| 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 | 0.13 | 0.32 | 0.12 | -0.05 | -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 | 0.13 | 0.32 | 0.12 | -0.05 | -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 | 0.13 | 0.32 | 0.12 | -0.05 | -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 | 4.10 | 3.97 | 3.78 | 3.61 | 3.77 |
| 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 | 0.30 | 0.24 | 0.09 | 0.02 |
| 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 | 0.92 | 0.66 | 0.41 | 0.19 |
| 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 | 3.14 | 8.05 | 3.26 | -1.37 | -0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 8.26 | 3.24 | -1.32 | -0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 8.24 | 3.25 | -1.34 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.03 | 3.46 | 2.01 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 7.30 | 2.85 | -1.22 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 8.29 | 3.09 | -1.71 | -0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 7.82 | 3.06 | -1.27 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 35.79 | 36.00 | 35.18 | 35.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.50 | 34.55 | 18.39 | -12.32 | -11.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 9.40 | 10.63 | 9.70 | 7.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.10 | 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 | 78.02 | 108.98 | 110.25 | 105.80 | 104.77 |
| 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 | 607.48 | 534.45 | -5.17 | -149.76 | -125.29 |
| 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 | 11.57 | 23.94 | 22.56 | 23.00 | 40.31 |
| 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 | 624.01 | 521.49 | -5.06 | -148.81 | -124.48 |
| 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 | 742.35 | 330.77 | -8.87 | -137.39 | -119.78 |
| 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 | 35.17 | 44.03 | 39.22 | 50.26 | 100.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 3.82 | -1.29 | -6.14 | -5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -4.41 | 4.70 | -5.84 | -16.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 4.87 | -1.58 | -5.86 | -4.02 |
| 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 | 177,285,324.07 | 766,556,789.52 | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,715,713.75 | 614,365,741.63 | 435,737,428.92 | 276,659,673.10 | 127,101,261.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,285,324.07 | 766,556,789.52 | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,831,825.23 | 300,741,741.23 | 109,519,512.99 | -59,986,105.19 | -24,992,283.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,045,905.52 | 301,462,914.64 | 110,438,282.13 | -59,126,239.00 | -24,244,998.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,254,105.74 | 264,829,107.72 | 101,592,389.00 | -42,257,765.02 | -17,482,993.78 |
| 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 | 107,294,081.28 | 266,676,884.39 | 102,593,198.73 | -41,284,106.78 | -16,703,422.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,073,884.52 | 133,076,584.81 | -6,318,948.24 | -101,946,127.89 | -46,457,873.65 |
| 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 | 40,220,196.76 | 133,600,299.58 | 108,912,146.97 | 60,662,021.11 | 29,754,450.83 |
| 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 | 3,407,884,679.13 | 3,353,123,975.67 | 3,187,093,777.81 | 2,970,565,515.70 | 3,037,985,353.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,622,848.64 | 105,443,559.21 | 106,494,016.06 | 110,470,436.32 | 114,388,848.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,478,632.65 | 64,616,840.87 | 73,618,898.49 | 78,017,445.61 | 89,841,395.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,634,345.45 | 3,697,065,566.53 | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,067,360.50 | 340,152,593.68 | 364,060,976.98 | 317,103,870.13 | 258,978,049.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,859,274.59 | 7,459,368.23 | 15,228,484.14 | 10,184,083.61 | 12,402,530.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,926,635.09 | 347,611,961.91 | 379,289,461.12 | 327,287,953.74 | 271,380,579.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,707,710.36 | 3,349,453,604.62 | 3,187,384,939.81 | 3,048,353,563.12 | 3,178,756,162.41 |
| 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 | 3,422,005,324.51 | 3,314,711,243.23 | 3,151,795,611.48 | 3,012,737,083.30 | 3,142,945,595.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,001,602.16 | 1,236,001,602.16 | 1,237,169,656.07 | 1,237,169,656.07 | 1,237,169,656.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,377,681.87 | 205,377,681.87 | 181,246,276.29 | 181,246,276.29 | 181,246,276.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,576,944.48 | 1,039,282,863.20 | 899,330,583.12 | 755,453,277.61 | 880,119,853.09 |
| 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 | 138,314,419.68 | 835,410,131.23 | 608,929,788.19 | 362,761,402.06 | 166,483,864.80 |
| 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 | -35,130,313.26 | 247,163,023.99 | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 |
| 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 | 1,557,308.53 | 5,464,642.31 | 2,828,152.71 | 1,752,542.40 | 824,669.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,191,563.01 | 4,316,126,853.28 | 2,143,976,962.51 | 1,690,727,884.87 | 1,085,119,255.01 |
| 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 | 35,572,263.99 | -227,181,893.27 | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 |
| 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 | - | 24,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -195,374.97 | -100,928,103.94 | -100,724,112.31 | -100,516,345.68 | -221,437.50 |
| 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 | 246,575.76 | -80,946,973.22 | -125,344,514.28 | -205,931,231.07 | -212,741,131.21 |
| 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 | 234,493,307.24 | 234,246,731.48 | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,863,881.93 | - | 15,664,730.88 | - |
| 公告日期 | 2026-04-16 | 2026-03-25 | 2025-10-22 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-17 | 2024-04-24 |
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