| 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 | 0.03 | 0.16 | 0.12 | 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 | 0.01 | 0.03 | 0.16 | 0.12 | 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 | 0.01 | 0.03 | 0.16 | 0.12 | 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 | 4.96 | 4.92 | 5.09 | 5.01 | 4.88 |
| 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 | - | 0.05 | 1.57 | 0.92 | 0.44 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 8.94 | 6.74 | 4.47 | 2.13 |
| 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 | 0.19 | 0.62 | 3.06 | 2.33 | 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 | 0.19 | 0.62 | 3.11 | 2.35 | 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 | 0.19 | 0.62 | 3.11 | 2.35 | 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 | 0.15 | 0.55 | 3.11 | 2.65 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.25 | 1.29 | 0.93 | 0.05 |
| 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 | 1.71 | 2.12 | 1.33 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.36 | 1.79 | 1.29 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.18 | 29.59 | 31.07 | 31.31 | 31.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 2.31 | 2.61 | 0.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.50 | 55.53 | 55.36 | 59.50 | 59.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.75 | 0.56 | 0.36 | 0.17 |
| 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 | 100.34 | 103.65 | 105.45 | 104.33 | 114.64 |
| 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 | 763.38 | 114.50 | 153.69 | 136.70 | 104.99 |
| 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 | -10.91 | 1.41 | 6.59 | 23.32 | 135.41 |
| 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 | 657.39 | 115.41 | 155.65 | 137.49 | 106.04 |
| 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 | 51.72 | 105.23 | 157.64 | 154.36 | 112.36 |
| 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 | -61.08 | 104.91 | 174.37 | 177.24 | 719.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -13.45 | -17.04 | -7.08 | 13.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.40 | -21.87 | -25.59 | -6.91 | 40.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.01 | -3.26 | -7.33 | -11.80 |
| 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 | 566,854,346.42 | 2,668,241,681.07 | 2,012,048,688.12 | 1,335,445,360.79 | 636,277,056.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,776,806.51 | 2,633,524,832.03 | 1,945,722,202.44 | 1,285,679,026.86 | 618,960,474.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,854,346.42 | 2,668,241,681.07 | 2,012,048,688.12 | 1,335,445,360.79 | 636,277,056.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,159,244.40 | 24,229,520.06 | 46,936,276.85 | 29,117,313.62 | 829,213.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,234,364.73 | 25,271,928.71 | 47,182,494.60 | 29,355,817.27 | 955,165.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,791,641.58 | 9,071,833.19 | 46,567,634.47 | 34,916,893.33 | 1,840,009.78 |
| 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 | 2,791,641.58 | 9,071,833.19 | 46,567,634.47 | 34,916,893.33 | 1,840,009.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,888.30 | 1,046,645.27 | -640,472.08 | -4,790,945.63 | -3,683,745.88 |
| 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 | 2,149,753.28 | 8,025,187.92 | 47,208,106.55 | 39,707,838.96 | 5,523,755.66 |
| 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 | 1,716,163,635.23 | 1,683,375,825.98 | 1,766,502,573.26 | 2,049,826,822.53 | 1,918,776,605.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,004,522.09 | 430,168,106.72 | 447,200,718.41 | 453,130,840.37 | 458,771,893.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,642,656.26 | 26,816,923.13 | 27,436,675.83 | 27,648,865.99 | 27,888,236.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 | 3,697,856,605.50 | 3,567,739,762.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,072,748.76 | 1,340,904,009.38 | 1,219,959,786.89 | 1,437,051,185.65 | 1,367,030,822.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,238,133.33 | 495,133,927.80 | 665,219,652.32 | 763,084,379.37 | 741,852,065.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,310,882.09 | 1,836,037,937.18 | 1,885,179,439.21 | 2,200,135,565.02 | 2,108,882,888.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 |
| 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 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,875,216.77 | 486,875,216.77 | 486,875,216.77 | 488,204,028.59 | 488,204,028.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,999,913.64 | 87,999,913.64 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,694,278.92 | 593,902,637.34 | 637,617,722.04 | 625,966,980.90 | 585,477,272.80 |
| 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 | 568,784,293.79 | 2,765,731,851.13 | 2,121,620,450.09 | 1,393,330,724.79 | 729,434,107.82 |
| 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 | 15,391,342.56 | 469,579,478.26 | 273,250,743.60 | 130,457,623.33 | 36,981,268.53 |
| 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 | 7,307,018.56 | 76,313,571.67 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -7,283,504.61 | 4,227,537.94 | 17,287,486.39 | -27,864,958.34 | -11,652,448.02 |
| 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 | 110,000,000.00 | 424,449,444.44 | 292,500,000.00 | 292,500,000.00 | 176,600,000.00 |
| 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 | 20,391,392.72 | -403,225,381.81 | -262,792,291.36 | 18,984,485.52 | 958,241.68 |
| 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 | 33,817,261.55 | 55,039,223.98 | 25,112,808.77 | 119,845,855.66 | 22,971,305.49 |
| 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 | 454,910,068.69 | 421,092,807.14 | 391,166,391.93 | 485,899,438.82 | 389,024,888.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,777,635.28 | - | 35,630,429.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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