| 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 | 0.07 | 0.09 | 0.08 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.09 | 0.08 | 0.02 | -0.01 |
| 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 | 0.07 | 0.09 | 0.08 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.82 | 3.80 | 3.75 | 4.96 |
| 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 | -1.16 | 0.83 | 0.11 | -0.13 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 5.16 | 3.53 | 2.41 | 1.15 |
| 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 | 1.77 | 2.34 | 2.00 | 0.49 | -0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 2.35 | 1.99 | 0.48 | -0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 2.34 | 2.00 | 0.48 | -0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 2.31 | 1.96 | 0.48 | -0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.47 | 1.28 | 0.30 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.66 | 1.40 | 0.32 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.79 | 1.57 | 0.38 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 17.93 | 16.88 | 16.08 | 19.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 1.73 | 2.16 | 0.76 | -0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.16 | 37.89 | 35.10 | 37.87 | 30.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.85 | 0.59 | 0.40 | 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 | 50.09 | 130.24 | 130.21 | 119.88 | 127.85 |
| 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 | 619.25 | -81.81 | -74.40 | -97.66 | -183.18 |
| 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 | 39.70 | -18.92 | -3.35 | -6.12 | 2.28 |
| 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 | 646.43 | -81.86 | -74.48 | -97.37 | -176.64 |
| 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 | 1,073.93 | -75.64 | -68.01 | -89.40 | -139.73 |
| 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 | 610.55 | -75.18 | -67.76 | -89.29 | -144.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 1.69 | 13.08 | 25.29 | 17.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 4.73 | 37.87 | 28.16 | -2.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -0.07 | 3.05 | 23.61 | 29.52 |
| 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 | 529,171,852.56 | 2,219,596,752.05 | 1,517,215,030.33 | 1,036,947,776.72 | 378,797,773.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,210,250.08 | 2,142,205,279.09 | 1,488,324,406.41 | 1,032,402,883.65 | 388,276,943.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,171,852.56 | 2,219,596,752.05 | 1,517,215,030.33 | 1,036,947,776.72 | 378,797,773.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,607,893.93 | 31,546,748.10 | 28,683,310.00 | 1,940,301.84 | -6,857,516.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,516,775.95 | 31,493,848.64 | 28,707,950.68 | 2,191,596.03 | -6,499,786.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,415,143.68 | 38,466,787.86 | 32,741,684.58 | 7,882,032.58 | -3,037,167.61 |
| 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 | 29,579,963.99 | 38,466,766.43 | 32,741,684.58 | 7,882,032.58 | -3,037,167.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,611,787.68 | 593,658.34 | 612,785.70 | 195,861.16 | 286,331.69 |
| 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 | 16,968,176.31 | 37,873,108.09 | 32,128,898.88 | 7,686,171.42 | -3,323,499.30 |
| 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 | 2,354,561,419.88 | 2,294,441,614.31 | 2,171,888,587.15 | 2,246,511,724.39 | 2,074,320,700.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,245,271.84 | 114,656,779.62 | 117,406,317.04 | 118,046,237.22 | 118,670,026.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,071,806.58 | 21,122,074.27 | 22,826,850.47 | 22,548,897.10 | 28,369,796.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,482,130.24 | 2,643,729,847.71 | 2,521,313,222.43 | 2,593,622,240.93 | 2,370,731,432.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,166,004.53 | 997,446,221.94 | 880,334,065.62 | 976,703,213.08 | 725,725,222.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,533.93 | 4,312,639.39 | 4,732,797.21 | 5,532,320.25 | 4,842,287.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,833,538.46 | 1,001,758,861.33 | 885,066,862.83 | 982,235,533.33 | 730,567,510.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,648,591.78 | 1,641,970,986.38 | 1,636,246,359.60 | 1,611,386,707.60 | 1,640,163,922.13 |
| 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 | 1,672,918,254.09 | 1,641,970,964.95 | 1,636,246,359.60 | 1,611,386,707.60 | 1,640,163,922.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,245,824.25 | 385,777,282.34 | 385,777,282.34 | 385,777,282.34 | 485,018,318.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,761,953.82 | 97,761,953.82 | 88,551,305.58 | 88,551,305.58 | 88,551,305.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,967,698.71 | 728,387,713.29 | 731,873,279.68 | 707,013,627.68 | 735,790,842.21 |
| 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 | 265,071,651.50 | 2,890,775,121.81 | 1,975,599,022.37 | 1,243,125,880.86 | 484,290,073.10 |
| 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 | -497,238,525.00 | 358,633,153.98 | 47,572,441.17 | -57,393,776.81 | -152,383,940.16 |
| 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 | 7,022,582.93 | 68,924,125.51 | 61,641,334.77 | 53,089,840.81 | 38,211,137.94 |
| 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 | -6,947,697.92 | -52,160,777.13 | -45,028,874.05 | -36,496,760.09 | -21,590,499.30 |
| 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 | 283,569,036.32 | 349,725,652.79 | 339,725,652.79 | 306,382,734.79 | 73,000,000.00 |
| 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 | 174,740,566.59 | -212,676,063.14 | -151,868,733.43 | -51,313,115.31 | -116,488,692.35 |
| 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 | -329,543,364.73 | 93,800,620.76 | -149,329,933.64 | -145,201,392.85 | -290,462,742.92 |
| 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 | 216,382,717.32 | 545,926,082.05 | 302,795,527.65 | 306,924,068.44 | 161,662,718.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,632,468.34 | - | 17,410,900.35 | - |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
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