| 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 | 0.08 | 0.10 | 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 | 0.08 | 0.10 | 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 | 0.08 | 0.10 | 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 | 5.34 | 5.32 | 5.32 | 5.27 | 6.99 |
| 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 | -0.12 | - | -0.13 | -0.14 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.29 | 1.61 | 1.05 | 0.59 |
| 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 | 0.40 | 1.49 | 1.85 | 0.87 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.48 | 1.91 | 0.85 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.48 | 1.84 | 0.86 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.06 | 0.83 | 0.58 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.15 | 1.42 | 0.66 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.68 | 1.11 | 0.35 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.31 | 1.63 | 0.75 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 22.21 | 25.39 | 24.44 | 26.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.47 | 6.11 | 4.37 | 2.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 19.75 | 21.21 | 21.14 | 22.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.33 | 0.23 | 0.15 | 0.06 |
| 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 | 91.30 | 106.06 | 107.42 | 105.75 | 108.87 |
| 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 | 92.79 | -55.49 | -12.21 | -56.27 | -85.78 |
| 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 | 6.08 | -7.71 | -1.79 | 0.64 | -2.80 |
| 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 | 120.08 | -58.62 | -13.32 | -57.47 | -87.09 |
| 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 | 128.26 | -49.03 | -9.49 | -42.95 | -85.72 |
| 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 | 157.91 | 91.59 | 243.17 | 235.17 | 115.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -6.75 | -1.37 | -2.97 | 2.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.20 | -24.96 | -4.68 | -7.52 | 7.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.83 | -0.45 | -1.55 | 0.61 |
| 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 | 250,697,062.09 | 1,194,002,383.58 | 843,078,351.05 | 546,654,764.30 | 236,319,280.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,833,439.32 | 1,173,815,474.60 | 817,033,844.76 | 535,769,125.79 | 233,872,805.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,697,062.09 | 1,194,002,383.58 | 843,078,351.05 | 546,654,764.30 | 236,319,280.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,908,015.53 | 41,616,949.28 | 54,135,734.66 | 20,494,685.40 | 5,658,076.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,341,232.30 | 37,967,516.14 | 53,108,760.12 | 19,769,589.13 | 5,153,125.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,181,979.99 | 41,385,107.67 | 51,491,190.29 | 23,914,511.12 | 4,898,715.67 |
| 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 | 11,181,979.99 | 41,385,107.67 | 51,491,190.29 | 23,914,511.12 | 4,898,715.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,313,850.86 | 43,041,428.73 | 28,382,882.64 | 7,815,689.03 | 3,398,894.72 |
| 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 | 3,868,129.13 | -1,656,321.06 | 23,108,307.65 | 16,098,822.09 | 1,499,820.95 |
| 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 | 2,568,090,235.83 | 2,558,546,740.23 | 2,723,512,749.48 | 2,687,082,901.05 | 2,877,360,333.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,411,333.24 | 280,361,692.28 | 279,773,376.35 | 286,435,316.88 | 295,418,883.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,422,019.34 | 76,422,019.34 | 82,925,946.89 | 81,650,607.99 | 39,404,489.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,578,509.51 | 663,436,460.30 | 721,354,763.79 | 712,846,463.56 | 767,095,693.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,828,237.60 | 20,754,499.76 | 26,710,595.88 | 25,165,311.15 | 34,029,945.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,406,747.11 | 684,190,960.06 | 748,065,359.67 | 738,011,774.71 | 801,125,638.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 |
| 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 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,719,666.75 | 1,192,719,666.75 | 1,187,253,989.51 | 1,187,253,989.51 | 1,305,850,757.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,693,024.20 | 144,693,024.20 | 138,573,247.87 | 138,573,247.87 | 138,573,247.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,389,362.59 | 924,207,382.60 | 940,433,241.55 | 912,856,562.38 | 974,122,060.13 |
| 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 | 228,884,678.32 | 1,266,387,906.98 | 905,670,306.61 | 578,101,044.85 | 257,269,415.94 |
| 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 | -63,675,377.88 | -1,516,339.19 | -66,855,367.91 | -71,377,921.91 | -82,333,462.94 |
| 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 | 10,306,985.48 | 65,690,103.02 | 101,350,995.65 | 33,086,042.77 | 10,836,534.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,200,000.00 | 4,151,127,744.44 | 1,719,400,000.00 | 1,308,500,000.00 | 472,000,000.00 |
| 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 | 178,375,940.40 | 85,883,442.86 | 346,664,505.49 | 483,273,812.56 | 77,785,274.40 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 3,637,594.47 | 833,997.50 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 51,054,684.72 | - | - | - |
| 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 | - | -63,830,263.56 | -100,593,014.64 | -102,244,289.16 | -512,514.30 |
| 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 | 113,997,483.67 | 21,631,574.77 | 183,419,976.36 | 310,345,281.21 | -6,231,028.09 |
| 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 | 532,555,770.70 | 418,558,287.03 | 646,421,766.13 | 707,271,993.47 | 390,695,684.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,392,306.08 | - | 19,918,927.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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