| 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 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | 0.01 | 0.04 | 0.03 | 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 | 会员可见 | 0.01 | 0.04 | 0.03 | 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 | 2.36 | 2.35 | 2.34 | 2.33 | 2.42 |
| 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 | -0.21 | 0.21 | -0.10 | -0.14 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.54 | 1.83 | 1.18 | 0.53 |
| 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 | 0.53 | 1.51 | 1.31 | 0.81 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.42 | 1.29 | 0.78 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.49 | 1.29 | 0.79 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.43 | 0.76 | 0.37 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.44 | 0.46 | 0.27 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.20 | 1.08 | 0.65 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.82 | 0.70 | 0.43 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 14.42 | 13.13 | 11.46 | 11.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.83 | 1.25 | 1.14 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.35 | 48.62 | 50.60 | 50.29 | 49.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.37 | 0.24 | 0.11 |
| 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 | 43.54 | 45.70 | 65.86 | 65.11 | 66.31 |
| 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 | 132.37 | 122.90 | 25.59 | -22.16 | -3.74 |
| 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 | 3.63 | -5.97 | -6.46 | -5.58 | -7.62 |
| 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 | 136.26 | 155.10 | 10.89 | -27.66 | -6.12 |
| 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 | 65.63 | 32.29 | 10.87 | -16.27 | 9.90 |
| 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 | 61.33 | 195.52 | 112.04 | 34.59 | 125.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -7.86 | 0.88 | -0.96 | 4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | -12.32 | 5.46 | 6.37 | 13.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -2.68 | -2.91 | -7.06 | -2.91 |
| 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 | 519,785,084.03 | 2,417,601,705.39 | 1,735,870,899.62 | 1,120,070,600.80 | 501,584,533.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,035,226.83 | 2,376,717,897.93 | 1,728,082,355.07 | 1,122,870,464.84 | 508,729,614.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,785,084.03 | 2,417,601,705.39 | 1,735,870,899.62 | 1,120,070,600.80 | 501,584,533.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,160,909.16 | 23,036,986.30 | 23,913,259.29 | 14,231,027.44 | 6,094,175.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,624,307.02 | 23,136,898.68 | 24,331,373.75 | 14,234,650.04 | 6,189,963.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,552,097.01 | 20,032,023.25 | 21,713,114.52 | 12,786,936.90 | 4,869,477.53 |
| 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 | 11,867,423.67 | 33,650,734.90 | 29,206,219.78 | 17,894,849.33 | 7,164,872.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,521.79 | 1,687,102.00 | 12,337,064.25 | 9,675,284.49 | 5,697,054.14 |
| 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 | 11,587,901.88 | 31,963,632.90 | 16,869,155.53 | 8,219,564.84 | 1,467,818.43 |
| 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 | 2,842,507,965.91 | 2,548,960,357.70 | 2,710,737,436.63 | 2,645,100,220.14 | 2,767,196,384.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,690,142.83 | 1,043,756,547.23 | 1,072,903,955.58 | 1,094,562,708.49 | 1,121,496,994.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,444,202.51 | 23,098,375.18 | 22,236,002.86 | 21,631,047.31 | 20,873,201.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,672,673,031.73 | 4,405,781,567.48 | 4,584,957,549.71 | 4,538,395,612.71 | 4,678,128,312.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,572,418.42 | 1,916,097,102.38 | 2,083,081,312.39 | 2,044,117,246.35 | 2,138,736,807.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,068,675.81 | 226,204,624.61 | 236,715,305.56 | 238,043,612.22 | 195,970,713.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,641,094.23 | 2,142,301,726.99 | 2,319,796,617.95 | 2,282,160,858.57 | 2,334,707,520.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,031,937.50 | 2,263,479,840.49 | 2,265,160,931.76 | 2,256,234,754.14 | 2,343,420,791.67 |
| 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 | 2,242,630,756.24 | 2,230,763,332.57 | 2,226,318,817.45 | 2,215,007,447.00 | 2,299,380,967.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,970,544.39 | 112,970,544.39 | 103,199,532.92 | 103,199,532.92 | 103,199,532.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,612,253.18 | 353,744,829.51 | 359,071,325.86 | 347,759,955.41 | 432,133,475.55 |
| 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 | 226,319,290.94 | 1,104,867,228.30 | 1,143,327,007.27 | 729,274,380.97 | 332,597,942.93 |
| 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 | -202,429,285.48 | 201,025,290.41 | -95,619,842.78 | -136,410,221.87 | -94,799,339.47 |
| 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 | 11,267,489.84 | 75,674,296.60 | 18,783,267.32 | 11,031,924.51 | 10,238,166.48 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -8,761,159.09 | -68,902,994.88 | -23,143,517.49 | -16,306,153.69 | -16,081,694.06 |
| 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 | 598,667,229.03 | 1,350,749,797.55 | 1,275,978,732.97 | 891,780,132.97 | 356,700,000.00 |
| 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 | 325,665,753.28 | -448,286,067.55 | -127,615,095.60 | -145,875,554.16 | -39,830,795.15 |
| 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 | 115,945,137.72 | -314,109,737.81 | -244,555,721.95 | -297,081,282.27 | -151,115,614.53 |
| 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 | 454,091,171.91 | 338,146,034.19 | 407,700,050.05 | 355,174,489.73 | 501,140,157.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,733,189.57 | - | 62,186,009.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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