| 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 | 0.10 | 0.11 | 0.10 | 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 | 0.01 | 0.10 | 0.12 | 0.10 | 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 | 0.10 | 0.11 | 0.10 | 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 | 4.86 | 4.86 | 4.91 | 4.92 | 4.90 |
| 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 | -0.10 | 0.31 | -0.22 | -0.37 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 5.66 | 4.15 | 2.50 | 0.99 |
| 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 | 0.25 | 2.10 | 2.29 | 1.92 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.96 | 2.30 | 1.82 | 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 | 0.25 | 2.08 | 2.29 | 1.93 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.46 | 2.01 | 1.70 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.54 | 1.67 | 1.33 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.20 | 2.39 | 1.75 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.68 | 1.84 | 1.54 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 15.25 | 16.53 | 16.89 | 15.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.00 | 2.97 | 3.95 | 2.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 34.35 | 33.70 | 34.54 | 31.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.77 | 0.56 | 0.34 | 0.14 |
| 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 | 115.06 | 96.02 | 86.16 | 80.39 | 91.83 |
| 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 | -58.96 | -46.13 | -33.62 | -29.96 | -60.12 |
| 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 | 4.27 | -0.45 | -12.34 | -26.28 |
| 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 | -58.41 | -46.10 | -35.14 | -30.75 | -60.21 |
| 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 | -49.47 | -53.36 | -45.94 | -34.91 | -68.46 |
| 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 | -33.70 | -60.89 | -49.08 | -43.46 | -79.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | -1.50 | 8.43 | -3.58 | 18.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 17.89 | 28.33 | -13.07 | -23.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -6.13 | 0.35 | 2.42 | 59.08 |
| 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 | 396,250,205.74 | 2,592,831,074.89 | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,106,529.47 | 2,530,436,248.10 | 1,832,146,644.04 | 1,110,521,785.77 | 454,255,361.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,250,205.74 | 2,592,831,074.89 | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,564,011.19 | 59,774,025.53 | 71,026,769.65 | 53,178,482.01 | 15,995,418.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,730,781.73 | 59,007,539.16 | 70,124,576.83 | 53,123,168.70 | 16,183,002.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,702,600.49 | 51,869,860.33 | 56,563,004.14 | 45,287,027.60 | 12,335,011.22 |
| 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 | 5,584,851.52 | 46,872,241.55 | 51,987,977.82 | 43,673,138.15 | 11,052,008.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,006.58 | 14,232,161.57 | 6,451,275.35 | 5,101,604.58 | 4,626,489.80 |
| 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 | 4,259,844.94 | 32,640,079.98 | 45,536,702.47 | 38,571,533.57 | 6,425,518.72 |
| 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 | 2,115,303,833.99 | 2,163,150,039.23 | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,094,512.54 | 829,331,072.95 | 730,903,894.98 | 737,368,942.95 | 671,421,699.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,975,615.28 | 30,051,804.64 | 30,878,067.26 | 35,690,107.54 | 35,378,542.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,404,563,409.89 | 3,457,069,029.93 | 3,484,558,710.45 | 3,530,674,754.36 | 3,368,038,373.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,692,483.61 | 1,156,020,361.88 | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,729,984.43 | 31,612,396.96 | 149,668,532.83 | 175,763,309.35 | 138,505,182.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,422,468.04 | 1,187,632,758.84 | 1,174,298,689.80 | 1,219,585,396.36 | 1,062,130,229.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,140,941.85 | 2,269,436,271.09 | 2,310,260,020.65 | 2,311,089,358.00 | 2,305,908,144.50 |
| 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 | 2,236,576,519.25 | 2,237,203,257.80 | 2,265,404,569.75 | 2,269,087,055.91 | 2,260,768,551.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,600,183.62 | 1,011,379,047.34 | 1,020,742,486.41 | 1,020,732,195.42 | 1,020,720,044.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,786,400.51 | 75,786,400.51 | 57,574,711.83 | 57,574,711.83 | 57,574,711.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,585,251.23 | 674,945,544.97 | 698,272,969.92 | 706,233,849.34 | 693,988,018.11 |
| 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 | 455,912,253.91 | 2,489,528,738.96 | 1,640,470,840.31 | 922,177,536.42 | 418,184,199.65 |
| 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 | -47,503,158.47 | 143,536,592.17 | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 |
| 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 | 36,162,498.52 | 203,712,065.89 | 148,830,956.78 | 93,857,793.76 | 68,276,372.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,058,297.64 | - | - | - | - |
| 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 | -45,138,533.01 | -201,823,840.10 | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 |
| 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 | 151,591,162.09 | 586,019,461.71 | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 |
| 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 | 4,893,490.73 | -144,259,415.97 | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 |
| 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 | -87,796,961.85 | -201,706,197.12 | -298,868,619.54 | -186,561,834.21 | -243,849,343.85 |
| 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 | 302,816,933.51 | 390,613,895.36 | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,712,145.03 | - | 39,658,087.43 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2025-04-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |