| 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 | 0.03 | 0.12 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.18 | 0.12 | 0.03 |
| 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 | 0.03 | 0.12 | 0.18 | 0.12 | 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 | 0.82 | 0.80 | 0.85 | 0.80 | 0.71 |
| 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 | 0.28 | 0.47 | 0.22 | 0.11 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.10 | 1.65 | 1.10 | 0.42 |
| 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 | 3.51 | 14.96 | 20.59 | 15.09 | 4.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 16.17 | 22.95 | 16.32 | 4.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 16.17 | 22.95 | 16.32 | 4.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 8.56 | 20.07 | 14.42 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.31 | 3.33 | 2.30 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.07 | 4.99 | 3.56 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.67 | 5.32 | 3.67 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.63 | 28.31 | 31.26 | 30.21 | 23.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 5.68 | 10.61 | 10.94 | 8.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.84 | 84.94 | 84.43 | 85.17 | 85.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.41 | 0.31 | 0.21 | 0.09 |
| 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 | 122.14 | 58.87 | 58.11 | 61.71 | 55.64 |
| 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 | 5.38 | -1.47 | 50.33 | 44.58 | -11.32 |
| 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 | -8.61 | -8.38 | 12.87 | 19.44 | 0.92 |
| 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 | -10.88 | 2.19 | 51.58 | 48.71 | 6.95 |
| 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 | -14.70 | -18.47 | 56.10 | 53.72 | -4.94 |
| 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 | 52.98 | -52.30 | 53.81 | 52.72 | -44.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 7.51 | 10.43 | 6.66 | -6.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 5.92 | 6.53 | 2.74 | -10.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 17.59 | 38.63 | 37.28 | 30.08 |
| 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 | 309,885,753.16 | 1,683,531,432.89 | 1,323,392,013.30 | 879,009,490.72 | 339,090,026.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,978,425.46 | 1,550,966,173.65 | 1,160,482,073.71 | 770,162,271.07 | 323,700,961.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,885,753.16 | 1,683,531,432.89 | 1,323,392,013.30 | 879,009,490.72 | 339,090,026.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,150,745.55 | 110,707,904.02 | 147,115,823.83 | 97,721,116.98 | 25,763,888.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,726,808.55 | 102,982,495.58 | 139,040,357.29 | 97,907,803.17 | 28,868,426.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,127,190.87 | 95,644,848.03 | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 |
| 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 | 23,175,067.45 | 95,343,996.02 | 140,508,448.49 | 96,278,339.34 | 27,170,144.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,422.14 | 40,812,071.03 | 3,524,688.95 | 4,219,605.08 | 11,957,573.72 |
| 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 | 23,271,489.59 | 54,531,924.99 | 136,983,759.54 | 92,058,734.26 | 15,212,570.40 |
| 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 | 1,740,530,680.60 | 1,886,351,005.53 | 2,038,265,465.57 | 1,956,077,136.24 | 1,457,221,036.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,555,553.87 | 1,492,650,708.39 | 1,474,140,348.87 | 1,480,620,791.25 | 1,492,681,310.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,031,740.49 | 413,817,754.50 | 450,422,489.46 | 451,015,645.92 | 532,716,509.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,821,061.30 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,441,776.31 | 2,864,783,533.20 | 2,977,571,769.70 | 3,068,250,084.12 | 2,786,513,481.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,603,475.39 | 777,930,825.02 | 765,689,068.38 | 644,238,371.72 | 574,370,692.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,469,045,251.70 | 3,642,714,358.22 | 3,743,260,838.08 | 3,712,488,455.84 | 3,360,884,174.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,775,809.60 | 645,648,618.73 | 690,439,019.49 | 646,202,612.11 | 577,140,401.08 |
| 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 | 660,477,014.53 | 637,301,947.08 | 682,466,399.55 | 638,236,290.40 | 569,128,095.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,774,423.40 | 1,795,774,423.40 | 1,795,774,423.40 | 1,795,774,423.40 | 1,795,774,423.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,031,190,681.92 | -2,054,365,749.37 | -2,009,201,296.90 | -2,053,431,406.05 | -2,122,539,601.27 |
| 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 | 378,489,086.10 | 991,158,889.21 | 768,987,012.36 | 542,453,754.49 | 188,664,247.07 |
| 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 | 220,511,278.09 | 376,857,478.82 | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 |
| 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 | 2,138,105.00 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 |
| 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 | 8,451,480.00 | 22,047,926.13 | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 |
| 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 | 127,000,000.00 | 1,366,410,000.00 | 1,176,348,266.66 | 920,698,266.66 | 284,906,600.00 |
| 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 | -284,781,734.21 | -357,385,297.77 | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 |
| 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 | -55,818,976.12 | 41,520,107.18 | 28,071,139.02 | -305,132.08 | 882,839.80 |
| 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 | 20,351,313.86 | 76,170,289.98 | 62,721,321.82 | 34,345,050.72 | 35,533,022.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,307,173.40 | - | 69,385,596.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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