| 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 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| 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 | 0.01 | 0.09 | 0.09 | 0.07 | 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 | 0.09 | 0.43 | 0.34 | 0.23 | 0.12 |
| 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 | 5.23 | 25.36 | 22.87 | 16.97 | 12.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 28.66 | 25.82 | 18.54 | 13.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 28.44 | 25.82 | 18.54 | 13.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 10.90 | 21.49 | 15.54 | 12.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.69 | 2.46 | 1.66 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.95 | 5.01 | 3.20 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.69 | 6.93 | 4.85 | 3.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.79 | 59.66 | 59.76 | 57.92 | 58.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 7.00 | 8.01 | 8.01 | 10.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.86 | 88.87 | 88.74 | 89.98 | 91.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.31 | 0.21 | 0.11 |
| 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 | 105.01 | 82.72 | 92.65 | 99.26 | 92.90 |
| 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 | -39.20 | 332.95 | -14.97 | 39.09 | 272.38 |
| 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 | -24.69 | -14.89 | -21.21 | -16.23 | -14.08 |
| 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 | -39.29 | 317.78 | -15.29 | 38.53 | 271.34 |
| 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 | -51.69 | 187.70 | -30.53 | 41.38 | 240.67 |
| 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 | -51.50 | 136.86 | -34.73 | 27.62 | 259.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.53 | -8.82 | -22.03 | -16.40 | -13.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.58 | -11.97 | -21.20 | -15.88 | -12.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 27.74 | -28.06 | -20.76 | -19.19 |
| 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 | 575,021,369.10 | 2,626,625,414.34 | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,725,263.88 | 2,450,972,743.82 | 1,865,107,085.68 | 1,302,795,609.36 | 660,742,306.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,021,369.10 | 2,626,625,414.34 | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,313,431.64 | 305,004,638.22 | 251,228,803.11 | 159,333,462.01 | 105,777,605.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,937,280.39 | 287,883,516.54 | 249,920,962.49 | 158,253,166.88 | 105,320,912.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,994,248.45 | 183,818,404.39 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 |
| 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 | 39,994,460.25 | 183,678,879.00 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,289.85 | 104,689,508.61 | 10,176,737.08 | 9,735,943.05 | 616,988.53 |
| 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 | 39,853,170.40 | 78,989,370.39 | 157,978,264.29 | 106,167,045.42 | 82,175,836.32 |
| 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 | 428,498,186.07 | 560,714,589.28 | 340,473,912.88 | 503,987,908.99 | 745,843,298.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,794,723.77 | 1,594,208,336.00 | 1,626,786,767.84 | 1,644,791,421.84 | 1,668,875,001.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,552,344.96 | 45,552,344.96 | 46,243,078.95 | 46,384,861.83 | 46,562,470.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,299,227,154.90 | 6,510,125,085.01 | 6,527,571,985.29 | 6,817,643,121.59 | 7,284,973,537.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,815,680.54 | 4,916,819,898.80 | 4,490,810,920.30 | 4,769,267,781.73 | 5,304,325,191.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,880,890.31 | 868,768,850.61 | 1,301,507,065.41 | 1,365,373,353.18 | 1,330,756,523.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,534,696,570.85 | 5,785,588,749.41 | 5,792,317,985.71 | 6,134,641,134.91 | 6,635,081,714.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,530,584.05 | 724,536,335.60 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 |
| 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 | 764,391,270.46 | 724,396,810.21 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -582,642,651.77 | -622,637,112.02 | -642,068,029.65 | -694,320,042.55 | -727,430,206.17 |
| 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 | 603,825,233.05 | 2,172,811,987.18 | 1,945,971,262.34 | 1,437,136,327.22 | 709,306,925.66 |
| 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 | 83,534,731.08 | 556,831,031.87 | 569,722,843.80 | 449,858,783.52 | 145,164,153.52 |
| 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 | 39,214,683.36 | 5,938,999.64 | 3,897,377.58 | 2,649,128.09 | 1,624,532.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,434,000.00 | 30,970,400.00 | 19,258,500.00 | 14,481,000.00 | 1,700,000.00 |
| 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 | -7,976,617.27 | 34,925,866.04 | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 382,730,000.00 | 352,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 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 | -242,543,232.42 | -688,267,892.32 | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 |
| 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 | -166,985,118.61 | -96,510,994.41 | -166,428,770.18 | -12,582,593.94 | 245,248,406.74 |
| 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 | 95,130,030.05 | 262,115,148.66 | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,545,826.91 | - | 100,470,541.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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