| 2026年中报 | 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 | 0.13 | -0.25 | 0.16 | 0.11 | 0.05 |
| 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 | 0.13 | -0.25 | 0.16 | 0.11 | 0.05 |
| 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 | 0.13 | -0.25 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 7.07 | 6.94 | 7.35 | 7.30 | 7.25 |
| 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 | 0.52 | 0.34 | 0.30 | 0.26 | 0.10 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.60 | 6.75 | 4.87 | 3.07 | 1.48 |
| 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 | 2.06 | 1.91 | -3.66 | 2.17 | 1.55 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.93 | -3.59 | 2.19 | 1.56 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.93 | -3.59 | 2.19 | 1.56 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.57 | -4.63 | 1.87 | 1.37 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.83 | -3.07 | 0.52 | 0.43 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.03 | -3.69 | 0.24 | 0.26 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.24 | -2.34 | 1.41 | 1.02 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.20 | 22.59 | 21.41 | 23.98 | 23.77 | 24.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 6.96 | -6.42 | 1.57 | 2.05 | 1.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.46 | 49.32 | 50.45 | 51.00 | 49.57 | 49.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.12 | 0.48 | 0.33 | 0.21 | 0.10 |
| 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 | 109.07 | 121.45 | 99.31 | 113.20 | 112.75 | 160.63 |
| 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 | 56.01 | 38,600.56 | -3,779.76 | -105.25 | -83.69 | -99.75 |
| 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 | 13.33 | 8.51 | 10.23 | 11.34 | 11.73 | 17.70 |
| 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 | 459.04 | 889.58 | -3,616.34 | -113.24 | -95.46 | -112.39 |
| 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 | 28.31 | 189.82 | -276.00 | -30.74 | -19.00 | -47.78 |
| 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 | -5.92 | 219.93 | -378.25 | -43.96 | -33.75 | -47.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.08 | -6.12 | -7.52 | -2.72 | -1.40 | 7.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -7.26 | -8.73 | -4.91 | -3.24 | 16.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.49 | -3.73 | 0.83 | 1.45 | 0.88 |
| 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 | 1,006,580,152.54 | 464,535,675.18 | 1,954,948,035.16 | 1,408,618,686.14 | 888,223,029.44 | 428,103,151.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,373,277.36 | 440,108,284.80 | 1,879,230,133.19 | 1,362,236,083.54 | 857,667,607.31 | 428,655,746.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,580,152.54 | 464,535,675.18 | 1,954,948,035.16 | 1,408,618,686.14 | 888,223,029.44 | 428,103,151.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,900,627.37 | 27,954,883.44 | -170,827,003.79 | -2,398,587.14 | 5,064,142.07 | 72,233.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,877,065.40 | 27,952,852.50 | -174,524,359.69 | -6,054,075.06 | 1,409,029.46 | -3,540,221.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,883,467.49 | 32,331,813.04 | -125,489,773.71 | 22,122,961.16 | 18,201,514.73 | 6,079,397.28 |
| 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 | 42,155,689.18 | 39,046,319.10 | -73,474,117.16 | 46,091,896.61 | 32,854,741.11 | 13,472,606.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,959,980.56 | 6,858,831.14 | 19,584,840.43 | 6,390,938.05 | 3,946,712.96 | 3,411,967.05 |
| 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 | 27,195,708.62 | 32,187,487.96 | -93,058,957.59 | 39,700,958.56 | 28,908,028.15 | 10,060,639.31 |
| 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 | 1,990,466,902.42 | 1,998,969,234.64 | 1,995,644,114.64 | 2,074,151,862.72 | 1,931,245,094.72 | 1,930,467,803.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,151,922.94 | 1,511,883,709.66 | 1,546,775,253.25 | 1,783,100,428.64 | 1,808,579,786.59 | 1,708,625,558.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,841.04 | 288,448.82 | 288,448.82 | 288,459.96 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,160,612.43 | 1,540,088,837.90 | 1,588,785,152.60 | 1,844,561,490.33 | 1,762,116,234.91 | 1,843,276,131.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,085,651.67 | 385,245,513.41 | 392,826,024.56 | 334,401,385.21 | 292,480,753.16 | 232,799,960.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,246,264.10 | 1,925,334,351.31 | 1,981,611,177.16 | 2,178,962,875.54 | 2,054,596,988.07 | 2,076,076,091.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,046,053.05 | 1,978,513,801.00 | 1,946,181,987.96 | 2,093,794,722.83 | 2,089,873,276.40 | 2,082,093,992.47 |
| 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 | 2,050,396,035.94 | 2,047,306,068.26 | 2,008,259,749.16 | 2,127,825,762.93 | 2,114,588,607.43 | 2,099,549,306.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,851,744.73 | 90,851,744.73 | 90,851,744.73 | 74,485,587.46 | 74,485,587.46 | 74,485,587.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,598,018.97 | 630,488,648.89 | 591,442,329.79 | 727,374,500.83 | 714,137,345.33 | 699,098,044.10 |
| 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 | 1,097,843,098.48 | 564,185,972.81 | 1,941,363,556.44 | 1,594,497,571.43 | 1,001,448,077.80 | 687,670,089.84 |
| 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 | 151,865,131.12 | 98,153,167.03 | 86,618,891.30 | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 |
| 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 | 73,981,010.66 | 49,539,093.83 | 190,650,088.00 | 176,991,440.80 | 131,385,940.55 | 100,782,191.17 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 340,000.00 | 340,000.00 | - | - |
| 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 | -139,255,140.14 | -327,204,362.46 | -208,682,907.11 | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 |
| 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 | 610,719,300.00 | 354,593,900.00 | 1,298,309,370.00 | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 |
| 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 | 24,751,726.37 | 60,065,272.34 | 40,919,105.27 | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 |
| 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 | 43,771,973.71 | -164,857,311.34 | -70,138,319.70 | 187,769,026.73 | 36,339,645.18 | 138,141,357.57 |
| 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 | 480,907,813.51 | 272,278,528.46 | 437,135,839.80 | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 76,644,128.59 | - | 169,697,528.28 | - | 82,989,280.42 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-07-13 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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