| 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 | 0.04 | 0.18 | 0.16 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.16 | 0.09 | 0.04 |
| 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 | 0.04 | 0.18 | 0.16 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.83 | 5.78 | 5.71 | 5.73 |
| 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 | 0.54 | 0.46 | 0.33 | 0.02 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.58 | 4.98 | 3.21 | 1.50 |
| 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 | 0.70 | 3.03 | 2.69 | 1.52 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.06 | 2.72 | 1.52 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.06 | 2.72 | 1.52 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.61 | 2.40 | 1.22 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.63 | 2.19 | 1.18 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.00 | 2.61 | 1.49 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.65 | 2.29 | 1.25 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 16.17 | 16.32 | 14.40 | 12.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.29 | 4.84 | 4.12 | 4.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.28 | 19.05 | 23.99 | 26.61 | 26.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.61 | 0.45 | 0.29 | 0.13 |
| 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 | 108.32 | 101.66 | 97.71 | 91.54 | 93.57 |
| 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 | -16.94 | -0.99 | 24.44 | 32.21 | 68.68 |
| 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 | 2.18 | 8.30 | 8.83 | 8.95 | 12.08 |
| 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 | -13.61 | 4.33 | 26.44 | 34.52 | 66.12 |
| 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 | 0.42 | 12.75 | 18.50 | 20.90 | 58.50 |
| 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 | -17.30 | 23.58 | 29.00 | 48.85 | 123.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | -7.39 | -3.73 | -0.43 | 1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.87 | -35.18 | -19.19 | -7.21 | -0.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.42 | 1.47 | 1.32 | 1.41 |
| 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 | 777,932,127.47 | 3,335,283,008.68 | 2,522,092,622.22 | 1,623,384,151.90 | 761,350,922.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,303,750.74 | 3,098,636,844.48 | 2,346,746,345.70 | 1,509,523,068.26 | 713,424,055.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,932,127.47 | 3,335,283,008.68 | 2,522,092,622.22 | 1,623,384,151.90 | 761,350,922.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,881,983.44 | 151,776,799.20 | 140,210,246.12 | 80,033,685.79 | 39,590,318.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,949,589.41 | 152,883,868.41 | 136,498,137.76 | 77,885,152.07 | 38,138,607.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,034,398.43 | 143,056,766.38 | 122,179,752.89 | 66,802,961.73 | 31,193,352.21 |
| 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 | 20,864,282.75 | 89,371,134.24 | 78,901,606.37 | 43,894,075.23 | 20,777,352.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,827,217.95 | 12,342,648.48 | 8,770,679.18 | 8,636,318.44 | 3,802,927.07 |
| 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 | 14,037,064.80 | 77,028,485.76 | 70,130,927.19 | 35,257,756.79 | 16,974,425.78 |
| 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 | 2,989,155,093.88 | 2,813,214,816.37 | 3,075,457,812.90 | 3,129,510,890.25 | 3,088,441,468.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,634,342.86 | 1,873,552,843.91 | 1,927,307,799.93 | 1,956,105,719.74 | 2,009,888,481.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,954,955.52 | 114,828,026.04 | 117,452,917.05 | 121,622,822.15 | 124,889,583.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,349,261,840.88 | 5,232,150,397.33 | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,988,059.40 | 679,984,323.16 | 906,295,743.91 | 901,364,113.08 | 898,398,363.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,918,748.92 | 316,845,440.04 | 419,918,682.70 | 601,505,047.43 | 626,909,955.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,906,808.32 | 996,829,763.20 | 1,326,214,426.61 | 1,502,869,160.51 | 1,525,308,318.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,355,032.56 | 4,235,320,634.13 | 4,201,057,369.07 | 4,145,680,577.91 | 4,143,093,861.70 |
| 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 | 2,972,734,193.00 | 2,951,869,910.25 | 2,928,014,130.81 | 2,893,006,599.67 | 2,902,912,770.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,472,396.41 | 272,608,113.66 | 262,138,585.79 | 227,131,054.65 | 236,938,248.99 |
| 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 | 842,645,535.04 | 3,390,788,584.83 | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.90 |
| 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 | 274,031,114.11 | 231,264,525.09 | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 |
| 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 | 3,392,765.91 | 29,441,167.62 | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 |
| 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 | -2,610,265.91 | 75,201,416.37 | 115,714,706.90 | -133,584,181.81 | 46,939,879.11 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 257,600.00 | 257,600.00 | - |
| 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 | -16,356,419.68 | -466,358,420.51 | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 |
| 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 | 253,217,366.11 | -159,335,617.98 | -32,411,274.60 | -237,474,891.86 | 43,524,123.97 |
| 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 | 555,302,205.46 | 302,084,839.35 | 429,009,182.73 | 223,945,565.47 | 504,944,581.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,227,933.38 | - | 122,236,668.57 | - |
| 公告日期 | 2026-04-30 | 2026-03-30 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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