 0.11 | 0.12 | 0.08 | 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 | 0.11 | 0.12 | 0.08 | 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 | 5.42 | 5.39 | 5.39 | 5.35 | 5.33 |
| 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 | -0.99 | 0.46 | -0.38 | -0.93 | -0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 14.98 | 10.46 | 6.84 | 2.90 |
| 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 | 0.57 | 2.05 | 2.19 | 1.42 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.07 | 2.20 | 1.42 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.07 | 2.21 | 1.42 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.45 | 1.69 | 1.01 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.34 | 1.44 | 0.92 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.54 | 2.30 | 1.44 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.48 | 1.58 | 1.01 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.38 | 3.43 | 3.46 | 3.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.74 | 1.12 | 1.10 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.60 | 35.03 | 33.10 | 34.82 | 33.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.81 | 1.29 | 0.83 | 0.36 |
| 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 | 104.34 | 120.51 | 163.06 | 154.43 | 170.01 |
| 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 | -4.22 | 11.79 | -9.31 | -34.06 | -4.91 |
| 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 | 48.58 | 38.43 | 27.84 | 26.00 | 29.43 |
| 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 | 5.10 | 14.00 | -1.90 | -28.17 | -12.29 |
| 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 | 6.69 | 15.57 | 5.19 | -22.33 | 3.33 |
| 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 | 18.38 | 26.71 | -4.53 | -34.51 | -9.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 1.92 | -2.13 | -5.69 | -7.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.43 | 2.68 | -7.97 | -15.91 | -23.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.42 | 0.99 | 0.50 | 1.77 |
| 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 | 1,078,735,025.59 | 3,754,018,311.72 | 2,621,869,555.59 | 1,715,299,005.77 | 726,039,257.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,762,513.31 | 3,726,993,679.78 | 2,601,014,143.22 | 1,698,955,764.53 | 717,574,915.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,735,025.59 | 3,754,018,311.72 | 2,621,869,555.59 | 1,715,299,005.77 | 726,039,257.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,333,702.98 | 33,050,343.01 | 31,906,549.35 | 20,039,892.57 | 8,700,871.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,330,610.73 | 33,388,698.12 | 34,246,531.11 | 22,126,888.83 | 7,926,529.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,505.00 | 27,752,524.50 | 29,386,351.77 | 18,869,103.04 | 7,134,379.58 |
| 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 | 7,724,298.03 | 27,706,332.88 | 29,622,115.29 | 19,034,974.47 | 7,239,796.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,594.74 | 8,103,903.40 | 6,823,272.77 | 5,436,748.29 | 1,589,648.99 |
| 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 | 6,688,703.29 | 19,602,429.48 | 22,798,842.52 | 13,598,226.18 | 5,650,147.62 |
| 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 | 1,627,374,926.44 | 1,470,035,294.06 | 1,540,294,776.09 | 1,581,881,671.46 | 1,558,048,699.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,548,222.16 | 199,200,294.72 | 208,887,213.07 | 209,704,238.06 | 190,159,238.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,852.08 | 2,091,280.29 | 2,079,369.47 | 2,139,293.70 | 2,178,038.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,365,485.54 | 2,088,477,146.30 | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,407,501.21 | 638,202,720.10 | 569,398,458.75 | 615,680,172.96 | 577,135,816.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,353,051.73 | 93,458,372.30 | 101,609,077.62 | 102,627,750.19 | 93,440,022.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,760,552.94 | 731,661,092.40 | 671,007,536.37 | 718,307,923.15 | 670,575,838.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,604,932.60 | 1,356,816,053.90 | 1,356,138,955.21 | 1,344,843,430.99 | 1,341,304,643.35 |
| 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 | 1,358,613,138.24 | 1,350,658,466.51 | 1,350,463,322.96 | 1,340,177,906.65 | 1,336,578,664.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,661,986.80 | 439,937,688.77 | 441,853,471.18 | 431,251,287.61 | 431,986,909.75 |
| 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 | 1,125,590,320.23 | 4,523,851,858.97 | 4,275,186,049.65 | 2,649,014,549.73 | 1,234,313,045.19 |
| 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 | -248,520,998.13 | 116,363,359.47 | -95,119,636.01 | -233,989,709.94 | -154,543,588.44 |
| 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 | 20,439,899.03 | 87,902,936.17 | 48,581,862.21 | 29,816,722.64 | 9,200,995.04 |
| 投资支付的现金(元) | - | 会员可见 | 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 | -16,689,899.03 | -86,872,662.17 | -48,581,862.21 | -29,816,722.64 | -9,200,995.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,280,000.00 | 1,080,000.00 | - | - |
| 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 | 292,650,000.00 | 548,260,000.00 | 439,060,000.00 | 369,070,000.00 | 70,000,000.00 |
| 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 | 55,505,045.47 | 128,717,463.83 | 144,316,297.84 | 167,800,915.76 | 71,478,461.25 |
| 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 | -209,717,116.71 | 158,378,194.31 | 578,744.14 | -95,954,127.37 | -92,260,488.64 |
| 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 | 143,568,487.06 | 353,285,603.77 | 195,486,153.60 | 98,953,282.09 | 102,646,920.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,687,468.38 | - | 12,597,409.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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