| 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 | 0.06 | 0.29 | 0.23 | 0.13 | 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 | 0.25 | 0.23 | 0.13 | 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 | 0.06 | 0.28 | 0.22 | 0.13 | 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 | 3.69 | 3.63 | 3.57 | 3.52 | 3.57 |
| 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 | -0.23 | -0.12 | -0.36 | 0.16 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.65 | 6.21 | 4.15 | 2.04 |
| 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 | 1.53 | 7.72 | 5.95 | 3.44 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.97 | 6.36 | 3.62 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.98 | 6.22 | 3.53 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.41 | 5.81 | 3.34 | 1.46 |
| 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 | 3.46 | 2.75 | 1.55 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.16 | 3.88 | 2.27 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.85 | 3.03 | 1.69 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 10.71 | 9.80 | 8.94 | 10.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 3.26 | 3.59 | 3.07 | 2.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.61 | 58.25 | 56.55 | 57.62 | 60.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.06 | 0.77 | 0.50 | 0.24 |
| 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 | 79.41 | 83.32 | 83.80 | 87.95 | 60.22 |
| 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 | -0.77 | 21.23 | 12.13 | 10.71 | 92.67 |
| 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 | 6.04 | 1.95 | -2.32 | -5.60 | -10.62 |
| 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 | -0.99 | 27.64 | 12.30 | 11.59 | 95.79 |
| 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 | 5.10 | 28.70 | 7.95 | 10.29 | 113.52 |
| 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 | 5.65 | 22.50 | 8.72 | 11.26 | 117.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 15.97 | 15.77 | 16.55 | 31.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 23.42 | 20.01 | 21.72 | 45.81 |
| 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 | 6.93 | 10.68 | 10.18 | 14.56 |
| 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 | 1,061,046,267.41 | 4,355,428,893.24 | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,174,191.36 | 4,217,334,208.69 | 3,025,771,164.91 | 1,987,194,441.97 | 974,602,096.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,046,267.41 | 4,355,428,893.24 | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,252,015.99 | 163,252,110.60 | 121,752,667.93 | 65,433,197.18 | 34,519,359.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,349,553.52 | 161,203,453.02 | 120,287,782.33 | 64,708,321.08 | 33,684,684.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,576,204.94 | 142,086,447.54 | 112,105,583.82 | 62,518,498.70 | 27,195,142.76 |
| 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 | 28,581,215.33 | 142,086,515.57 | 112,105,583.82 | 62,518,498.70 | 27,195,142.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,982.27 | 5,621,335.26 | 2,736,752.76 | 1,869,491.78 | 223,097.85 |
| 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 | 28,495,233.06 | 136,465,180.31 | 109,368,831.06 | 60,649,006.92 | 26,972,044.91 |
| 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 | 2,844,510,757.05 | 2,644,614,144.45 | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,914,018.01 | 1,452,471,993.07 | 735,898,843.98 | 745,071,711.29 | 756,908,116.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.90 | 4,287,438,731.37 | 4,654,663,702.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,400,150.26 | 1,097,948,095.18 | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,888,102.29 | 1,471,733,427.06 | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,288,252.55 | 2,569,681,522.24 | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,379,957.97 | 1,841,590,498.85 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
| 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 | 1,870,785,036.39 | 1,840,990,566.88 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,846,799.70 | 489,811,667.72 | 485,319,449.87 | 464,513,589.87 | 463,914,131.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,206,344.68 | 93,206,344.68 | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,505,141.84 | 748,923,926.51 | 725,751,370.47 | 676,164,285.35 | 699,739,329.41 |
| 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 | 842,568,975.21 | 3,629,018,692.17 | 2,617,255,382.26 | 1,790,215,878.22 | 602,500,567.50 |
| 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 | -115,922,668.73 | -58,238,575.12 | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 |
| 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 | 15,758,396.42 | 383,821,348.32 | 260,727,807.95 | 236,510,191.48 | 137,633,902.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 79,000,000.00 | 441,000,000.00 | 98,000,000.00 | 208,000,000.00 | 238,000,000.00 |
| 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 | -94,614,158.42 | -385,814,360.89 | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,288,800.00 | - | - | - |
| 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 | 416,290,000.00 | 1,742,898,075.81 | 740,170,156.00 | 520,170,156.00 | 509,170,156.00 |
| 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 | 216,590,496.93 | 421,238,700.12 | 426,961,067.30 | 473,823,339.29 | 811,691,988.66 |
| 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 | 6,048,707.65 | -22,808,199.56 | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 |
| 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 | 265,897,113.08 | 259,848,405.43 | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,815,244.29 | - | 46,018,779.71 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-28 | 2024-08-16 | 2024-04-30 |
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