| 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 | 0.03 | 0.24 | 0.21 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.24 | 0.21 | 0.17 | 0.11 |
| 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 | 0.03 | 0.24 | 0.21 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.79 | 5.82 | 5.76 | 5.82 |
| 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 | 0.05 | 0.90 | 0.50 | 0.42 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.66 | 4.16 | 2.81 | 1.42 |
| 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 | 0.52 | 4.11 | 3.65 | 2.95 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.09 | 3.66 | 2.94 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.14 | 3.69 | 2.96 | 1.96 |
| 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 | 0.91 | 2.13 | 1.61 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.53 | 2.20 | 1.70 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.20 | 2.25 | 1.80 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.11 | 2.75 | 2.13 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 20.51 | 26.88 | 26.75 | 27.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 4.41 | 5.30 | 6.18 | 8.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.02 | 36.69 | 38.12 | 41.48 | 42.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.42 | 0.27 | 0.14 |
| 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 | 102.43 | 112.11 | 105.89 | 113.91 | 92.95 |
| 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 | -72.58 | -48.45 | -32.47 | -17.55 | 49.43 |
| 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 | -10.72 | -13.11 | -9.06 | -11.40 | 1.94 |
| 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 | -72.70 | -47.72 | -31.59 | -17.06 | 48.23 |
| 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 | -73.36 | -38.24 | -30.33 | -14.46 | 44.30 |
| 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 | -94.02 | -81.99 | -56.81 | -50.14 | 1.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.43 | -9.00 | -6.78 | -1.14 | 3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.75 | -23.13 | -19.35 | -5.80 | 2.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.67 | 2.94 | 2.32 | 5.68 |
| 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 | 715,253,855.17 | 3,197,308,169.15 | 2,349,025,506.46 | 1,587,154,818.46 | 801,155,405.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,916,462.94 | 3,074,255,368.85 | 2,198,717,066.22 | 1,453,178,195.05 | 715,036,518.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,253,855.17 | 3,197,308,169.15 | 2,349,025,506.46 | 1,587,154,818.46 | 801,155,405.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,908,232.77 | 120,482,920.13 | 124,573,398.66 | 102,302,300.05 | 76,258,286.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,842,724.12 | 121,737,761.20 | 125,208,465.56 | 102,479,551.07 | 76,351,436.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,255,423.37 | 141,013,259.57 | 124,485,521.83 | 98,024,530.31 | 64,528,300.83 |
| 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 | 16,935,137.50 | 134,272,896.92 | 120,007,774.64 | 95,894,433.24 | 63,581,496.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,496,537.91 | 104,435,577.02 | 49,982,817.89 | 43,509,666.91 | 22,791,259.74 |
| 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 | 2,438,599.59 | 29,837,319.90 | 70,024,956.75 | 52,384,766.33 | 40,790,236.60 |
| 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 | 3,753,291,937.18 | 3,698,393,946.14 | 3,813,975,135.81 | 4,063,517,889.29 | 4,175,831,363.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,603,196.86 | 1,060,203,581.83 | 1,080,963,950.33 | 1,104,896,993.32 | 1,123,306,985.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,594,167.46 | 1,727,210,757.07 | 1,866,042,043.95 | 2,163,622,722.41 | 2,261,562,293.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,773,712.34 | 222,667,724.92 | 214,240,275.93 | 207,451,059.30 | 206,216,027.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,367,879.80 | 1,949,878,481.99 | 2,080,282,319.88 | 2,371,073,781.71 | 2,467,778,321.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,853,541.56 | 3,365,229,756.83 | 3,376,730,329.18 | 3,345,121,256.62 | 3,373,717,174.96 |
| 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 | 3,273,248,062.17 | 3,270,944,563.31 | 3,284,746,273.87 | 3,255,594,689.35 | 3,285,582,753.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,093,902.84 | 847,093,902.84 | 875,862,549.51 | 873,578,214.00 | 871,834,871.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,878,624.12 | 160,878,624.12 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,717,775.97 | 1,764,856,936.97 | 1,754,213,211.89 | 1,730,099,870.49 | 1,765,565,552.95 |
| 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 | 732,610,028.53 | 3,584,467,976.00 | 2,487,362,630.48 | 1,807,877,133.15 | 744,692,442.10 |
| 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 | 30,903,746.62 | 510,433,646.00 | 284,158,557.31 | 238,363,023.51 | -20,698,020.15 |
| 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 | 7,628,416.19 | 106,791,885.70 | 84,481,447.52 | 59,013,038.78 | 38,900,999.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 16,895,730.60 |
| 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 | -7,628,416.19 | -91,791,385.70 | -69,480,947.52 | -44,012,538.78 | -55,728,142.93 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 221,600,000.00 | - | - | - |
| 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 | 69,982,142.30 | -387,932,363.49 | -437,068,219.89 | -115,870,134.67 | -103,567,902.40 |
| 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 | 95,080,630.96 | 31,923,864.98 | -219,529,022.88 | 79,973,299.87 | -181,478,840.81 |
| 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 | 928,258,334.03 | 833,177,703.07 | 581,724,815.21 | 881,227,137.96 | 619,774,997.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,119,080.74 | - | 102,903,027.88 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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