| 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 | 0.05 | 0.08 | 0.05 | 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 | 0.02 | 0.05 | 0.08 | 0.05 | 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 | 0.02 | 0.05 | 0.08 | 0.05 | 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 | 1.35 | 1.33 | 1.37 | 1.32 | 1.31 |
| 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 | 0.05 | 0.32 | 0.12 | 0.08 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.74 | 1.30 | 0.78 | 0.36 |
| 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 | 1.66 | 4.03 | 6.20 | 3.60 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.25 | 6.59 | 3.76 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.17 | 6.49 | 3.71 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.95 | 5.20 | 2.73 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.82 | 3.11 | 1.75 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.13 | 4.12 | 2.53 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.85 | 4.46 | 2.61 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.39 | 23.04 | 22.20 | 22.16 | 20.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.64 | 6.00 | 5.53 | 2.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.15 | 49.82 | 48.17 | 47.98 | 50.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.69 | 0.52 | 0.32 | 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 | 107.35 | 99.08 | 101.58 | 99.93 | 120.90 |
| 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 | 93.43 | 51.51 | -13.47 | -2.40 | 43.96 |
| 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 | 15.82 | 8.76 | 2.37 | 3.61 | 12.46 |
| 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 | 90.06 | 50.16 | -13.36 | -0.66 | 33.96 |
| 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 | 84.07 | 117.44 | -6.85 | 3.62 | 20.00 |
| 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 | 162.97 | 151.92 | -9.25 | 9.35 | 33.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.59 | 2.90 | 3.57 | 14.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 2.64 | 3.73 | 4.02 | 25.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 7.08 | 3.17 | 3.98 | 5.08 |
| 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 | 759,510,212.85 | 3,144,164,932.78 | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,474,534.20 | 2,983,646,146.95 | 2,231,585,029.54 | 1,351,805,208.78 | 658,851,288.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,510,212.85 | 3,144,164,932.78 | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,438,530.66 | 102,243,763.89 | 153,770,507.38 | 86,263,731.34 | 21,423,167.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,505,646.51 | 100,313,717.85 | 161,073,562.97 | 91,567,329.27 | 22,890,498.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,669,913.64 | 82,921,654.42 | 141,309,212.63 | 78,023,042.46 | 18,092,486.44 |
| 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 | 40,448,625.71 | 97,090,017.90 | 153,164,910.69 | 86,148,063.78 | 21,974,292.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,971.44 | 26,017,836.87 | 24,600,660.64 | 20,967,130.81 | 8,235,099.80 |
| 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 | 36,129,654.27 | 71,072,181.03 | 128,564,250.05 | 65,180,932.97 | 13,739,193.08 |
| 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 | 2,059,061,879.55 | 1,945,389,613.71 | 1,819,462,326.41 | 1,635,862,286.94 | 1,809,268,615.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,722,689.79 | 275,589,448.80 | 289,484,138.66 | 296,862,787.06 | 219,814,176.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,413.65 | 2,117,413.65 | 2,260,181.45 | 2,114,361.03 | 2,349,656.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 | 4,477,196,841.03 | 4,699,907,240.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,978,517.87 | 1,480,512,034.41 | 1,267,544,968.76 | 1,357,537,039.33 | 1,448,357,027.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,284,455.46 | 842,228,694.64 | 962,848,974.96 | 790,629,838.57 | 939,052,664.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,262,973.33 | 2,322,740,729.05 | 2,230,393,943.72 | 2,148,166,877.90 | 2,387,409,691.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,987,931.19 | 2,339,702,615.64 | 2,400,174,144.40 | 2,329,029,963.13 | 2,312,497,549.30 |
| 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 | 2,433,965,398.15 | 2,407,901,370.53 | 2,470,716,910.92 | 2,391,185,375.86 | 2,370,409,747.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,055,190.33 | 1,791,018,300.86 | 1,771,533,200.88 | 1,761,286,434.37 | 1,789,799,921.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,223,335,425.70 | -1,263,784,051.41 | -1,207,709,158.62 | -1,274,726,005.53 | -1,338,899,776.43 |
| 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 | 815,339,869.10 | 3,115,246,031.49 | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 |
| 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 | 93,388,113.59 | 582,049,836.17 | 218,802,361.80 | 149,427,763.96 | 75,222,200.82 |
| 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 | 12,209,315.50 | 119,526,924.89 | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 50,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -200,611,557.94 | -159,948,370.45 | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 |
| 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 | 383,969,466.48 | 685,469,466.52 | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 |
| 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 | 152,578,398.68 | -203,585,884.37 | -37,778,179.40 | -180,928,521.08 | 14,594,125.91 |
| 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 | 45,246,070.48 | 226,045,849.95 | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 |
| 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 | 913,474,428.39 | 868,228,357.91 | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,498,762.25 | - | 73,891,574.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-25 |
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