| 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 | 0.01 | 0.19 | 0.08 | 0.06 | 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 | 0.01 | 0.19 | 0.08 | 0.06 | 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 | 0.01 | 0.19 | 0.08 | 0.06 | 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 | 2.44 | 2.44 | 2.33 | 2.32 | 2.34 |
| 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 | 0.17 | 0.52 | 0.41 | 0.38 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.34 | 2.17 | 1.44 | 0.76 |
| 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 | 0.52 | 7.52 | 3.19 | 2.47 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 7.40 | 3.07 | 2.43 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 7.40 | 3.07 | 2.37 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 7.53 | 3.15 | 2.48 | 2.07 |
| 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 | 4.14 | 1.74 | 1.36 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 6.84 | 3.17 | 2.36 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 4.82 | 1.99 | 1.57 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 15.94 | 13.12 | 14.06 | 16.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 5.73 | 3.57 | 4.17 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.23 | 45.73 | 44.33 | 43.11 | 42.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.72 | 0.49 | 0.33 | 0.17 |
| 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 | 123.22 | 83.33 | 95.29 | 98.46 | 111.15 |
| 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 | -74.41 | 19.79 | 15.76 | 69.76 | 97.50 |
| 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 | -17.10 | 1.52 | -5.81 | -3.85 | -8.82 |
| 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 | -74.36 | 17.21 | 16.85 | 80.28 | 104.46 |
| 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 | -73.80 | 18.78 | 26.11 | 110.83 | 101.47 |
| 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 | -73.89 | 22.24 | 49.76 | 132.65 | 130.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 2.68 | -1.08 | 2.71 | -1.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 10.66 | 3.00 | 11.22 | 0.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | -3.20 | -4.10 | -2.93 | -2.42 |
| 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 | 602,470,557.81 | 3,199,662,127.50 | 2,079,508,874.68 | 1,376,829,613.82 | 726,781,340.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,808,581.88 | 2,946,472,526.00 | 1,991,102,819.55 | 1,312,028,560.65 | 672,902,875.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,470,557.81 | 3,199,662,127.50 | 2,079,508,874.68 | 1,376,829,613.82 | 726,781,340.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,502,682.52 | 269,268,491.63 | 102,960,110.31 | 79,918,804.37 | 64,484,482.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,523,951.69 | 252,006,171.28 | 97,981,594.65 | 75,325,175.66 | 64,458,290.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,572,942.03 | 183,273,344.44 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 |
| 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 | 12,572,942.03 | 183,273,344.44 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,692.98 | -108,516.49 | 916,585.96 | -305,640.14 | -433,533.64 |
| 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 | 12,641,635.01 | 183,381,860.93 | 73,326,947.89 | 57,674,735.19 | 48,418,826.71 |
| 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 | 1,375,144,657.99 | 1,726,002,496.27 | 1,422,556,103.89 | 1,308,886,612.92 | 1,272,702,160.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,959,659.22 | 2,162,384,571.23 | 2,129,806,573.61 | 2,108,688,859.70 | 2,162,236,923.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,871,205.92 | 4,489,680,655.19 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,417,789.83 | 1,211,490,913.62 | 1,044,346,634.72 | 949,024,956.73 | 920,741,777.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,199,156.42 | 841,680,709.26 | 808,754,791.05 | 813,097,932.93 | 807,495,243.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,616,946.25 | 2,053,171,622.88 | 1,853,101,425.77 | 1,762,122,889.66 | 1,728,237,020.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 |
| 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 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,539,864.85 | 744,490,114.66 | 744,484,793.00 | 744,483,918.70 | 744,744,236.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,380,514.82 | 129,380,514.82 | 87,658,051.12 | 87,658,051.12 | 87,658,051.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,815,080.41 | 519,242,138.38 | 451,934,791.49 | 449,445,952.41 | 468,833,325.77 |
| 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 | 742,349,734.17 | 2,666,392,546.47 | 1,981,522,228.27 | 1,355,652,572.61 | 807,796,111.63 |
| 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 | 166,462,778.73 | 502,839,042.94 | 392,894,490.26 | 361,709,070.98 | 266,406,844.31 |
| 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 | 64,297,156.09 | 231,363,016.67 | 172,137,657.37 | 114,740,521.29 | 85,645,236.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 568,300,000.00 | 407,300,000.00 | 194,800,000.00 | 97,000,000.00 |
| 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 | -64,972,116.56 | -78,584,097.93 | -171,831,910.54 | -57,755,105.31 | -30,402,347.58 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 304,446,500.00 | 233,396,500.00 | 85,306,500.00 | 33,226,500.00 |
| 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 | -180,042,720.21 | -183,857,409.77 | -204,941,039.12 | -272,959,982.57 | -211,134,207.87 |
| 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 | -78,552,058.04 | 240,548,852.41 | 16,118,112.03 | 30,990,554.53 | 24,870,288.86 |
| 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 | 237,030,386.76 | 315,582,444.80 | 91,151,704.42 | 106,024,146.92 | 99,903,881.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 209,687,872.63 | - | 103,708,853.53 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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