| 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 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 |
| 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 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.16 | 6.13 | 6.16 | 6.17 |
| 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 | 0.12 | 0.18 | -0.04 | 0.08 | 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 | 0.76 | 3.26 | 2.26 | 1.50 | 0.84 |
| 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 | 0.38 | 0.69 | 0.10 | 0.44 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.69 | 0.10 | 0.44 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.69 | 0.10 | 0.44 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.49 | -0.37 | 0.03 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.58 | 0.12 | 0.35 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.43 | -0.01 | 0.34 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.55 | 0.08 | 0.35 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 7.52 | 5.65 | 4.35 | 4.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 1.65 | 0.47 | 2.07 | 3.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.10 | 32.73 | 31.04 | 28.09 | 25.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.25 | 0.17 | 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 | 122.97 | 105.17 | 113.30 | 114.58 | 109.82 |
| 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 | 30.43 | 112.68 | -108.76 | -72.94 | -29.94 |
| 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 | -10.13 | -3.21 | -16.68 | -19.40 | -6.62 |
| 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 | 25.94 | 112.22 | -104.06 | -67.19 | -31.45 |
| 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 | -20.02 | 118.60 | -88.04 | -42.90 | 4.42 |
| 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 | 35.22 | 88.78 | -196.73 | -93.11 | -29.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 13.57 | 4.53 | -1.51 | -5.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.73 | 54.67 | 29.14 | 2.83 | -13.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.47 | -4.54 | -3.89 | -3.55 |
| 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 | 633,535,253.66 | 2,730,930,468.08 | 1,888,769,126.57 | 1,257,226,029.22 | 704,942,186.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,918,612.69 | 2,802,622,877.41 | 1,959,321,870.84 | 1,304,596,204.56 | 719,293,281.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,535,253.66 | 2,730,930,468.08 | 1,888,769,126.57 | 1,257,226,029.22 | 704,942,186.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,313,365.45 | 25,818,272.29 | -5,129,480.18 | 15,751,366.86 | 24,006,950.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,898,012.75 | 24,686,298.76 | -2,443,022.97 | 19,532,984.55 | 24,533,553.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,095,015.93 | 44,928,194.05 | 8,922,499.94 | 26,010,444.94 | 25,574,372.72 |
| 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 | 19,616,573.49 | 35,565,924.77 | 5,095,602.00 | 22,487,677.85 | 24,525,679.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,473.63 | 60,757,172.35 | 23,982,667.46 | 21,024,827.08 | 12,017,381.58 |
| 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 | 16,913,099.86 | -25,191,247.58 | -18,887,065.46 | 1,462,850.77 | 12,508,297.99 |
| 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 | 2,669,764,058.54 | 2,503,161,360.33 | 2,604,829,635.54 | 2,686,358,970.55 | 2,645,707,593.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,797,393,747.63 | 2,827,195,134.57 | 2,687,252,863.60 | 2,636,811,707.41 | 2,673,455,040.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,070,670.41 | 2,211,875,580.76 | 2,157,811,378.18 | 1,845,038,897.81 | 1,585,809,958.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,723,077.53 | 466,634,619.61 | 302,839,260.05 | 302,445,963.17 | 276,152,820.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,992,793,747.94 | 2,678,510,200.37 | 2,460,650,638.23 | 2,147,484,860.98 | 1,861,962,779.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,532,907,740.40 | 5,504,308,454.70 | 5,467,718,953.00 | 5,497,679,779.25 | 5,502,303,330.21 |
| 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 | 5,176,724,096.84 | 5,156,733,372.13 | 5,126,887,698.00 | 5,157,034,986.27 | 5,159,560,109.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,689,210.82 | 126,689,210.82 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,627,309.57 | 825,010,736.08 | 812,717,177.87 | 842,660,495.03 | 844,698,496.75 |
| 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 | 779,038,208.06 | 2,872,176,831.86 | 2,139,985,786.66 | 1,440,528,233.55 | 774,152,540.36 |
| 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 | 103,938,550.17 | 152,377,997.70 | -29,792,594.80 | 62,878,060.14 | 89,571,075.33 |
| 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 | 379,948,971.84 | 728,219,565.89 | 378,148,033.91 | 250,473,856.64 | 108,378,314.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -449,681,643.19 | -509,616,883.12 | -398,572,432.38 | -335,344,841.90 | -157,749,685.24 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 17,100,000.00 | 15,700,000.00 | 15,700,000.00 | - |
| 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 | 450,900,000.00 | 407,000,000.00 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 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 | 418,161,484.30 | 137,192,359.30 | 51,728,262.16 | 91,684,493.06 | 26,570,473.61 |
| 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 | 72,389,640.84 | -219,879,804.28 | -376,612,443.29 | -180,746,279.48 | -41,576,599.74 |
| 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 | 439,659,612.82 | 367,269,971.98 | 210,537,332.97 | 406,403,496.78 | 545,573,176.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 177,268,643.61 | - | 84,107,862.35 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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