| 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 | 0.11 | 0.06 | 0.01 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.01 | -0.03 | -0.02 |
| 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 | 0.11 | 0.06 | 0.01 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.07 | 2.01 | 1.97 | 1.98 |
| 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 | -0.04 | 0.09 | 0.05 | 0.07 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.37 | 1.76 | 1.17 | 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 | 4.92 | 3.04 | 0.33 | -1.60 | -1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.09 | 0.33 | -1.59 | -1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.09 | 0.33 | -1.59 | -1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 1.33 | 1.33 | 1.11 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.34 | 0.12 | -0.66 | -0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.08 | 1.45 | 0.09 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.56 | 0.16 | -0.74 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 20.47 | 19.75 | 19.81 | 20.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 2.61 | 0.33 | -2.73 | -3.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 53.25 | 57.09 | 59.50 | 57.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.51 | 0.37 | 0.24 | 0.13 |
| 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 | 91.93 | 111.22 | 109.05 | 107.03 | 94.03 |
| 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 | 1,013.39 | -91.00 | -88.36 | -111.03 | -112.00 |
| 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 | -15.27 | -12.95 | -15.35 | -13.86 | 4.75 |
| 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 | 669.00 | -90.73 | -93.06 | -114.31 | -119.09 |
| 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 | 582.97 | -67.34 | -96.06 | -116.76 | -122.87 |
| 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 | -160.22 | -26.23 | -62.09 | -56.62 | 3.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | -7.02 | -3.85 | -0.77 | -6.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | -14.46 | -7.44 | -0.17 | -13.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 3.25 | 1.70 | -1.29 | 3.93 |
| 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 | 660,085,265.09 | 2,915,091,732.86 | 2,170,340,015.07 | 1,444,234,065.37 | 779,010,791.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,684,690.34 | 2,818,799,663.31 | 2,103,636,719.67 | 1,394,533,748.57 | 736,748,103.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,085,265.09 | 2,915,091,732.86 | 2,170,340,015.07 | 1,444,234,065.37 | 779,010,791.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,832,943.64 | 28,328,337.29 | 31,034,833.61 | -31,646,790.68 | -17,498,924.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,145,457.48 | 27,764,304.15 | 17,672,506.25 | -40,230,847.87 | -27,793,480.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,805,984.81 | 75,979,064.22 | 7,154,066.07 | -39,392,101.15 | -27,589,707.43 |
| 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 | 131,645,459.28 | 77,326,799.19 | 8,115,898.95 | -38,932,141.85 | -27,257,216.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,105,150.23 | 43,484,469.10 | -24,773,268.69 | -65,945,937.78 | -52,930,289.11 |
| 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 | -15,459,690.95 | 33,842,330.09 | 32,889,167.64 | 27,013,795.93 | 25,673,072.41 |
| 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 | 4,177,868,422.76 | 3,572,860,147.73 | 3,927,364,452.04 | 4,122,073,137.62 | 3,726,653,362.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,353,659.31 | 538,616,950.83 | 550,140,657.83 | 567,228,464.85 | 577,034,152.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,300,680.38 | 493,677,786.99 | 534,649,932.30 | 536,817,669.39 | 536,247,487.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,631,177.64 | 2,841,277,002.10 | 3,240,052,865.86 | 3,522,005,881.61 | 3,187,175,859.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,682,042.40 | 74,202,539.18 | 71,290,924.29 | 63,414,089.51 | 64,656,329.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,313,220.04 | 2,915,479,541.28 | 3,311,343,790.15 | 3,585,419,971.12 | 3,251,832,188.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,915,401.88 | 2,559,109,417.07 | 2,488,392,788.36 | 2,440,909,242.12 | 2,451,846,951.09 |
| 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 | 2,677,439,259.00 | 2,545,793,799.72 | 2,474,691,268.92 | 2,427,705,849.10 | 2,438,516,089.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,937,241.64 | 1,173,937,241.64 | 1,173,250,992.49 | 1,173,250,992.49 | 1,173,250,992.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,626,642.35 | -27,018,816.93 | -96,170,392.77 | -143,218,433.57 | -131,543,508.42 |
| 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 | 606,807,620.77 | 3,242,183,024.87 | 2,366,860,584.40 | 1,545,735,950.05 | 732,513,308.91 |
| 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 | -46,678,997.17 | 116,257,494.02 | 64,730,211.10 | 81,161,362.42 | -83,645,612.91 |
| 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 | 3,164,999.80 | 32,353,589.57 | 13,509,824.27 | 6,680,657.00 | 1,600,367.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,276,138.56 | 77,920,000.00 | 2,950,000.00 | 1,911,000.00 | 74,000,000.00 |
| 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 | -56,420,038.36 | 8,372,673.45 | 16,085,275.73 | 32,189,443.00 | -52,599,267.00 |
| 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 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 258,800,000.00 | 2,455,655,000.00 | 1,926,355,000.00 | 1,205,105,000.00 | 531,970,000.00 |
| 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 | 57,579,659.88 | -289,320,508.53 | -162,244,890.68 | -120,255,615.69 | 26,997,831.02 |
| 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 | -45,520,857.29 | -164,850,072.33 | -81,458,943.43 | -6,901,058.29 | -109,246,075.19 |
| 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 | 166,527,586.04 | 212,048,443.33 | 295,439,572.23 | 369,997,457.37 | 267,652,440.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,349,783.46 | - | 48,312,563.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-23 | 2024-08-30 | 2024-04-30 |
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