| 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 | 0.15 | -0.59 | 0.70 | 0.56 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.59 | 0.70 | 0.56 | 0.28 |
| 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 | 0.15 | -0.59 | 0.70 | 0.56 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 6.78 | 8.07 | 8.22 | 8.14 |
| 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 | 0.24 | 1.23 | 1.17 | 0.78 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 11.28 | 8.72 | 6.08 | 3.23 |
| 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 | 2.11 | -8.75 | 8.70 | 6.81 | 3.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | -8.08 | 8.68 | 6.92 | 3.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | -8.11 | 8.82 | 6.97 | 3.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | -9.30 | 8.36 | 6.59 | 3.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -4.76 | 5.34 | 4.20 | 2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | -2.71 | 6.47 | 5.08 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -6.27 | 6.94 | 5.51 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 18.99 | 19.96 | 20.66 | 20.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | -5.26 | 8.15 | 9.32 | 8.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.01 | 41.34 | 38.83 | 39.71 | 41.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.90 | 0.66 | 0.45 | 0.24 |
| 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 | 89.38 | 112.65 | 121.92 | 119.17 | 101.36 |
| 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 | -44.94 | -153.39 | -13.73 | -1.36 | 1.86 |
| 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 | -11.38 | -8.18 | -3.91 | -1.90 | 1.46 |
| 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 | -45.51 | -156.71 | -14.14 | -1.59 | 1.73 |
| 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 | -48.46 | -201.08 | -12.04 | 2.36 | 2.46 |
| 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 | -47.46 | -222.86 | -8.75 | 7.41 | 6.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.48 | -11.11 | -2.19 | 1.00 | -1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.71 | -7.14 | -5.71 | 0.34 | 0.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.87 | -13.65 | 0.27 | 1.48 | -3.29 |
| 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 | 845,252,236.00 | 3,331,799,728.55 | 2,575,517,971.12 | 1,796,914,272.66 | 953,796,452.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,837,114.82 | 3,082,186,446.17 | 2,347,667,872.53 | 1,615,882,958.45 | 852,645,258.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,252,236.00 | 3,331,799,728.55 | 2,575,517,971.12 | 1,796,914,272.66 | 953,796,452.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,031,723.18 | -119,475,862.13 | 242,652,824.64 | 190,801,470.65 | 98,132,064.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,400,303.51 | -126,764,009.79 | 240,921,569.09 | 190,043,438.18 | 98,004,513.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,870,227.76 | -175,410,684.78 | 209,818,118.27 | 167,531,301.81 | 85,579,639.52 |
| 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 | 43,195,493.11 | -175,148,121.13 | 207,213,657.17 | 165,373,421.45 | 83,802,540.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,595.71 | 11,055,026.43 | 8,111,404.98 | 5,374,894.20 | 4,603,560.71 |
| 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 | 41,611,897.40 | -186,203,147.56 | 199,102,252.19 | 159,998,527.25 | 79,198,979.55 |
| 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 | 1,874,844,538.68 | 1,709,557,585.14 | 1,802,457,582.63 | 2,056,520,946.22 | 2,117,845,669.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,413,955.28 | 1,155,153,992.81 | 977,220,369.23 | 973,117,376.46 | 995,342,105.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,528,359.06 | 7,528,359.06 | 7,659,678.84 | 7,659,678.84 | 7,659,678.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 | 4,083,487,388.85 | 4,143,608,731.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,176,548.27 | 757,734,366.10 | 798,546,404.56 | 942,463,647.25 | 1,059,398,905.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,997,562.13 | 675,404,684.16 | 735,972,466.12 | 679,067,365.76 | 646,530,832.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,174,110.40 | 1,433,139,050.26 | 1,534,518,870.68 | 1,621,531,013.01 | 1,705,929,737.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,930,913.62 | 2,033,527,242.71 | 2,417,263,844.39 | 2,461,956,375.84 | 2,437,678,993.52 |
| 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 | 2,046,713,473.66 | 2,001,984,537.40 | 2,382,854,114.33 | 2,427,993,226.52 | 2,404,096,625.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,559,571.58 | 666,364,078.47 | 1,048,725,856.77 | 1,095,522,394.95 | 1,073,042,696.36 |
| 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 | 755,517,276.84 | 3,753,209,262.55 | 3,139,964,189.45 | 2,141,356,196.27 | 966,811,370.23 |
| 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 | 70,060,335.73 | 364,784,733.63 | 344,476,040.98 | 230,846,791.57 | 70,368,021.88 |
| 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 | 13,721,991.12 | 253,058,032.41 | 228,964,321.55 | 64,388,075.60 | 46,115,377.64 |
| 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 | 87,940,372.34 | -334,347,063.74 | -174,113,641.40 | -132,186,954.62 | 33,730,893.34 |
| 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 | 28,980,253.70 | 459,904,146.19 | 440,393,939.13 | 314,471,097.30 | 116,000,000.00 |
| 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 | 10,935,380.48 | -172,794,310.49 | -141,425,356.33 | -59,330,513.14 | 49,888,219.97 |
| 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 | 168,936,088.55 | -142,351,612.93 | 28,937,043.58 | 39,329,323.78 | 153,987,135.19 |
| 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 | 505,530,927.22 | 336,594,838.67 | 507,883,495.18 | 518,275,775.38 | 632,933,586.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,329,078.47 | - | 67,567,867.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-21 | 2024-04-27 |
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