| 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 | 0.06 | 0.04 | 0.04 | 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 | 0.06 | 0.04 | 0.04 | 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 | 0.06 | 0.04 | 0.04 | 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 | 3.00 | 2.99 | 2.96 | 2.96 | 3.00 |
| 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 | 0.15 | 0.51 | 0.31 | 0.16 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.82 | 2.75 | 1.91 | 0.91 |
| 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 | 0.59 | 2.16 | 1.30 | 1.51 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.18 | 1.30 | 1.49 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.17 | 1.30 | 1.51 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.47 | 0.71 | 0.95 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.04 | 0.63 | 0.72 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.95 | 1.30 | 1.23 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.18 | 0.72 | 0.81 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 9.68 | 8.93 | 9.09 | 8.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.66 | 1.37 | 2.32 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.74 | 49.01 | 47.03 | 49.83 | 51.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.63 | 0.46 | 0.31 | 0.15 |
| 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 | 117.02 | 102.71 | 106.84 | 103.85 | 118.92 |
| 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 | -37.87 | 2.46 | -37.00 | -19.55 | 37.54 |
| 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 | -1.36 | -22.31 | -24.23 | -24.41 | -14.83 |
| 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 | -38.52 | 1.12 | -37.64 | -19.01 | 41.56 |
| 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 | -25.46 | -13.50 | -45.70 | -25.22 | 17.70 |
| 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 | 2.43 | -29.05 | -64.92 | -48.45 | -14.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -6.17 | -15.85 | -14.94 | -6.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -11.97 | -28.18 | -25.77 | -13.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | -0.66 | -0.48 | 2.43 |
| 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 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,910,828.56 | 3,042,978,253.82 | 2,200,417,039.14 | 1,513,382,341.07 | 729,369,339.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,579,346.34 | 66,910,391.53 | 41,387,347.55 | 46,159,027.57 | 26,683,099.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,256,179.95 | 65,469,739.74 | 40,765,579.25 | 45,714,193.90 | 26,439,464.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,776,133.37 | 50,904,588.86 | 30,262,008.74 | 35,527,023.50 | 18,991,237.86 |
| 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 | 14,256,242.65 | 51,977,652.31 | 31,027,712.09 | 35,995,057.41 | 19,126,406.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,826,527.20 | 16,588,311.83 | 14,188,670.85 | 13,292,749.70 | 8,944,139.89 |
| 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 | 10,429,715.45 | 35,389,340.48 | 16,839,041.24 | 22,702,307.71 | 10,182,267.02 |
| 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 | 3,241,446,185.60 | 2,987,678,771.76 | 2,830,561,143.08 | 3,081,168,662.43 | 3,328,823,148.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,395,845.05 | 1,249,618,408.99 | 1,225,617,788.11 | 1,158,772,913.68 | 1,147,821,055.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 | 4,777,003,679.79 | 5,019,854,980.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,972,504.94 | 2,088,656,039.01 | 1,844,043,913.30 | 2,173,692,735.32 | 2,367,598,143.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,522,223.17 | 232,809,062.72 | 280,252,479.81 | 206,622,769.15 | 226,435,235.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,494,728.11 | 2,321,465,101.73 | 2,124,296,393.11 | 2,380,315,504.47 | 2,594,033,378.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,955,421.74 | 2,415,286,357.44 | 2,392,633,228.70 | 2,396,688,175.32 | 2,425,821,602.12 |
| 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 | 2,412,340,156.12 | 2,401,390,982.54 | 2,378,430,493.70 | 2,382,187,770.88 | 2,410,988,332.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,832,951.61 | 48,849,244.27 | 43,395,070.11 | 43,670,824.84 | 42,971,492.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,931,676.05 | 626,659,140.74 | 611,163,374.68 | 615,854,965.27 | 639,878,548.65 |
| 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 | 847,788,497.91 | 3,152,447,724.11 | 2,359,081,240.92 | 1,590,485,983.69 | 873,486,603.63 |
| 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 | 119,223,270.60 | 410,717,516.49 | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 |
| 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 | 46,204,883.73 | 194,056,976.63 | 135,163,201.74 | 90,882,809.67 | 43,781,501.75 |
| 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 | -45,744,933.73 | -191,770,130.90 | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 |
| 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 | 284,551,543.00 | 1,106,547,407.58 | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 |
| 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 | -91,840,251.65 | -147,029,743.49 | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 |
| 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 | -18,554,767.32 | 71,574,309.84 | -11,413,298.85 | -8,462,140.94 | 13,194,393.20 |
| 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 | 543,209,691.39 | 557,769,590.25 | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,898,862.17 | - | 79,579,142.90 | - |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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