| 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 | 0.05 | 0.04 | 0.04 |
| 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 | 0.05 | 0.04 | 0.04 |
| 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 | 0.08 | 0.05 | 0.04 | 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 | 2.13 | 2.12 | 2.12 | 2.11 | 2.12 |
| 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 | -0.02 | 0.26 | 0.26 | 0.21 | 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 | 0.41 | 1.98 | 1.37 | 0.80 | 0.35 |
| 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 | 0.34 | 3.61 | 2.40 | 2.07 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.61 | 2.42 | 2.08 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.66 | 2.43 | 2.09 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 3.18 | 2.23 | 1.97 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 2.18 | 1.42 | 1.25 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.91 | 1.08 | 1.19 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.58 | 1.76 | 1.51 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 15.01 | 17.19 | 23.06 | 23.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 3.79 | 3.58 | 5.36 | 9.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.63 | 43.68 | 43.94 | 43.70 | 36.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.40 | 0.23 | 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 | 43.02 | 107.61 | 44.39 | 55.70 | 62.81 |
| 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 | -80.54 | 11.54 | 704.37 | 173.23 | 153.48 |
| 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 | 14.88 | -0.32 | 6.43 | -3.32 | -16.95 |
| 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 | -73.08 | 12.63 | 688.78 | 173.33 | 154.80 |
| 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 | -78.54 | 1.48 | 1,060.85 | 178.79 | 168.68 |
| 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 | -87.08 | -1.38 | 645.43 | 171.61 | 162.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.72 | 23.39 | 34.72 | 28.54 | 14.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.34 | 66.05 | 83.19 | 55.26 | 16.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.51 | 11.54 | 13.57 | 13.68 |
| 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 | 499,830,627.33 | 2,447,997,211.42 | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,883,708.66 | 2,345,411,527.16 | 1,624,959,469.83 | 894,121,738.68 | 397,181,153.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,830,627.33 | 2,447,997,211.42 | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,425,764.58 | 85,590,541.99 | 50,878,835.33 | 52,209,052.70 | 38,159,184.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,372,021.93 | 86,620,656.56 | 52,395,346.61 | 52,636,261.35 | 38,530,400.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,390.75 | 92,701,514.10 | 60,565,575.40 | 52,839,973.45 | 40,949,384.44 |
| 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 | 8,934,695.58 | 94,615,297.10 | 62,940,237.94 | 53,882,946.12 | 41,626,198.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,364.83 | 11,260,583.66 | 4,414,403.86 | 2,589,449.07 | 1,284,939.07 |
| 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 | 5,211,330.75 | 83,354,713.44 | 58,525,834.08 | 51,293,497.05 | 40,341,259.89 |
| 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 | 2,092,987,986.89 | 2,205,033,959.86 | 2,396,303,984.30 | 2,299,186,752.57 | 1,745,576,658.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,925,699.94 | 1,898,338,446.38 | 1,840,311,513.65 | 1,887,765,903.09 | 1,915,511,089.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,624,527,803.12 | 4,694,625,168.36 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,726,214.12 | 1,838,268,277.15 | 1,856,539,242.79 | 1,817,660,562.00 | 1,259,992,910.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,761,212.98 | 212,423,445.65 | 212,354,486.79 | 210,081,250.95 | 218,559,540.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,487,427.10 | 2,050,691,722.80 | 2,068,893,729.58 | 2,027,741,812.95 | 1,478,552,450.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,040,376.02 | 2,643,933,445.56 | 2,639,364,182.11 | 2,612,240,383.93 | 2,623,962,493.69 |
| 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 | 2,628,046,649.01 | 2,619,111,953.43 | 2,621,003,569.52 | 2,598,548,081.47 | 2,609,904,033.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,278,851.59 | 114,278,851.59 | 123,171,596.84 | 109,773,400.61 | 96,375,204.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,123,247.04 | 186,123,247.04 | 178,552,276.40 | 178,552,276.40 | 178,552,276.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,948,050.38 | 1,085,013,354.80 | 1,085,583,196.28 | 1,076,525,904.46 | 1,101,280,052.30 |
| 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 | 215,032,142.55 | 2,634,331,334.91 | 751,305,074.43 | 549,209,968.91 | 273,290,416.13 |
| 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 | -29,914,939.12 | 324,939,966.19 | 318,926,269.00 | 255,290,606.34 | 124,198,897.30 |
| 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 | 118,567,837.71 | 255,927,073.58 | 119,830,124.32 | 115,309,431.46 | 104,158,874.11 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -117,442,322.85 | -256,595,115.27 | -119,740,368.22 | -118,220,281.14 | -104,069,723.79 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 12,000,000.00 | 6,000,000.00 | - | - |
| 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 | 328,076,666.67 | 2,571,949,177.02 | 1,575,949,177.02 | 1,182,949,177.02 | 386,949,177.02 |
| 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 | 92,289,364.39 | 248,477,450.08 | -83,562,017.80 | 124,857,898.42 | 122,799,880.51 |
| 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 | -55,067,897.58 | 316,822,301.00 | 115,623,882.98 | 261,928,223.62 | 142,929,054.02 |
| 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 | 472,622,361.65 | 527,690,259.23 | 326,491,841.21 | 472,796,181.85 | 353,797,012.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,278,722.29 | - | 80,344,860.81 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-23 | 2024-04-26 |
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