| 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 | 0.01 | 0.03 | 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 | 0.01 | 0.03 | 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 | 0.01 | 0.03 | 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 | 3.63 | 3.61 | 3.57 | 3.58 | 3.61 |
| 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 | -0.09 | -0.03 | 0.23 | 0.15 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.40 | 3.89 | 2.58 | 1.24 |
| 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 | 0.28 | 0.92 | 0.40 | 0.70 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.92 | 0.40 | 0.70 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.92 | 0.40 | 0.70 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.24 | 0.03 | 0.38 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.57 | 0.20 | 0.45 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.28 | -0.04 | 0.35 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.85 | 0.38 | 0.65 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 10.56 | 10.28 | 10.87 | 11.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.51 | 0.24 | 0.83 | 0.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 24.09 | 20.48 | 22.73 | 21.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.13 | 0.84 | 0.55 | 0.26 |
| 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 | 103.36 | 107.97 | 116.48 | 115.18 | 118.22 |
| 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 | 20.52 | -67.23 | -88.74 | -69.90 | -43.86 |
| 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 | 21.45 | 1.58 | -0.38 | -4.89 | -6.28 |
| 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 | 7.18 | -64.76 | -86.01 | -66.83 | -34.53 |
| 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 | -15.46 | -57.33 | -80.29 | -52.04 | 6.46 |
| 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 | -41.76 | -83.49 | -98.25 | -69.92 | -43.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | -0.75 | -5.17 | -6.26 | -8.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.53 | -3.52 | -19.52 | -23.81 | -33.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.31 | -0.59 | 0.33 | 2.44 |
| 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 | 638,119,926.86 | 2,286,630,459.07 | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,778,089.57 | 2,275,558,562.71 | 1,647,954,785.27 | 1,086,357,946.71 | 523,181,648.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,119,926.86 | 2,286,630,459.07 | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,065,561.96 | 11,388,917.82 | 4,150,665.80 | 9,993,994.06 | 5,032,884.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,013,145.19 | 12,393,565.08 | 5,085,250.13 | 10,813,058.39 | 5,610,476.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,528,049.85 | 11,640,784.45 | 4,010,234.55 | 9,100,092.79 | 4,755,733.76 |
| 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 | 4,337,076.65 | 14,040,498.86 | 6,108,700.33 | 10,636,228.16 | 5,130,284.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,925,589.01 | 10,409,738.89 | 5,624,377.68 | 4,806,418.98 | 2,706,740.86 |
| 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 | 1,411,487.64 | 3,630,759.97 | 484,322.65 | 5,829,809.18 | 2,423,543.27 |
| 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 | 1,798,413,452.56 | 1,704,835,451.30 | 1,585,107,332.20 | 1,625,688,438.41 | 1,598,082,069.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,500,981.57 | 72,484,152.92 | 76,642,177.62 | 81,363,999.14 | 84,448,916.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,387,746.13 | 112,454,450.62 | 114,532,625.03 | 115,204,506.44 | 116,309,263.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,434,614.29 | 2,020,017,012.77 | 1,909,625,351.60 | 1,971,365,444.49 | 1,954,616,028.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,072,203.17 | 478,852,711.20 | 381,514,186.54 | 427,913,222.20 | 397,217,195.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,970,892.17 | 7,721,090.93 | 9,572,128.27 | 20,160,712.98 | 21,180,482.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,043,095.34 | 486,573,802.13 | 391,086,314.81 | 448,073,935.18 | 418,397,678.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,391,518.95 | 1,533,443,210.64 | 1,518,539,036.79 | 1,523,291,509.31 | 1,536,218,350.10 |
| 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 | 1,538,122,979.94 | 1,527,297,120.26 | 1,512,882,637.78 | 1,517,072,779.89 | 1,528,158,649.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,506,294.03 | 518,968,661.31 | 515,795,178.13 | 515,518,584.97 | 515,241,991.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,715,063.82 | 496,450,428.86 | 488,518,630.33 | 493,046,158.16 | 504,469,414.13 |
| 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 | 659,532,806.24 | 2,468,824,680.68 | 1,920,061,746.40 | 1,259,213,285.33 | 621,152,464.08 |
| 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 | -36,681,271.41 | -12,617,278.16 | 96,907,063.20 | 62,932,859.45 | 375,183.88 |
| 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 | 59,298.00 | 70,110,816.46 | 69,572,380.36 | 50,790,452.26 | 50,514,121.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,000,000.00 | 1,076,400,000.00 | 26,100,000.00 | 6,100,000.00 | 6,000,000.00 |
| 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 | -294,054,872.85 | -95,776,429.96 | -74,389,912.31 | -55,527,054.26 | -56,114,621.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,452,164.72 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 90,256,918.45 | 89,299,090.16 | -22,986,402.64 | -4,080,662.68 | -1,635,405.01 |
| 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 | -240,484,096.19 | -19,048,597.18 | -501,869.89 | 3,346,453.97 | -57,368,896.29 |
| 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 | 596,264,755.29 | 836,748,851.48 | 855,295,578.77 | 859,143,902.63 | 798,428,552.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,928,351.04 | - | 11,915,538.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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