| 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 | 0.06 | 0.21 | 0.21 | 0.23 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.21 | 0.21 | 0.23 | 0.21 |
| 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 | 0.06 | 0.17 | 0.21 | 0.23 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 6.86 | 6.17 | 6.09 | 6.18 |
| 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 | -0.62 | 0.27 | -0.48 | -0.59 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.82 | 3.44 | 2.30 | 1.21 |
| 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 | 0.77 | 2.41 | 3.19 | 3.48 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.91 | 3.26 | 3.50 | 3.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.67 | 3.24 | 3.50 | 3.47 |
| 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 | 0.08 | 0.61 | 0.87 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.83 | 1.98 | 2.17 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.55 | 3.00 | 2.83 | 2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.06 | 2.21 | 2.38 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.25 | 28.43 | 26.19 | 26.93 | 32.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 4.26 | 5.94 | 9.78 | 18.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.27 | 23.28 | 39.08 | 39.59 | 35.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.33 | 0.22 | 0.12 |
| 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 | 43.41 | 119.35 | 91.40 | 76.39 | 47.61 |
| 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 | -67.90 | -45.59 | 67.22 | 534.83 | 233.56 |
| 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 | -0.19 | -8.76 | -2.01 | -1.14 | 1.36 |
| 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 | -68.41 | -46.10 | 66.50 | 534.78 | 233.62 |
| 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 | -71.88 | -33.60 | 38.63 | 304.11 | 225.81 |
| 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 | -105.50 | -95.75 | 20.03 | 10.22 | 61.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.98 | 8.78 | 9.53 | 0.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.72 | -32.31 | 25.99 | 27.79 | -0.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 24.19 | 0.11 | 0.26 | 1.85 |
| 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 | 486,808,683.19 | 1,766,211,579.54 | 1,402,490,787.47 | 928,603,704.91 | 487,726,342.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,963,916.83 | 1,749,323,958.66 | 1,390,163,441.70 | 908,151,498.16 | 439,523,250.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,808,683.19 | 1,766,211,579.54 | 1,402,490,787.47 | 928,603,704.91 | 487,726,342.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,946,199.11 | 61,512,370.84 | 85,535,974.71 | 94,472,326.45 | 96,401,935.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,451,821.52 | 60,794,998.54 | 85,111,830.70 | 94,432,528.38 | 96,401,860.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,906,898.12 | 75,184,892.21 | 83,271,641.68 | 90,828,932.33 | 90,912,607.35 |
| 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 | 25,596,408.01 | 77,503,842.69 | 85,269,763.72 | 91,157,293.21 | 91,023,218.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,014,167.58 | 74,787,340.37 | 69,059,765.43 | 68,351,377.94 | 47,086,419.06 |
| 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 | -2,417,759.57 | 2,716,502.32 | 16,209,998.29 | 22,805,915.27 | 43,936,799.15 |
| 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 | 3,336,052,689.55 | 3,198,812,326.83 | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,308,423.26 | 196,711,649.49 | 261,632,539.86 | 268,298,693.06 | 239,866,055.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,553,356.06 | 86,158,736.67 | 83,383,476.20 | 83,202,968.05 | 83,703,879.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,304,548.84 | 648,360,862.75 | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,085,221.08 | 328,884,783.52 | 951,884,245.36 | 938,540,963.20 | 929,034,301.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,389,769.92 | 977,245,646.27 | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,497,809.25 | 3,220,555,707.99 | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.90 |
| 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 | 3,333,809,994.86 | 3,221,078,383.71 | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,354,584.19 | 1,996,183,973.78 | 1,384,271,674.91 | 1,356,147,930.65 | 1,346,080,137.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,323,072.18 | 63,156,008.36 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,413,346.22 | 687,313,363.86 | 704,872,486.91 | 710,760,016.40 | 730,630,120.45 |
| 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 | 211,310,855.94 | 2,107,959,570.95 | 1,281,821,165.51 | 709,359,322.14 | 232,220,291.92 |
| 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 | -289,156,014.74 | 122,660,310.10 | -194,748,021.83 | -239,273,886.35 | -268,120,596.30 |
| 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 | 57,813,629.73 | 212,097,260.07 | 174,123,673.11 | 158,817,904.55 | 90,149,391.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,000,000.00 | 2,099,249,994.50 | 1,605,249,994.50 | 1,183,249,994.50 | 683,249,994.50 |
| 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 | 22,304,252.97 | -335,882,268.22 | -420,876,747.78 | -535,840,857.42 | -462,779,325.77 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,663,623.50 | 27,946,921.00 | 27,944,921.00 | 21,030,567.00 | - |
| 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 | 50,000,000.00 | 361,000,000.00 | 361,000,000.00 | 311,000,000.00 | 101,000,000.00 |
| 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 | -63,584,187.09 | 93,239,004.09 | 287,066,598.46 | 234,501,002.78 | 48,175,410.44 |
| 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 | -330,423,891.15 | -119,943,571.17 | -328,566,841.16 | -540,600,750.25 | -682,723,812.01 |
| 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 | 940,206,523.20 | 1,270,631,295.45 | 1,062,008,025.46 | 849,974,116.37 | 707,851,054.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,033,527.49 | - | 18,287,078.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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