| 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 | 0.11 | 0.13 | 0.07 | 0.03 |
| 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 | 0.11 | 0.13 | 0.07 | 0.03 |
| 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 | 0.11 | 0.13 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.88 | 0.90 | 0.84 | 0.79 |
| 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 | 0.35 | 0.50 | 0.43 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.57 | 4.81 | 2.66 | 1.04 |
| 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 | 2.16 | 12.31 | 13.99 | 8.66 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 13.19 | 15.24 | 9.16 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 13.16 | 15.14 | 9.10 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 12.22 | 13.38 | 8.08 | 3.57 |
| 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 | 5.13 | 5.13 | 3.16 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 8.13 | 7.64 | 4.98 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 9.21 | 10.43 | 6.22 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 13.00 | 13.04 | 13.07 | 14.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.94 | 2.87 | 3.07 | 2.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.03 | 72.83 | 76.47 | 77.01 | 76.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.64 | 1.79 | 1.03 | 0.43 |
| 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 | 122.04 | 120.75 | 105.39 | 119.96 | 123.10 |
| 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 | -28.33 | 203.90 | 1,267.47 | 416.32 | 165.27 |
| 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 | 13.74 | 95.70 | 130.05 | 230.25 | 643.38 |
| 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 | -28.69 | 189.38 | 1,036.53 | 441.56 | 169.25 |
| 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 | -32.39 | 228.18 | 773.86 | 307.90 | 174.79 |
| 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 | -32.18 | 1,053.47 | 1,055.73 | 282.08 | 171.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.80 | 10.08 | 11.05 | 9.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.58 | -4.75 | 3.89 | 4.90 | 6.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 14.92 | 20.44 | 20.95 | 14.17 |
| 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 | 1,165,429,439.36 | 6,455,113,793.27 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,607,352.30 | 6,303,148,578.03 | 4,566,974,863.88 | 2,532,515,358.54 | 997,706,463.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,429,439.36 | 6,455,113,793.27 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,561,722.45 | 177,693,193.56 | 184,009,781.75 | 113,000,770.90 | 27,294,162.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,678,717.76 | 180,864,662.44 | 187,512,593.36 | 115,892,111.34 | 27,597,849.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,058,032.40 | 125,359,857.10 | 135,475,831.93 | 80,364,810.64 | 27,769,316.26 |
| 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 | 18,960,528.12 | 105,918,494.95 | 123,499,884.65 | 71,773,585.55 | 28,045,335.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,365.93 | 745,358.25 | 5,437,533.47 | 4,809,575.91 | 209,938.77 |
| 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 | 18,879,162.19 | 105,173,136.70 | 118,062,351.18 | 66,964,009.64 | 27,835,396.67 |
| 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 | 1,439,036,996.95 | 1,530,396,285.22 | 1,904,683,796.11 | 1,706,726,390.84 | 1,358,695,340.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,509,554.38 | 46,115,678.86 | 47,532,837.29 | 34,240,918.42 | 29,027,614.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,305,777.12 | 51,293,246.48 | 75,767,946.89 | 75,403,619.81 | 88,472,237.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,094,727.74 | 2,477,796,206.57 | 2,871,564,939.14 | 2,676,012,785.51 | 2,371,795,495.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,731,620.06 | 1,780,267,703.71 | 2,176,309,796.92 | 2,046,510,474.49 | 1,815,469,160.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,599,203.39 | 24,380,741.50 | 19,653,533.89 | 14,238,809.13 | 9,213,621.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,330,823.45 | 1,804,648,445.21 | 2,195,963,330.81 | 2,060,749,283.62 | 1,824,682,781.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,763,904.29 | 673,147,761.36 | 675,601,608.33 | 615,263,501.89 | 547,112,713.82 |
| 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 | 878,628,260.87 | 860,384,682.15 | 882,516,652.11 | 828,850,873.49 | 780,233,158.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,707,714.07 | 1,215,707,714.07 | 1,222,995,654.07 | 1,222,995,654.07 | 1,212,717,523.49 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,187,157,644.64 | -1,206,118,172.76 | -1,188,158,228.78 | -1,239,884,527.88 | -1,283,612,777.99 |
| 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 | 1,422,319,374.77 | 7,794,413,318.30 | 4,977,314,129.87 | 3,139,320,564.19 | 1,261,401,877.52 |
| 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 | 9,487,189.11 | 347,407,687.74 | 493,776,556.71 | 420,969,038.20 | 121,676,183.33 |
| 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 | 30,000.00 | 42,744,923.12 | 12,355,374.04 | 5,327,107.22 | 2,820,082.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,000,000.00 | 57,799.31 | 1,272,707.00 | 1,272,707.00 | - |
| 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 | -19,767,735.96 | 1,926,381.16 | 12,143,237.16 | 19,028,663.05 | 9,580,470.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 20,147,000.00 | 23,482,983.00 | 23,482,983.00 | 240,000.00 |
| 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 | 56,500,000.00 | 263,300,697.86 | 219,321,527.92 | 135,321,527.92 | 115,321,527.92 |
| 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 | -70,357,392.62 | -287,436,825.55 | -235,218,711.13 | -183,580,688.11 | -159,614,475.67 |
| 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 | -78,601,483.55 | 57,367,408.60 | 270,215,877.61 | 253,906,125.83 | -30,168,465.79 |
| 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 | 563,330,005.29 | 641,931,488.84 | 854,779,957.85 | 838,470,206.07 | 554,395,614.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,946,542.29 | - | 3,387,402.24 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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