| 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 | 0.03 | 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 | 0.03 | 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 | 0.03 | 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 | 2.94 | 2.91 | 2.98 | 2.90 | 2.84 |
| 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 | -0.03 | 0.12 | 0.01 | 0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.24 | 2.44 | 1.65 | 0.77 |
| 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 | 0.67 | 1.32 | 1.03 | 0.46 | -0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.33 | 1.03 | 0.46 | -0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.33 | 1.05 | 0.46 | -0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.03 | 0.78 | 0.36 | -0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.69 | 0.55 | 0.24 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.79 | 1.30 | 0.79 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.81 | 0.64 | 0.28 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.38 | 15.30 | 15.54 | 14.68 | 14.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.19 | 1.25 | 0.81 | -3.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.19 | 47.21 | 46.78 | 48.30 | 48.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.44 | 0.30 | 0.14 |
| 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 | 77.65 | 84.74 | 84.96 | 80.16 | 83.84 |
| 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 | 230.22 | 134.41 | 95.16 | -68.92 | -198.45 |
| 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 | 12.10 | 21.99 | 20.45 | 19.28 | 21.31 |
| 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 | 223.69 | 132.32 | 98.52 | -70.35 | -204.68 |
| 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 | 182.95 | 123.26 | 1,131.15 | -68.59 | -335.15 |
| 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 | 172.58 | 113.70 | 148.10 | 388.65 | 5.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | -0.25 | 2.57 | 4.14 | 4.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | -2.12 | 7.72 | 17.07 | 24.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.49 | -1.57 | -5.60 | -9.57 |
| 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 | 918,891,681.54 | 3,441,405,206.38 | 2,599,501,682.23 | 1,750,551,285.87 | 819,723,681.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,425,576.54 | 3,355,790,435.32 | 2,538,790,347.34 | 1,694,951,950.25 | 815,410,458.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,891,681.54 | 3,441,405,206.38 | 2,599,501,682.23 | 1,750,551,285.87 | 819,723,681.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,090,791.09 | 53,125,422.28 | 38,468,475.93 | 21,377,212.22 | -23,107,114.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,171,617.63 | 51,331,182.53 | 37,041,445.47 | 20,149,334.74 | -23,584,035.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,908,132.12 | 40,813,669.54 | 32,539,075.11 | 14,117,628.95 | -25,204,721.56 |
| 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 | 20,908,132.12 | 40,813,669.54 | 32,539,075.11 | 14,117,628.95 | -25,204,721.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,287.90 | 8,836,535.64 | 7,780,765.44 | 3,020,704.35 | 592,794.70 |
| 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 | 18,722,844.22 | 31,977,133.90 | 24,758,309.67 | 11,096,924.60 | -25,797,516.26 |
| 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 | 1,844,068,851.42 | 1,700,409,415.94 | 1,693,376,070.20 | 1,742,273,408.98 | 1,618,639,288.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,622,274.12 | 3,358,418,258.45 | 3,415,600,342.80 | 3,445,650,444.74 | 3,292,815,326.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,445,157.04 | 7,499,841.82 | 7,502,652.90 | 7,501,897.25 | 7,500,671.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,575,339.28 | 2,352,239,718.91 | 2,460,611,071.81 | 2,519,414,532.80 | 2,620,801,545.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,699,919.77 | 420,363,927.77 | 324,648,835.72 | 366,312,894.27 | 196,555,172.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,275,259.05 | 2,772,603,646.68 | 2,785,259,907.53 | 2,885,727,427.07 | 2,817,356,718.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.70 | 3,088,597,328.51 | 3,025,310,436.19 |
| 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 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.70 | 3,088,597,328.51 | 3,025,310,436.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,170,032.52 | 1,401,170,032.52 | 1,400,686,656.15 | 1,400,250,903.06 | 1,399,815,149.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,819,398.65 | 115,819,398.65 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,931,963.27 | 637,023,831.15 | 631,256,520.60 | 612,835,074.44 | 573,512,723.93 |
| 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 | 713,510,869.54 | 2,916,330,012.55 | 2,208,454,222.06 | 1,403,323,445.16 | 687,253,335.44 |
| 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 | -37,004,238.38 | 124,903,334.53 | 9,803,728.77 | 17,131,319.72 | -64,659,267.03 |
| 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 | 40,729,909.24 | 226,733,200.86 | 90,118,746.80 | 54,607,457.06 | 40,327,474.30 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -40,208,909.24 | -217,409,979.04 | -81,054,546.80 | -48,604,257.06 | -40,324,274.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 620,000,000.00 | 1,614,000,000.00 | 1,184,734,972.22 | 914,734,972.22 | 320,000,000.00 |
| 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 | 198,056,699.69 | -24,222,094.06 | -11,280,171.95 | 44,164,848.55 | 87,209,666.41 |
| 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 | 126,555,264.50 | -92,010,192.39 | -71,081,699.02 | 24,603,988.68 | -12,382,066.01 |
| 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 | 367,867,143.66 | 241,311,879.16 | 262,240,372.53 | 357,926,060.23 | 320,940,005.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 352,922,201.56 | - | 170,277,803.97 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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