| 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 | 0.05 | 0.07 | 0.14 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.07 | 0.14 | 0.10 | 0.06 |
| 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 | 0.05 | 0.07 | 0.14 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.09 | 5.14 | 5.07 | 5.10 |
| 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 | 0.11 | 0.48 | 0.14 | -0.11 | -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 | 0.76 | 3.75 | 2.65 | 1.69 | 0.73 |
| 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 | 1.01 | 1.36 | 2.63 | 2.01 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.36 | 2.61 | 1.96 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.35 | 2.61 | 1.98 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.74 | 2.19 | 1.66 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.78 | 1.53 | 1.15 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.62 | 1.77 | 1.37 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.17 | 2.27 | 1.72 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 22.16 | 22.13 | 23.42 | 24.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 1.86 | 5.15 | 6.08 | 7.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.67 | 38.82 | 37.80 | 38.54 | 40.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.30 | 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 | 125.35 | 106.62 | 110.17 | 115.74 | 134.09 |
| 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 | -12.17 | -73.09 | -44.37 | -45.02 | -18.57 |
| 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 | 1.78 | -14.43 | -17.31 | -21.06 | -18.61 |
| 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 | -13.41 | -71.78 | -42.73 | -42.87 | -18.10 |
| 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 | -11.60 | -68.99 | -42.66 | -42.02 | -12.77 |
| 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 | -8.01 | -77.95 | -48.40 | -48.19 | -17.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -7.66 | -8.75 | -5.02 | 3.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.28 | -15.47 | -17.97 | -9.38 | 7.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -1.85 | -1.45 | -1.40 | 1.06 |
| 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 | 529,806,237.56 | 2,617,049,228.52 | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,116,500.14 | 2,534,839,577.86 | 1,791,202,267.62 | 1,140,780,122.72 | 502,283,377.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,806,237.56 | 2,617,049,228.52 | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,566,011.17 | 45,805,263.34 | 97,457,227.17 | 73,385,838.31 | 47,327,027.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,795,510.47 | 48,079,464.90 | 100,350,265.09 | 76,723,114.41 | 48,266,690.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,902,000.78 | 48,630,031.56 | 95,156,712.19 | 71,649,974.21 | 41,575,476.65 |
| 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 | 37,021,931.19 | 49,262,122.46 | 95,919,631.97 | 72,378,577.42 | 41,880,328.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,836.52 | 22,417,023.07 | 15,941,239.80 | 12,555,302.80 | 7,127,726.84 |
| 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 | 31,968,094.67 | 26,845,099.39 | 79,978,392.17 | 59,823,274.62 | 34,752,601.81 |
| 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 | 3,877,634,270.13 | 4,022,583,449.89 | 4,017,904,224.96 | 4,096,385,382.33 | 4,476,950,156.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,678,632.23 | 644,084,571.72 | 590,566,346.31 | 574,769,413.21 | 593,574,233.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,569,448.41 | 171,554,225.92 | 167,969,597.67 | 164,191,525.31 | 158,684,299.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,825,538,846.70 | 5,976,815,647.94 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,497,793.43 | 1,771,349,476.97 | 1,717,446,453.85 | 1,775,282,460.67 | 2,017,498,985.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,915,498.62 | 548,556,109.22 | 526,873,485.89 | 512,710,683.53 | 504,184,521.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,413,292.05 | 2,319,905,586.19 | 2,244,319,939.74 | 2,287,993,144.20 | 2,521,683,507.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,125,554.65 | 3,656,910,061.75 | 3,692,330,560.60 | 3,648,523,418.52 | 3,749,268,795.39 |
| 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 | 3,651,879,902.18 | 3,619,544,478.87 | 3,653,904,219.69 | 3,609,179,447.04 | 3,709,501,072.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,749,025.63 | 265,715,453.32 | 265,685,560.83 | 265,683,588.98 | 320,929,726.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,816,147.05 | 83,816,147.05 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,349,890.87 | 2,667,327,959.68 | 2,714,097,206.76 | 2,690,556,152.21 | 2,715,118,278.40 |
| 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 | 664,132,552.72 | 2,790,356,281.69 | 2,037,074,948.79 | 1,364,352,261.78 | 698,001,893.55 |
| 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 | 79,214,375.70 | 334,123,269.90 | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 |
| 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 | 80,064,748.75 | 222,637,480.59 | 183,667,116.80 | 128,153,616.44 | 81,681,865.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 497,500.00 | 497,500.00 | - | - |
| 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 | -109,766,257.50 | -248,906,117.52 | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -883,314.00 | - | - |
| 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 | 55,928,589.68 | 55,815,365.20 | 37,134,578.80 | 26,617,673.80 | 18,096,773.80 |
| 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 | 53,403,732.37 | -126,526,736.45 | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 |
| 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 | 22,815,944.93 | -40,861,819.84 | -128,283,774.93 | 94,714,443.72 | 30,188,800.16 |
| 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 | 250,228,806.61 | 227,412,861.68 | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,000,522.03 | - | 45,446,788.56 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
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