| 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 | 0.04 | 0.01 | 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 | 0.02 | 0.04 | 0.01 | 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 | 0.02 | 0.04 | 0.01 | 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 | 1.77 | 1.69 | 1.63 | 1.62 | 1.64 |
| 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 | -0.05 | 0.24 | 0.03 | -0.03 | -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 | 0.21 | 1.31 | 0.76 | 0.49 | 0.16 |
| 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 | 0.91 | 2.20 | 0.76 | 1.11 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.23 | 0.75 | 1.09 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.23 | 0.76 | 1.10 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.24 | 0.35 | 0.76 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.57 | 0.24 | 0.44 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.64 | 0.14 | 0.41 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.72 | 0.57 | 0.83 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 25.07 | 25.41 | 26.17 | 20.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 1.43 | 1.03 | 2.86 | 1.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.47 | 47.09 | 47.20 | 45.17 | 44.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.40 | 0.23 | 0.15 | 0.05 |
| 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 | 151.46 | 104.79 | 113.65 | 108.17 | 145.74 |
| 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 | 1,432.79 | 8.70 | 161.53 | 245.47 | 119.49 |
| 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 | 29.59 | 6.97 | 12.71 | 22.12 | 7.40 |
| 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 | 1,621.93 | -0.67 | 138.64 | 243.20 | 995.59 |
| 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 | 355.08 | 41.30 | 475.75 | 1,611.52 | 4.19 |
| 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 | 449.41 | 36.30 | 177.26 | 376.35 | -15.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 3.39 | 11.45 | 6.20 | 6.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.65 | 19.97 | 10.06 | 15.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 2.87 | 5.46 | 3.81 | 1.41 |
| 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 | 293,469,474.41 | 1,854,232,979.06 | 1,069,574,299.35 | 689,187,321.59 | 226,468,212.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,012,619.13 | 1,770,390,286.58 | 1,054,444,785.34 | 678,066,758.25 | 257,480,540.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,469,474.41 | 1,854,232,979.06 | 1,069,574,299.35 | 689,187,321.59 | 226,468,212.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,035,399.97 | 36,536,552.06 | 11,745,894.88 | 19,460,458.09 | 1,307,122.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,879,125.08 | 31,560,912.74 | 7,927,658.12 | 18,968,494.86 | 1,154,470.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,190,937.96 | 26,479,695.72 | 11,041,618.47 | 19,703,942.02 | 2,394,320.31 |
| 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 | 22,806,072.33 | 52,753,992.14 | 17,618,985.55 | 25,578,946.33 | 5,011,476.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,385.65 | 23,055,306.18 | 9,502,443.10 | 8,212,118.73 | 1,455,731.83 |
| 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 | 19,535,686.68 | 29,698,685.96 | 8,116,542.45 | 17,366,827.60 | 3,555,744.76 |
| 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 | 3,427,811,288.44 | 3,560,586,795.85 | 3,294,655,323.78 | 3,149,377,269.83 | 3,106,978,278.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,148,997.40 | 365,117,382.07 | 349,396,319.08 | 354,443,488.43 | 360,863,790.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,106,810.23 | 143,106,810.23 | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,843,569.33 | 2,141,672,477.86 | 2,046,954,821.39 | 1,819,164,678.84 | 1,755,916,493.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,237,303.54 | 69,310,281.66 | 116,499,233.06 | 163,083,265.53 | 168,356,227.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,080,872.87 | 2,210,982,759.52 | 2,163,454,054.45 | 1,982,247,944.37 | 1,924,272,720.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,665,289.88 | 2,483,776,703.10 | 2,420,123,721.88 | 2,405,810,961.11 | 2,439,195,251.10 |
| 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 | 2,501,677,840.95 | 2,400,174,119.80 | 2,314,124,209.24 | 2,299,108,952.90 | 2,326,835,527.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,217,478.07 | 82,846,297.56 | 81,942,465.10 | 82,757,425.13 | 81,506,000.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000,088.58 | 645,565,196.76 | 611,334,022.63 | 618,464,950.10 | 620,398,649.59 |
| 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 | 444,487,168.01 | 1,942,959,157.56 | 1,215,616,006.35 | 745,505,744.37 | 330,060,851.47 |
| 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 | -71,474,765.19 | 337,936,775.60 | 44,709,906.38 | -49,163,430.65 | -102,798,684.15 |
| 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 | 555,125.44 | 32,379,431.76 | 3,402,857.84 | 962,378.90 | 488,152.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,194,865.38 | 140,844,383.56 | 50,744,383.56 | 20,744,383.56 | - |
| 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 | -46,100,111.39 | -132,345,957.72 | -42,984,214.89 | -20,290,896.99 | 704,275.70 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 96,888,320.00 | 50,000,000.00 | - | - |
| 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 | -22,800,713.90 | -199,246,447.78 | -156,885,877.66 | -116,102,152.03 | -62,045,632.68 |
| 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 | -140,444,419.99 | 7,095,188.89 | -155,190,344.96 | -185,506,381.54 | -164,157,444.50 |
| 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 | 615,999,810.76 | 756,444,230.75 | 594,158,696.90 | 563,842,660.32 | 585,191,597.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,234,526.93 | - | 12,536,233.69 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-29 |
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