| 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 | -0.04 | 0.43 | 0.49 | 0.35 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.43 | 0.49 | 0.35 | 0.28 |
| 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 | -0.04 | 0.42 | 0.47 | 0.33 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 5.79 | 5.48 | 5.44 | 7.71 |
| 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 | 0.20 | -0.81 | -1.03 | -0.32 | 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 | 5.66 | 22.29 | 15.11 | 8.69 | 5.87 |
| 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 | -0.64 | 7.26 | 8.53 | 6.11 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 7.76 | 8.71 | 6.14 | 3.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 7.60 | 8.70 | 6.21 | 3.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 6.90 | 8.40 | 5.91 | 3.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 4.33 | 4.83 | 3.85 | 2.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 5.89 | 5.71 | 4.68 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 6.24 | 7.26 | 5.38 | 3.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 33.86 | 35.13 | 36.67 | 36.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 1.85 | 3.07 | 3.77 | 4.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.34 | 46.57 | 50.77 | 39.28 | 35.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.34 | 1.57 | 1.02 | 0.50 |
| 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 | 95.65 | 100.95 | 97.97 | 99.75 | 100.58 |
| 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 | -112.34 | -45.37 | -39.72 | -38.69 | 1.35 |
| 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 | 35.08 | 38.42 | 28.75 | 17.60 | 23.05 |
| 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 | -112.82 | -46.71 | -40.54 | -39.31 | 1.17 |
| 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 | -118.42 | -48.77 | -36.74 | -35.31 | 7.67 |
| 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 | -120.42 | -44.03 | -33.98 | -32.36 | 6.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 36.64 | 40.14 | 16.53 | 11.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.81 | 84.64 | 99.82 | 32.65 | 48.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 9.79 | 6.59 | 7.66 | 4.10 |
| 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 | 2,291,894,216.24 | 9,022,209,993.05 | 6,115,213,894.62 | 3,518,832,273.28 | 1,696,741,014.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,996,272.44 | 8,740,291,642.80 | 5,862,874,197.57 | 3,325,651,805.37 | 1,602,037,482.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,894,216.24 | 9,022,209,993.05 | 6,115,213,894.62 | 3,518,832,273.28 | 1,696,741,014.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,760,710.37 | 223,714,876.02 | 227,580,522.88 | 162,069,164.13 | 103,445,119.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,244,233.81 | 217,031,169.06 | 222,448,711.89 | 160,761,767.18 | 103,279,059.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,030,883.11 | 167,004,651.79 | 187,813,617.47 | 132,636,919.70 | 81,948,947.54 |
| 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 | -15,093,381.90 | 170,161,998.54 | 189,283,469.79 | 134,533,879.70 | 81,948,947.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,243.64 | 8,613,446.59 | 2,952,177.19 | 4,296,723.15 | 4,917,851.33 |
| 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 | -15,729,625.54 | 161,548,551.95 | 186,331,292.60 | 130,237,156.55 | 77,031,096.21 |
| 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 | 2,724,588,105.31 | 2,921,922,085.04 | 3,046,756,925.82 | 2,389,243,907.86 | 2,219,343,420.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,918,824.22 | 246,255,945.14 | 250,172,943.61 | 242,148,465.36 | 240,726,870.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,902,622.64 | 45,566,050.96 | 48,597,263.53 | 47,574,897.83 | 49,009,698.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.80 | 3,638,996,017.04 | 3,465,679,347.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,662,314.83 | 1,327,923,273.79 | 1,556,980,243.98 | 870,148,466.26 | 781,426,716.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,363,615.90 | 744,076,522.72 | 741,877,249.62 | 559,303,418.35 | 454,565,782.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,025,930.73 | 2,071,999,796.51 | 2,298,857,493.60 | 1,429,451,884.61 | 1,235,992,499.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,386,057,225.73 | 2,377,101,033.30 | 2,229,436,465.20 | 2,209,544,132.43 | 2,229,686,848.08 |
| 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 | 2,352,886,886.50 | 2,342,871,022.65 | 2,218,041,345.75 | 2,201,833,342.24 | 2,229,686,848.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,512,482.34 | 1,308,803,446.49 | 1,284,479,998.07 | 1,263,590,721.68 | 1,353,323,193.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,261,463.81 | 33,261,463.81 | 21,906,883.09 | 21,906,883.09 | 21,906,883.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,899,053.59 | 629,992,435.47 | 660,468,487.43 | 605,718,897.35 | 668,804,213.57 |
| 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 | 2,192,118,683.91 | 9,107,907,456.31 | 5,991,110,071.22 | 3,510,122,509.09 | 1,706,638,322.27 |
| 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 | 81,914,704.59 | -329,589,797.93 | -416,818,077.93 | -127,669,430.62 | 13,534,116.03 |
| 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 | 33,270,987.33 | 122,076,959.61 | 113,731,397.81 | 16,338,144.13 | 9,708,190.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,500,000.00 | 571,000,000.00 | 571,082,771.19 | 560,082,771.19 | 430,600,000.00 |
| 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 | -36,063,661.07 | -302,475,882.40 | -675,354,624.81 | -16,540,443.28 | -92,387,273.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 29,022,354.48 | 14,607,843.00 | 9,607,843.00 | - |
| 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 | 17,479,285.08 | 550,841,912.92 | 400,095,444.87 | 226,095,444.87 | - |
| 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 | 2,324,917.03 | 515,268,075.14 | 415,854,143.39 | 260,824,398.01 | 162,283,416.23 |
| 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 | 57,618,070.45 | -107,729,449.24 | -670,145,014.00 | 129,165,983.35 | 90,291,687.57 |
| 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 | 447,733,965.99 | 390,115,895.54 | 282,293,376.15 | 627,011,328.13 | 588,137,032.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,294,653.56 | - | 37,072,815.30 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-26 | 2024-04-25 |
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