| 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 | -0.09 | 0.01 | 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 | -0.09 | 0.01 | 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 | 0.03 | -0.09 | 0.01 | 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 | 3.31 | 3.28 | 3.38 | 3.39 | 3.44 |
| 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 | 0.21 | 0.13 | -0.01 | 0.12 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.81 | 3.54 | 2.32 | 1.10 |
| 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 | 0.80 | -2.88 | 0.15 | 0.35 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -2.82 | 0.15 | 0.35 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -2.81 | 0.15 | 0.35 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -3.23 | -0.12 | 0.17 | -0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -1.28 | 0.02 | 0.13 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.41 | 1.08 | 0.71 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -1.46 | 0.08 | 0.18 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 9.98 | 10.75 | 11.05 | 11.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | -2.09 | 0.05 | 0.42 | 0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.98 | 59.98 | 57.34 | 56.65 | 54.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.46 | 0.30 | 0.15 |
| 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 | 76.45 | 83.79 | 88.00 | 89.34 | 81.88 |
| 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 | 883.98 | -104.80 | 221.26 | 244.10 | 119.97 |
| 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 | 6.74 | 15.51 | 12.69 | 9.13 | 9.55 |
| 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 | 1,310.35 | -122.11 | 195.60 | 221.20 | 113.95 |
| 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 | 723.54 | -379.15 | -45.64 | 55.30 | 135.87 |
| 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 | 2,511.51 | -1,466.52 | 66.85 | 274.00 | 94.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 14.70 | 15.71 | 20.61 | 20.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 32.55 | 30.91 | -3.60 | -6.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -4.49 | -0.91 | 78.94 | 83.24 |
| 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 | 490,910,552.27 | 2,018,436,440.53 | 1,488,784,006.59 | 974,022,793.27 | 459,895,306.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,560,617.28 | 2,047,502,972.49 | 1,484,216,514.80 | 967,248,155.26 | 454,894,805.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,910,552.27 | 2,018,436,440.53 | 1,488,784,006.59 | 974,022,793.27 | 459,895,306.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,064,906.24 | -27,690,369.82 | 4,158,998.92 | 2,913,389.26 | 1,531,023.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,053,817.82 | -30,334,405.39 | 3,352,992.44 | 2,455,463.84 | 1,067,384.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,408,182.68 | -42,194,675.88 | 674,837.14 | 4,087,955.83 | 784,568.45 |
| 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 | 11,043,554.55 | -39,672,552.24 | 2,115,057.17 | 4,993,840.26 | 1,340,980.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,386.28 | 4,766,682.92 | 3,754,658.52 | 2,624,489.26 | 1,697,775.84 |
| 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 | 8,604,168.27 | -44,439,235.16 | -1,639,601.35 | 2,369,351.00 | -356,795.58 |
| 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 | 1,130,508,224.53 | 1,088,387,837.03 | 1,036,875,505.35 | 1,062,255,297.40 | 1,041,130,078.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,946,360.79 | 1,412,728,303.06 | 1,316,550,100.51 | 1,305,520,483.59 | 1,303,921,533.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,755,018.68 | 3,518,182,636.10 | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,451,359.79 | 1,595,159,129.45 | 1,446,083,905.88 | 1,449,840,569.61 | 1,428,746,304.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,665,091.39 | 514,985,121.83 | 504,475,922.66 | 450,927,370.52 | 341,649,349.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,116,451.18 | 2,110,144,251.28 | 1,950,559,828.54 | 1,900,767,940.13 | 1,770,395,653.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,638,567.50 | 1,408,038,384.82 | 1,451,246,797.84 | 1,454,321,016.53 | 1,476,060,167.74 |
| 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 | 1,388,747,240.16 | 1,377,511,685.61 | 1,419,638,195.02 | 1,422,178,078.11 | 1,443,567,756.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,693,231.50 | 40,693,231.50 | 39,913,153.24 | 39,913,153.24 | 39,913,153.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,188,473.03 | 197,144,918.48 | 239,712,606.15 | 242,591,389.24 | 248,978,415.83 |
| 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 | 375,297,677.88 | 1,691,223,257.38 | 1,310,147,209.67 | 870,197,482.58 | 376,539,448.38 |
| 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 | 88,175,848.14 | 54,345,140.83 | -4,683,609.65 | 49,113,249.15 | 46,607,949.03 |
| 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 | 65,796,858.66 | 463,831,732.56 | 361,548,064.54 | 266,168,980.05 | 138,288,972.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 |
| 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 | -63,126,243.66 | -469,111,967.56 | -364,847,544.54 | -269,831,740.05 | -141,993,972.29 |
| 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 | 142,190,249.08 | 992,725,199.40 | 821,769,192.40 | 586,389,626.76 | 246,855,836.53 |
| 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 | -46,007,643.75 | 419,085,137.80 | 348,590,485.05 | 193,116,982.32 | 78,591,093.10 |
| 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 | -19,195,307.82 | 10,903,787.68 | -17,622,184.04 | -23,528,269.74 | -15,798,675.22 |
| 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 | 50,372,957.73 | 69,568,265.55 | 41,042,293.83 | 35,136,208.13 | 42,865,802.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,099,787.73 | - | 59,819,224.69 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-31 | 2024-08-16 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |