| 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 | 0.19 | 0.18 | 0.16 | 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 | 0.19 | 0.18 | 0.16 | 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 | 0.19 | 0.18 | 0.16 | 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 | 6.83 | 6.88 | 6.91 | 7.30 | 7.46 |
| 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 | -1.33 | -0.63 | -3.10 | -2.19 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 10.88 | 7.70 | 5.31 | 2.31 |
| 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 | 1.49 | 2.81 | 2.59 | 2.21 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.71 | 2.49 | 2.17 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 2.71 | 2.50 | 2.20 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.38 | 2.15 | 1.99 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.01 | 0.24 | 0.40 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.05 | 1.03 | 0.82 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.21 | 1.07 | 1.01 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 18.23 | 19.56 | 19.09 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | -0.02 | 0.76 | 1.78 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.61 | 69.95 | 71.30 | 68.58 | 65.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.32 | 0.23 | 0.10 |
| 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 | 110.68 | 97.31 | 64.40 | 61.03 | 82.61 |
| 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 | 23.41 | -93.56 | -55.03 | -33.70 | -38.09 |
| 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 | -1.83 | 0.30 | 18.36 | 15.58 | 27.04 |
| 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 | 21.39 | -92.80 | -54.01 | -32.92 | -37.07 |
| 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 | 4.79 | -33.19 | 10.52 | 25.35 | 4.50 |
| 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 | 15.52 | -55.16 | -2.33 | 23.97 | 4.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 1.95 | 21.92 | 22.85 | 24.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 6.78 | 38.00 | 36.35 | 41.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | -7.14 | -4.99 | 0.93 | 2.78 |
| 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 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 | 995,670,643.02 | 432,997,383.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,135,234.84 | 2,019,733,870.63 | 1,412,230,594.44 | 975,205,523.68 | 424,414,046.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 | 995,670,643.02 | 432,997,383.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,920,287.02 | 3,687,859.04 | 16,837,677.88 | 18,932,167.34 | 12,089,880.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,893,670.89 | 4,035,221.57 | 16,939,130.03 | 19,072,285.14 | 12,269,257.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,407,756.74 | -339,697.24 | 10,906,867.77 | 17,756,546.72 | 11,113,173.23 |
| 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 | 19,112,612.24 | 36,296,779.17 | 33,593,720.75 | 30,312,374.04 | 18,238,742.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,439.29 | 18,448,114.79 | 5,735,547.07 | 3,048,397.05 | 2,088,314.65 |
| 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 | 18,657,172.95 | 17,848,664.38 | 27,858,173.68 | 27,263,976.99 | 16,150,428.13 |
| 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 | 3,149,111,388.32 | 3,245,551,766.25 | 3,523,393,898.83 | 3,309,527,789.84 | 2,854,422,357.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,711,246.55 | 552,613,334.57 | 531,207,350.16 | 537,655,679.19 | 446,010,126.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,260,608.91 | 186,056,007.93 | 164,995,268.45 | 166,159,076.12 | 162,068,762.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,286,199.91 | 2,758,740,708.91 | 2,891,007,889.26 | 2,561,014,196.11 | 2,220,297,990.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,569,850.06 | 321,802,314.09 | 413,361,455.59 | 522,759,379.95 | 462,156,086.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,856,049.97 | 3,080,543,023.00 | 3,304,369,344.85 | 3,083,773,576.06 | 2,682,454,076.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,274,863.56 | 1,323,171,459.53 | 1,330,122,580.53 | 1,412,964,221.12 | 1,435,023,551.86 |
| 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 | 1,281,812,563.18 | 1,291,069,346.60 | 1,296,340,432.50 | 1,368,878,421.46 | 1,398,206,631.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,379,979.52 | 632,291,603.19 | 633,183,444.89 | 633,157,701.83 | 631,969,565.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,370,177.82 | 67,370,177.82 | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,360,965.21 | 449,248,352.97 | 451,414,319.33 | 466,672,390.72 | 454,598,759.46 |
| 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 | 470,505,397.18 | 1,985,433,535.62 | 929,889,881.35 | 607,653,623.86 | 357,704,521.25 |
| 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 | -249,512,866.66 | -118,824,151.14 | -581,757,336.45 | -411,178,705.12 | -126,024,328.78 |
| 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 | 5,689,462.21 | 61,376,192.54 | 52,965,801.71 | 39,995,319.62 | 30,117,272.24 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 67,253,489.40 | 6,353,489.40 | 3,996,865.53 | 3,996,865.53 |
| 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 | -5,548,367.21 | -123,908,635.25 | -54,662,822.57 | -43,992,106.84 | -34,114,137.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 26,627,393.25 | 13,044,314.83 | 14,640,607.60 | - |
| 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 | 322,431,800.00 | 1,156,827,002.00 | 997,681,802.48 | 616,381,802.48 | 106,866,389.20 |
| 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 | 187,317,351.52 | -36,489,632.34 | 234,303,149.93 | 132,904,160.17 | -136,866,218.70 |
| 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 | -67,930,035.51 | -280,985,751.84 | -404,346,493.83 | -321,898,379.48 | -296,956,900.07 |
| 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 | 229,771,126.28 | 297,701,161.79 | 174,340,419.80 | 256,788,534.15 | 281,730,013.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,081,176.88 | - | 19,369,382.81 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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