| 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 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.15 | 2.12 | 2.10 | 2.07 |
| 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 | -0.01 | 0.03 | -0.05 | -0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.60 | 7.64 | 5.16 | 2.47 |
| 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 | 0.88 | 4.00 | 3.01 | 2.00 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.09 | 3.04 | 2.01 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.09 | 3.06 | 2.02 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.54 | 2.71 | 1.82 | 0.74 |
| 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 | 2.57 | 1.92 | 1.29 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.22 | 3.20 | 2.20 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.96 | 2.23 | 1.48 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.06 | 6.04 | 5.88 | 5.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.09 | 0.98 | 0.98 | 0.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.90 | 47.32 | 43.27 | 43.59 | 44.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.36 | 1.96 | 1.33 | 0.63 |
| 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 | 104.58 | 101.14 | 103.61 | 100.14 | 101.36 |
| 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 | -0.51 | 150.34 | -0.92 | -8.34 | -21.42 |
| 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 | -16.49 | -16.30 | -13.06 | -12.87 | -21.80 |
| 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 | -0.60 | 131.87 | -0.79 | -7.95 | -21.76 |
| 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 | 9.04 | 378.61 | -6.86 | -19.48 | -37.08 |
| 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 | 10.96 | 297.56 | 23.19 | 5.16 | -17.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 12.45 | -5.04 | -4.73 | -7.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 22.84 | -11.41 | -10.58 | -16.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.35 | -0.03 | -0.03 | 0.19 |
| 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 | 1,563,040,984.35 | 7,284,411,089.42 | 5,797,227,499.04 | 3,913,357,789.98 | 1,871,586,537.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,738,674.68 | 7,169,973,796.08 | 5,726,386,386.46 | 3,862,292,153.76 | 1,850,777,582.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,040,984.35 | 7,284,411,089.42 | 5,797,227,499.04 | 3,913,357,789.98 | 1,871,586,537.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,799,407.85 | 103,989,346.01 | 76,361,802.79 | 52,524,524.44 | 23,920,212.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,647,881.21 | 105,492,899.17 | 75,818,976.74 | 52,283,627.51 | 23,790,640.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,981,040.85 | 79,322,122.11 | 56,770,286.30 | 38,184,858.78 | 16,581,811.83 |
| 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 | 14,398,273.56 | 65,170,196.82 | 48,423,311.22 | 31,875,402.06 | 13,204,417.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,427.69 | 7,561,633.89 | 4,820,968.30 | 2,941,914.27 | 1,594,464.36 |
| 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 | 12,882,845.87 | 57,608,562.93 | 43,602,342.92 | 28,933,487.79 | 11,609,952.87 |
| 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 | 2,800,873,377.86 | 2,800,390,803.06 | 2,567,848,056.04 | 2,552,267,219.33 | 2,578,272,522.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,663,681.27 | 139,098,237.51 | 140,020,187.39 | 144,324,888.24 | 148,484,621.24 |
| 长期股权投资(元) | - | - | - | 会员可见 | 1,158,919.85 | 1,159,033.03 | 1,182,349.09 | 1,165,803.05 | 1,194,917.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,283,738,318.78 | 3,272,632,711.18 | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,908,996.75 | 1,379,118,850.77 | 1,104,363,761.45 | 1,103,388,777.64 | 1,216,708,062.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,171,945.83 | 169,374,996.99 | 197,765,699.44 | 201,047,064.57 | 128,939,415.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,080,942.58 | 1,548,493,847.76 | 1,302,129,460.89 | 1,304,435,842.21 | 1,345,647,478.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,657,376.20 | 1,724,138,863.42 | 1,707,163,028.43 | 1,687,769,634.22 | 1,667,191,138.53 |
| 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 | 1,643,317,725.45 | 1,627,381,979.96 | 1,610,211,095.18 | 1,592,855,219.33 | 1,573,519,785.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,146,791.94 | 1,286,146,791.94 | 1,286,613,496.22 | 1,286,613,496.22 | 1,286,613,496.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -431,310,769.62 | -445,709,043.18 | -462,455,928.78 | -479,003,837.94 | -497,674,822.77 |
| 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 | 1,634,563,432.34 | 7,367,385,738.41 | 6,006,730,244.92 | 3,918,686,836.16 | 1,897,008,505.28 |
| 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 | -10,786,304.96 | 21,193,870.73 | -39,316,486.49 | -66,259,160.54 | -32,123,211.76 |
| 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 | 16,554,754.73 | 62,247,979.61 | 45,718,013.09 | 30,538,370.80 | 19,682,753.79 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -15,417,628.04 | -81,085,004.03 | -64,358,430.51 | -49,534,536.04 | -39,019,176.79 |
| 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 | 113,825,864.27 | 865,964,037.54 | 596,985,413.87 | 357,130,871.13 | 142,450,298.86 |
| 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 | 7,551,439.78 | 62,419,306.31 | 26,498,123.98 | 34,657,053.09 | 45,511,073.29 |
| 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 | -18,164,966.47 | 5,367,345.66 | -74,874,783.71 | -79,357,127.35 | -24,778,124.70 |
| 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 | 161,636,538.03 | 179,801,504.50 | 99,559,375.13 | 95,077,031.49 | 149,656,034.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,696,979.85 | - | 14,345,890.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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