| 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 | 0.08 | 0.06 | 0.03 | -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 | 0.01 | 0.08 | 0.06 | 0.03 | -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 | 0.01 | 0.06 | 0.06 | 0.03 | -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 | 4.80 | 4.79 | 4.40 | 4.36 | 4.51 |
| 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 | -0.05 | 0.25 | 0.09 | 0.19 | -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 | 0.61 | 2.93 | 2.62 | 1.59 | 0.63 |
| 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 | 0.13 | 1.25 | 1.29 | 0.58 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.55 | 1.25 | 0.58 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.38 | 1.26 | 0.56 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.68 | 0.78 | 0.14 | -0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.99 | 1.38 | 0.78 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.64 | 2.19 | 1.29 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.06 | 0.86 | 0.38 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.75 | 28.15 | 32.91 | 32.81 | 33.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 4.58 | 4.43 | 4.06 | -2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.91 | 24.51 | 40.19 | 39.96 | 36.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.31 | 0.19 | 0.08 |
| 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 | 106.81 | 99.66 | 98.02 | 112.33 | 122.95 |
| 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 | 522.83 | 88.08 | 318.02 | 80.19 | 84.33 |
| 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 | 21.05 | 8.52 | 8.84 | 7.23 | 5.24 |
| 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 | 524.79 | 87.16 | 310.53 | 75.24 | 83.75 |
| 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 | 127.15 | 151.95 | 723.67 | 60.66 | 49.43 |
| 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 | 113.14 | 292.27 | 323.74 | -47.76 | 40.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 1.34 | 1.27 | -2.66 | -6.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.83 | -32.34 | 9.93 | 1.81 | -9.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.57 | 22.38 | -3.88 | -5.23 | -4.82 |
| 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 | 496,047,483.47 | 2,376,285,418.50 | 1,696,560,002.81 | 1,031,376,658.69 | 409,778,011.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,798,784.79 | 2,410,181,247.53 | 1,740,793,541.43 | 1,083,192,209.52 | 457,411,380.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,047,483.47 | 2,376,285,418.50 | 1,696,560,002.81 | 1,031,376,658.69 | 409,778,011.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,615,366.36 | 110,286,194.90 | 88,421,438.08 | 49,056,853.35 | -4,402,536.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,754,872.15 | 109,604,574.52 | 87,486,974.85 | 48,973,802.24 | -4,415,065.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,974,435.33 | 108,774,071.41 | 75,112,354.24 | 41,897,362.62 | -8,607,846.51 |
| 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 | 4,923,842.98 | 48,536,289.47 | 39,042,562.14 | 17,361,112.52 | -18,136,280.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,103.62 | 21,983,758.66 | 15,571,740.11 | 13,237,815.77 | 5,231,349.26 |
| 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 | 3,069,739.36 | 26,552,530.81 | 23,470,822.03 | 4,123,296.75 | -23,367,629.76 |
| 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 | 2,437,912,207.13 | 2,308,398,875.88 | 2,298,250,643.59 | 2,194,157,184.78 | 2,149,523,337.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,254,778.66 | 1,410,090,086.19 | 1,429,904,552.05 | 1,444,360,365.20 | 1,433,773,959.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,710,519.20 | 1,051,916,760.83 | 1,020,335,542.27 | 1,000,169,750.55 | 1,001,450,921.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,609,348,016.59 | 5,488,780,516.23 | 5,443,300,601.49 | 5,348,481,422.95 | 5,320,075,287.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,238,411.82 | 1,276,042,134.43 | 1,273,945,575.65 | 1,232,859,313.69 | 1,060,282,165.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,905,747.96 | 69,323,801.29 | 913,907,342.04 | 904,485,399.82 | 898,853,353.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,144,159.78 | 1,345,365,935.72 | 2,187,852,917.69 | 2,137,344,713.51 | 1,959,135,519.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,203,856.81 | 4,143,414,580.51 | 3,255,447,683.80 | 3,211,136,709.44 | 3,360,939,767.89 |
| 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 | 3,890,002,417.18 | 3,884,455,514.01 | 3,027,420,103.06 | 3,001,450,528.60 | 3,097,856,401.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,901,463.67 | 1,683,901,463.67 | 825,567,163.90 | 822,197,986.18 | 822,406,221.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,238,559.51 | 392,238,559.51 | 386,502,989.73 | 386,502,989.73 | 386,502,989.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,917,412.89 | 1,085,993,569.91 | 1,082,235,412.36 | 1,060,553,962.74 | 1,119,795,149.82 |
| 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 | 529,810,973.14 | 2,368,170,162.46 | 1,662,891,556.95 | 1,158,547,251.45 | 503,823,414.25 |
| 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 | -40,048,133.46 | 200,021,996.85 | 55,384,791.94 | 124,575,529.35 | -25,719,183.75 |
| 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 | 8,124,118.69 | 64,224,718.61 | 55,505,578.69 | 47,737,386.77 | 27,116,941.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,000,000.00 | 519,006,611.12 | 383,285,011.12 | 296,285,011.12 | 135,006,611.12 |
| 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 | -60,572,490.04 | -8,825,894.13 | -34,753,042.43 | 36,316,138.86 | -91,917,291.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 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 | 197,472,778.00 | 675,241,762.31 | 489,319,374.42 | 232,651,448.28 | 160,000,000.00 |
| 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 | 57,246,024.04 | -199,799,276.22 | -149,066,282.26 | -293,642,621.55 | -56,293,407.76 |
| 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 | -38,083,502.12 | 1,388,343.88 | -125,667,252.43 | -129,060,692.31 | -175,210,189.40 |
| 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 | 624,323,460.32 | 662,406,962.44 | 535,351,366.13 | 531,957,926.25 | 485,808,429.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,488,905.44 | - | 85,702,790.38 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |