| 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 | -0.02 | 0.81 | 0.34 | 0.22 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.81 | 0.34 | 0.22 | - |
| 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 | -0.02 | 0.80 | 0.34 | 0.21 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.40 | 6.95 | 6.89 | 6.72 |
| 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 | -0.60 | 0.38 | -0.15 | -0.19 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 8.45 | 5.18 | 3.22 | 1.07 |
| 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 | -0.22 | 10.85 | 4.88 | 3.11 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 11.33 | 4.89 | 3.12 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 11.29 | 4.93 | 3.13 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 9.97 | 4.51 | 2.81 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 6.52 | 2.80 | 1.85 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 7.70 | 3.26 | 2.24 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 8.95 | 3.78 | 2.42 | -0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.44 | 32.93 | 31.28 | 31.95 | 27.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 10.23 | 7.11 | 7.47 | 0.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.40 | 40.52 | 43.38 | 42.96 | 42.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.64 | 0.39 | 0.25 | 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 | 124.08 | 93.53 | 121.34 | 103.94 | 144.42 |
| 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 | -72.16 | 460.40 | 499.94 | 208.92 | 37.16 |
| 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 | -21.51 | 36.71 | 41.10 | 31.71 | 78.79 |
| 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 | -58.25 | 447.26 | 487.00 | 225.32 | 803.85 |
| 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 | -374.96 | 976.43 | 933.53 | 421.33 | 36.94 |
| 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 | -14.18 | 5,977.59 | 5,387.34 | 2,393.70 | -35.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 5.42 | 9.26 | 8.15 | 5.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | 0.61 | 18.65 | 17.36 | 19.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 8.56 | 2.53 | 2.02 | -2.52 |
| 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 | 282,212,621.33 | 2,818,432,261.15 | 1,728,330,812.46 | 1,079,662,423.31 | 359,388,952.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,402,107.39 | 2,488,371,119.94 | 1,552,032,172.37 | 950,434,093.85 | 335,983,015.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,068,783.53 | 2,817,346,460.46 | 1,728,186,974.66 | 1,079,662,423.31 | 359,388,952.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,549.89 | 329,787,262.88 | 135,954,666.15 | 90,945,601.98 | 1,725,848.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,197.32 | 326,601,761.43 | 133,810,437.48 | 90,237,837.64 | 975,227.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -870,798.56 | 288,306,047.31 | 122,850,870.74 | 80,664,844.85 | 1,301,400.95 |
| 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 | -5,365,512.44 | 267,724,551.40 | 113,108,169.54 | 71,783,153.35 | -1,129,688.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,814.83 | 21,619,554.22 | 8,610,716.09 | 6,886,785.68 | 5,457,702.33 |
| 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 | -7,521,327.27 | 246,104,997.18 | 104,497,453.45 | 64,896,367.67 | -6,587,391.02 |
| 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 | 3,143,651,034.97 | 3,249,440,138.20 | 3,237,198,311.88 | 3,157,659,562.34 | 3,015,043,787.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,712,183.41 | 685,656,927.65 | 667,994,832.55 | 677,449,385.39 | 641,366,576.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,824,933.76 | 8,924,933.76 | 9,245,130.40 | 9,245,130.40 | 9,245,130.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,350,436.20 | 1,760,646,026.57 | 1,870,754,046.67 | 1,823,783,020.35 | 1,690,963,479.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,030,324.35 | 78,273,884.45 | 68,680,307.98 | 69,957,639.47 | 115,926,363.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,380,760.55 | 1,838,919,911.02 | 1,939,434,354.65 | 1,893,740,659.82 | 1,806,889,842.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,698,118,990.89 | 2,699,379,161.09 | 2,531,711,871.88 | 2,513,898,338.75 | 2,458,256,011.23 |
| 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 | 2,462,287,948.43 | 2,468,042,832.51 | 2,316,356,067.27 | 2,306,866,444.72 | 2,252,051,660.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,667,727.91 | 837,667,727.91 | 840,996,309.15 | 852,331,660.71 | 840,309,396.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,482,238.01 | 180,482,238.01 | 172,971,923.88 | 168,171,078.08 | 164,138,392.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,608,398.07 | 1,133,973,910.51 | 986,867,842.78 | 980,007,590.54 | 940,867,915.73 |
| 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 | 350,003,529.11 | 2,634,982,753.81 | 2,096,979,850.86 | 1,122,169,324.12 | 519,043,551.83 |
| 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 | -201,002,257.09 | 126,549,424.01 | -49,774,005.93 | -62,413,051.35 | -175,455,723.58 |
| 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 | 52,198,010.61 | 194,589,626.44 | 97,205,976.32 | 57,426,120.48 | 34,969,542.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 29,559,060.00 | 84,559,060.00 | 85,890,100.00 | - |
| 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 | -32,784,052.38 | -183,539,732.01 | -129,182,089.56 | -97,863,451.57 | -25,804,475.30 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18,443,352.00 | 11,413,400.00 | 6,013,400.00 | - |
| 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 | 521,172,769.63 | 1,575,846,767.57 | 953,149,445.36 | 683,360,413.58 | 263,388,141.55 |
| 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 | 182,204,746.00 | 1,440,566.15 | 116,094,862.80 | 96,214,862.86 | 113,978,526.58 |
| 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 | -51,581,563.47 | -55,549,741.85 | -62,861,232.69 | -64,061,640.06 | -87,281,672.30 |
| 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 | 250,942,477.75 | 302,524,041.22 | 295,212,550.38 | 294,012,143.01 | 270,792,110.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,386,311.22 | - | 44,375,492.24 | - |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-17 | 2024-04-25 |
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