| 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 | 0.05 | 0.23 | 0.24 | 0.16 | 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 | 0.05 | 0.23 | 0.24 | 0.16 | 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 | 0.05 | 0.23 | 0.24 | 0.16 | 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 | 8.72 | 8.67 | 8.77 | 8.69 | 8.69 |
| 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 | -0.06 | 0.24 | -0.38 | -0.51 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.80 | 4.79 | 3.40 | 1.81 |
| 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 | 0.59 | 2.70 | 2.78 | 1.81 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.70 | 2.79 | 1.81 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.70 | 2.79 | 1.81 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.85 | 0.82 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.88 | 1.07 | 0.70 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.56 | 1.40 | 0.96 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.03 | 2.06 | 1.34 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 29.85 | 29.75 | 27.75 | 23.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.41 | 4.21 | 3.85 | 1.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.91 | 47.81 | 47.32 | 47.82 | 47.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.25 | 0.18 | 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 | 82.93 | 95.05 | 84.98 | 75.69 | 71.22 |
| 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 | 36.78 | -57.17 | -50.70 | -40.46 | 3.04 |
| 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 | 1.54 | -2.61 | 1.85 | 1.92 | 1.53 |
| 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 | 37.97 | -53.03 | -45.89 | -39.39 | 2.99 |
| 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 | 16.91 | -41.38 | -30.90 | -26.20 | 2.87 |
| 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 | 66.22 | -89.97 | -61.73 | -36.31 | 48.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.27 | -1.84 | 6.30 | 5.30 | 7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -3.54 | 11.66 | 7.98 | 12.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -0.48 | 1.06 | 1.80 | 2.64 |
| 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 | 602,567,028.47 | 2,227,616,194.92 | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,756,169.98 | 2,250,605,229.35 | 1,576,660,995.51 | 1,112,370,562.69 | 605,697,544.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,567,028.47 | 2,227,616,194.92 | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,726,172.23 | 66,442,700.49 | 70,569,966.60 | 50,147,577.48 | 15,883,766.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,897,307.70 | 74,135,012.36 | 76,498,124.81 | 50,155,587.24 | 15,871,110.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,481,237.84 | 53,787,371.38 | 66,080,450.03 | 42,899,389.53 | 10,310,920.69 |
| 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 | 16,936,025.80 | 76,680,280.95 | 79,793,164.53 | 51,607,595.42 | 14,486,040.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,445,701.26 | 71,047,005.66 | 55,331,190.44 | 28,234,908.89 | 13,589,436.38 |
| 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 | 1,490,324.54 | 5,633,275.29 | 24,461,974.09 | 23,372,686.53 | 896,603.78 |
| 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 | 2,815,097,088.59 | 2,986,345,656.74 | 3,197,568,047.11 | 3,285,735,908.72 | 3,306,065,657.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,259,368.68 | 1,537,678,556.59 | 1,495,381,936.53 | 1,431,364,255.56 | 1,442,136,043.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,240,469.43 | 218,240,469.43 | 188,777,671.69 | 168,320,201.12 | 187,171,268.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,897,186,632.48 | 6,080,236,027.99 | 6,122,965,450.70 | 6,147,965,249.67 | 6,160,003,867.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,653,445.22 | 1,722,250,041.68 | 1,561,690,056.38 | 1,622,890,124.33 | 1,764,739,735.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,502,696.03 | 1,184,436,732.92 | 1,335,672,154.57 | 1,316,834,329.46 | 1,181,906,642.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,156,141.25 | 2,906,686,774.60 | 2,897,362,210.95 | 2,939,724,453.79 | 2,946,646,378.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,030,491.23 | 3,173,549,253.39 | 3,225,603,239.75 | 3,208,240,795.88 | 3,213,357,488.72 |
| 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 | 2,854,317,640.24 | 2,837,381,614.44 | 2,870,156,890.41 | 2,844,699,138.29 | 2,845,893,123.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,107,123.68 | 1,235,107,123.68 | 1,257,346,142.70 | 1,260,073,959.69 | 1,265,644,938.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,797,155.54 | 152,797,155.54 | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,472,819.16 | 1,122,536,793.36 | 1,150,111,700.91 | 1,121,926,131.80 | 1,117,549,138.44 |
| 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 | 499,727,387.28 | 2,117,265,654.11 | 1,333,982,216.19 | 843,061,509.60 | 422,609,544.22 |
| 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 | -21,209,766.81 | 78,550,041.90 | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 |
| 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 | 54,200,209.29 | 148,750,261.78 | 105,329,350.67 | 79,862,723.14 | 54,301,185.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,998,808.39 | 281,930,685.22 | 81,993,000.00 | 145,501,000.00 | 31,181,940.00 |
| 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 | -87,056,185.77 | -297,127,032.43 | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,789,505.16 | 307,214.16 | 307,214.16 | 153,608.00 |
| 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 | 12,000,000.00 | 800,760,000.00 | 705,760,000.00 | 566,260,000.00 | 119,000,000.00 |
| 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 | -1,441,650.39 | -281,294,694.89 | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 |
| 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 | -109,559,327.54 | -498,552,136.50 | -282,600,527.39 | -298,109,276.32 | -152,072,960.41 |
| 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 | 562,607,329.70 | 672,166,657.24 | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,689,014.67 | - | 106,227,138.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-27 | 2024-04-27 |
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