| 2026年中报 | 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 | - | 0.01 | - | 0.13 | 0.03 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | - | 0.01 | - | 0.13 | 0.03 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | - | 0.01 | - | 0.13 | 0.03 | 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 | 3.46 | 3.47 | 3.47 | 3.39 | 3.39 | 3.41 |
| 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 | 0.14 | 0.12 | 0.19 | 0.15 | 0.12 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.42 | 2.25 | 1.34 | 0.87 | 0.31 |
| 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 | 0.31 | -0.10 | 3.72 | 1.01 | 1.10 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -0.10 | 3.77 | 1.01 | 1.10 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -0.10 | 3.78 | 1.02 | 1.11 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.19 | 2.11 | 0.75 | 0.89 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.01 | 2.07 | 0.68 | 0.71 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.22 | 2.92 | 1.30 | 1.17 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | - | 会员可见 | 会员可见 | 0.23 | -0.07 | 2.77 | 0.75 | 0.80 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 24.46 | 30.48 | 29.67 | 31.55 | 30.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.13 | 6.14 | 3.31 | 5.35 | 1.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.61 | 44.62 | 45.70 | 43.96 | 44.63 | 42.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.34 | 0.21 | 0.13 | 0.05 |
| 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 | 89.80 | 122.54 | 71.75 | 87.00 | 87.18 | 131.72 |
| 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 | -68.73 | 48.04 | -50.09 | -42.32 | -35.64 | -78.06 |
| 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 | 12.01 | 36.23 | -8.06 | 5.74 | -0.42 | 6.00 |
| 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 | -69.20 | -29.67 | -48.77 | -35.84 | -31.53 | -59.07 |
| 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 | -70.98 | -177.29 | -47.33 | -48.30 | -47.13 | -56.81 |
| 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 | -84.59 | -994.91 | -67.52 | -56.75 | -52.63 | -89.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 6.06 | 6.10 | 7.74 | 8.52 | 6.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 10.14 | 9.75 | 9.58 | 11.39 | 7.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.85 | 3.18 | 5.99 | 5.99 | 5.88 |
| 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 | 664,128,363.36 | 289,123,448.75 | 1,536,672,778.56 | 911,791,951.03 | 592,929,556.39 | 212,230,917.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,606,176.25 | 295,123,915.57 | 1,433,536,299.44 | 877,842,149.25 | 561,841,371.02 | 219,047,994.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,128,363.36 | 289,123,448.75 | 1,536,672,778.56 | 911,791,951.03 | 592,929,556.39 | 212,230,917.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,313,705.25 | 4,355,670.81 | 98,718,061.59 | 32,726,734.40 | 36,181,098.51 | 2,942,256.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,808,068.02 | 3,805,189.02 | 100,471,362.75 | 34,782,465.51 | 38,340,119.54 | 5,410,601.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,151,029.75 | 376,743.19 | 94,332,899.38 | 30,213,072.16 | 31,710,897.09 | 3,757,362.95 |
| 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 | 7,401,853.45 | -2,374,054.29 | 88,201,620.48 | 23,412,623.29 | 25,504,307.87 | 3,071,469.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,645.22 | 2,211,350.62 | 38,114,177.63 | 6,052,156.29 | 5,044,827.17 | 2,559,081.17 |
| 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 | 3,152,208.23 | -4,585,404.91 | 50,087,442.85 | 17,360,467.00 | 20,459,480.70 | 512,388.61 |
| 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 | 2,547,033,040.68 | 2,584,327,121.10 | 2,674,759,454.71 | 2,484,843,315.12 | 2,576,603,587.98 | 2,402,076,015.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,970,318.53 | 497,960,681.22 | 510,140,084.22 | 418,094,706.08 | 428,544,304.03 | 438,352,659.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,479,160.27 | 91,493,341.25 | 90,668,412.15 | 89,041,746.87 | 88,351,811.34 | 88,301,838.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 | 4,444,199,171.35 | 4,499,146,136.59 | 4,343,891,905.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,234,045.71 | 1,523,083,984.02 | 1,615,937,051.78 | 1,533,702,103.63 | 1,510,625,503.76 | 1,495,127,327.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,793,087.44 | 532,357,409.88 | 531,102,597.24 | 419,781,956.74 | 497,201,972.77 | 371,111,379.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,027,133.15 | 2,055,441,393.90 | 2,147,039,649.02 | 1,953,484,060.37 | 2,007,827,476.53 | 1,866,238,706.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,684,655.94 | 2,551,501,168.38 | 2,550,994,196.47 | 2,490,715,110.98 | 2,491,318,660.06 | 2,477,653,198.83 |
| 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 | 2,360,461,647.08 | 2,368,276,538.34 | 2,370,520,363.91 | 2,309,516,062.64 | 2,310,725,780.32 | 2,302,605,725.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 | 514,310,866.17 | 513,595,256.95 | 500,522,220.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,155,436.96 | 106,155,436.96 | 106,155,436.96 | 102,618,530.39 | 102,618,530.39 | 102,618,530.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,964,581.72 | 1,048,926,520.16 | 1,051,300,574.45 | 990,048,483.83 | 992,140,168.41 | 1,003,492,769.62 |
| 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 | 596,395,129.61 | 354,278,400.21 | 1,102,593,019.14 | 793,243,012.90 | 516,915,659.13 | 279,557,402.39 |
| 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 | 95,225,237.02 | 80,163,273.36 | 128,882,597.26 | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 |
| 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 | 79,202,095.93 | 52,862,545.56 | 88,391,639.86 | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 |
| 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 | -60,350,391.00 | -34,039,932.30 | -62,361,360.51 | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,472,661.79 | 4,966,182.40 | 17,966,182.40 | - |
| 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 | 188,000,000.00 | 112,000,000.00 | 511,303,339.93 | 328,000,000.00 | 198,000,000.00 | 50,000,000.00 |
| 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 | -85,168,411.41 | -31,554,363.84 | 92,715,424.07 | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 |
| 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 | -50,258,825.06 | 14,613,119.90 | 159,388,993.99 | -34,370,117.94 | 105,154,097.84 | 20,701,821.47 |
| 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 | 196,045,697.95 | 101,528,648.92 | 246,304,523.01 | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 75,739,836.44 | - | 147,043,257.87 | - | 73,824,302.70 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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