| 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 | 0.11 | 0.13 | 0.11 | 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 | 0.01 | 0.11 | 0.13 | 0.11 | 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 | 0.01 | 0.11 | 0.13 | 0.11 | 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 | 3.66 | 3.65 | 3.66 | 3.65 | 3.67 |
| 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 | 0.76 | 0.55 | 0.40 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.97 | 4.30 | 2.69 | 1.14 |
| 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 | 0.24 | 3.15 | 3.52 | 3.08 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 3.15 | 3.52 | 3.04 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 3.15 | 3.54 | 3.08 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 2.07 | 2.56 | 2.41 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.48 | 1.69 | 1.49 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 1.61 | 2.01 | 1.78 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 2.04 | 2.28 | 2.04 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 18.62 | 19.09 | 19.80 | 18.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.98 | 3.06 | 4.25 | 3.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.39 | 56.33 | 54.25 | 52.73 | 50.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.75 | 0.55 | 0.35 | 0.15 |
| 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 | 116.34 | 91.87 | 96.44 | 95.56 | 107.61 |
| 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 | -95.66 | -64.66 | -50.86 | -33.82 | -46.84 |
| 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 | 12.98 | 12.39 | 14.92 | 12.14 | 12.53 |
| 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 | -95.05 | -63.55 | -51.00 | -33.31 | -44.99 |
| 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 | -74.48 | -61.60 | -52.22 | -34.19 | -46.63 |
| 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 | -160.67 | -62.21 | -57.20 | -41.89 | -52.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 10.57 | 5.66 | 7.02 | 7.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 20.14 | 9.50 | 9.95 | 8.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.25 | 1.39 | 3.88 | 7.86 |
| 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 | 909,825,364.86 | 4,225,110,823.45 | 3,045,734,420.66 | 1,901,673,549.92 | 805,329,526.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,447,297.03 | 4,027,173,988.52 | 2,890,752,908.75 | 1,790,179,994.54 | 776,536,391.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,825,364.86 | 4,225,110,823.45 | 3,045,734,420.66 | 1,901,673,549.92 | 805,329,526.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,598.32 | 86,028,874.24 | 110,558,843.31 | 95,347,596.72 | 31,430,496.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,576.37 | 90,507,781.10 | 111,783,148.79 | 96,673,898.14 | 32,515,769.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,929,285.94 | 83,633,631.64 | 93,307,859.28 | 80,871,417.27 | 24,359,345.23 |
| 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 | 6,173,101.73 | 81,349,155.41 | 91,364,721.04 | 79,604,036.48 | 24,186,630.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,607,642.60 | 27,900,022.06 | 25,041,226.74 | 17,364,382.57 | 6,986,593.44 |
| 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 | -10,434,540.87 | 53,449,133.35 | 66,323,494.30 | 62,239,653.91 | 17,200,037.03 |
| 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 | 3,243,205,478.51 | 3,484,154,570.84 | 3,246,345,002.59 | 3,061,976,650.78 | 2,860,775,666.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,648,472.71 | 1,773,179,659.47 | 1,708,222,844.24 | 1,742,117,056.82 | 1,745,439,237.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,321,435.77 | 15,466,734.86 | 33,472,115.52 | 61,742,749.44 | 62,624,414.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,678,101,779.45 | 5,921,611,816.51 | 5,671,565,870.59 | 5,472,981,743.28 | 5,215,675,193.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,298,254.26 | 2,954,222,233.47 | 2,685,942,440.02 | 2,340,253,960.00 | 1,935,811,708.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,892,896.74 | 381,603,768.65 | 391,101,557.94 | 545,389,467.82 | 678,375,065.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,191,151.00 | 3,335,826,002.12 | 3,077,043,997.96 | 2,885,643,427.82 | 2,614,186,773.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,910,628.45 | 2,585,785,814.39 | 2,594,521,872.63 | 2,587,338,315.46 | 2,601,488,419.70 |
| 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 | 2,589,134,775.06 | 2,583,005,751.21 | 2,592,083,147.44 | 2,585,575,347.72 | 2,600,962,858.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,694,119.86 | 1,172,694,119.86 | 1,172,694,119.86 | 1,177,341,328.19 | 1,177,341,328.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,546,070.77 | 102,546,070.77 | 89,832,311.92 | 89,832,311.92 | 89,832,311.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,439,080.54 | 590,265,978.81 | 612,995,303.29 | 601,234,618.73 | 616,754,303.62 |
| 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 | 1,058,478,792.61 | 3,881,478,840.42 | 2,937,358,639.39 | 1,817,287,248.72 | 866,644,442.43 |
| 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 | -42,024,285.41 | 540,438,371.77 | 391,755,702.69 | 282,840,486.11 | 52,424,828.29 |
| 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 | 83,642,311.94 | 387,194,333.96 | 270,870,512.00 | 190,208,643.91 | 118,944,751.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 50,417,602.74 | 40,417,602.74 | 30,000,000.00 | - |
| 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 | -69,793,271.78 | -424,511,436.92 | -348,313,892.73 | -226,551,818.67 | -135,211,334.84 |
| 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 | 262,937,470.20 | 559,000,000.00 | 508,900,000.00 | 320,000,000.00 | 220,000,000.00 |
| 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 | 2,341,750.03 | -212,948,094.21 | -230,008,874.77 | -143,934,925.66 | 25,175,432.67 |
| 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 | -107,981,371.99 | -92,486,125.76 | -183,234,644.90 | -84,887,255.29 | -56,558,620.54 |
| 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 | 479,031,591.02 | 587,012,963.01 | 496,264,443.87 | 594,611,833.48 | 622,940,468.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,859,757.98 | - | 106,039,241.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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