| 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 | - | 0.10 | 0.15 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.10 | 0.15 | 0.11 | 0.10 |
| 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 | - | 0.10 | 0.15 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.03 | 2.10 | 2.05 | 2.03 |
| 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 | -0.81 | -0.37 | -0.16 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.35 | 3.21 | 2.10 | 1.25 |
| 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 | 0.06 | 4.98 | 6.94 | 5.26 | 4.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 5.11 | 7.29 | 5.45 | 5.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 5.11 | 7.24 | 5.43 | 5.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 9.58 | 7.34 | 5.80 | 5.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 1.49 | 2.20 | 1.72 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 2.25 | 2.88 | 2.23 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 2.41 | 3.84 | 3.02 | 2.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 20.57 | 20.00 | 20.44 | 21.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.57 | 4.73 | 5.35 | 8.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.37 | 75.10 | 70.44 | 67.70 | 68.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.58 | 0.46 | 0.32 | 0.19 |
| 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 | 111.18 | 75.38 | 63.13 | 61.83 | 46.40 |
| 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 | -100.41 | -12.81 | 22.03 | 54.43 | 17.93 |
| 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 | -40.35 | 10.60 | 0.54 | 13.15 | 32.62 |
| 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 | -99.98 | -11.52 | 21.57 | 55.59 | 19.13 |
| 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 | -98.82 | -21.77 | 11.35 | 43.31 | 3.52 |
| 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 | -98.57 | 35.90 | 19.70 | 109.59 | 382.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.75 | 31.46 | 18.29 | 12.12 | 25.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.92 | 42.27 | 22.71 | 4.21 | 23.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 5.70 | 8.89 | 33.40 | 30.50 |
| 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 | 597,690,290.28 | 3,472,529,239.63 | 2,563,843,911.84 | 1,673,760,906.85 | 1,001,957,077.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,877,001.70 | 3,269,915,310.84 | 2,412,456,946.21 | 1,561,628,424.20 | 901,785,962.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,690,290.28 | 3,472,529,239.63 | 2,563,843,911.84 | 1,673,760,906.85 | 1,001,957,077.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -388,552.14 | 101,297,650.56 | 136,513,448.73 | 102,150,334.78 | 94,374,158.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,410.38 | 103,139,048.69 | 136,495,870.23 | 102,145,903.08 | 94,318,327.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,501.85 | 89,300,907.50 | 121,218,338.38 | 89,556,816.80 | 80,932,713.73 |
| 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 | 947,275.63 | 80,840,589.11 | 116,253,194.83 | 86,187,425.41 | 80,374,448.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -217,178.15 | -74,828,077.81 | -6,670,577.42 | -8,783,915.16 | -913,109.06 |
| 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 | 1,164,453.78 | 155,668,666.92 | 122,923,772.25 | 94,971,340.57 | 81,287,557.89 |
| 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 | 4,877,253,321.75 | 4,632,314,195.64 | 3,627,562,790.68 | 3,088,633,705.66 | 3,178,549,376.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,224,052.59 | 1,383,385,184.24 | 996,675,639.55 | 944,116,719.27 | 946,509,272.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,667,006.43 | 10,757,851.27 | 10,142,087.48 | 9,392,376.37 | 19,718,883.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,216,699,738.10 | 6,812,803,476.03 | 5,861,552,236.57 | 5,245,224,606.41 | 5,277,424,256.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,898,400,666.11 | 3,741,524,127.41 | 3,052,533,898.63 | 2,520,120,088.42 | 2,747,119,927.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,801,985.12 | 1,375,070,074.89 | 1,076,488,596.82 | 1,030,981,590.11 | 856,833,888.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,511,202,651.23 | 5,116,594,202.30 | 4,129,022,495.45 | 3,551,101,678.53 | 3,603,953,815.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,497,086.87 | 1,696,209,273.73 | 1,732,529,741.12 | 1,694,122,927.88 | 1,673,470,440.52 |
| 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 | 1,632,694,100.87 | 1,624,810,314.73 | 1,675,033,328.52 | 1,638,222,267.43 | 1,624,180,906.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,569,095.86 | 946,801,363.04 | 956,608,887.09 | 950,074,279.56 | 943,672,889.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | 会员可见 | 45,986,833.34 | 45,986,833.34 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,274,793.89 | -170,222,069.52 | -134,809,463.79 | -164,875,233.22 | -170,688,209.80 |
| 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 | 664,503,304.79 | 2,617,681,208.85 | 1,618,432,365.43 | 1,034,845,116.07 | 464,956,840.29 |
| 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 | -110,070,842.58 | -644,642,427.68 | -296,620,214.95 | -127,417,859.10 | -108,130,792.45 |
| 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 | 22,617,379.41 | 226,908,609.47 | 337,298,944.87 | 149,515,075.32 | 80,472,452.26 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 602,700.00 | 2,307,810.00 | 837,810.00 | 773,620.00 | - |
| 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 | -184,935,447.62 | -228,615,990.84 | -336,982,866.90 | -149,114,021.22 | -79,797,070.55 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,850,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | 527,495,555.33 | 1,950,964,159.60 | 1,142,170,063.92 | 702,709,294.97 | 240,807,745.02 |
| 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 | 247,057,233.82 | 919,317,006.82 | 524,586,342.37 | 334,869,957.63 | 134,753,146.52 |
| 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 | -47,940,806.14 | 46,168,629.45 | -109,173,204.97 | 58,377,363.15 | -53,215,439.22 |
| 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 | 296,879,996.27 | 344,820,802.41 | 189,478,967.99 | 357,029,536.11 | 245,436,733.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,945,393.19 | - | 46,175,324.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-20 | 2024-04-23 |
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