| 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 | 0.31 | 0.26 | 0.17 | 0.07 |
| 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 | 0.31 | 0.26 | 0.17 | 0.07 |
| 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 | 0.31 | 0.26 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.95 | 4.90 | 4.83 | 4.81 |
| 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 | -0.48 | 0.36 | -0.26 | -0.41 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 10.08 | 7.39 | 4.87 | 2.33 |
| 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 | 1.28 | 6.17 | 5.23 | 3.57 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.30 | 5.29 | 3.57 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.28 | 5.30 | 3.59 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.76 | 4.96 | 3.36 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.51 | 3.94 | 2.69 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.31 | 4.13 | 2.79 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.63 | 4.87 | 3.31 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 19.79 | 19.53 | 19.28 | 19.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 3.03 | 3.47 | 3.55 | 3.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 30.08 | 25.28 | 24.08 | 28.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.49 | 1.14 | 0.76 | 0.35 |
| 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 | 93.98 | 104.55 | 98.98 | 95.38 | 87.27 |
| 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 | -18.78 | 16.81 | 26.32 | 19.00 | 8.50 |
| 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 | 7.85 | 11.22 | 13.01 | 14.53 | 13.36 |
| 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 | -21.54 | 17.24 | 26.66 | 19.62 | 8.04 |
| 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 | -12.94 | 15.90 | 30.15 | 20.92 | 10.24 |
| 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 | -2.41 | 37.69 | 46.03 | 37.98 | 8.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | 9.72 | 3.83 | 4.11 | 12.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.95 | 27.53 | -38.54 | -40.07 | -22.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.50 | 35.39 | 35.88 | 36.62 |
| 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 | 1,078,584,931.47 | 4,320,506,245.76 | 3,169,103,356.06 | 2,086,234,462.53 | 1,000,116,228.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,679,903.67 | 4,174,582,621.13 | 3,037,671,644.67 | 1,989,883,006.90 | 954,780,468.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,584,931.47 | 4,320,506,245.76 | 3,169,103,356.06 | 2,086,234,462.53 | 1,000,116,228.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,394,684.26 | 136,011,226.94 | 122,395,145.26 | 81,056,678.22 | 33,726,968.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,397,206.17 | 133,403,578.59 | 120,817,123.39 | 80,343,001.37 | 33,646,249.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,504,021.71 | 130,982,313.78 | 109,915,879.31 | 73,961,487.17 | 31,591,306.17 |
| 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 | 27,504,021.71 | 130,982,313.78 | 109,915,879.31 | 73,961,487.17 | 31,591,306.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,370.75 | 8,642,737.76 | 5,672,918.66 | 4,474,670.17 | 3,348,631.44 |
| 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 | 27,561,392.46 | 122,339,576.02 | 104,242,960.65 | 69,486,817.00 | 28,242,674.73 |
| 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 | 2,675,234,956.48 | 2,890,115,932.66 | 2,657,868,832.73 | 2,577,102,415.58 | 2,733,454,712.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,605,346.49 | 14,355,060.16 | 14,669,095.98 | 14,152,720.70 | 14,645,747.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,867,233.97 | 49,809,435.89 | 50,812,982.28 | 50,812,982.28 | 50,787,545.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,229,298.25 | 3,036,527,423.55 | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,588,169.85 | 908,869,288.29 | 703,790,864.40 | 646,853,624.87 | 809,398,174.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,319.42 | 4,577,803.74 | 6,674,970.48 | 9,714,802.80 | 9,947,487.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,060,489.27 | 913,447,092.03 | 710,465,834.88 | 656,568,427.67 | 819,345,661.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 |
| 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 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,674,875.19 | 1,011,178,027.91 | 1,009,459,890.49 | 1,008,219,410.95 | 1,007,768,869.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,086,369.99 | 88,086,369.99 | 74,367,747.74 | 74,367,747.74 | 74,367,747.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,739,779.43 | 668,235,757.72 | 660,887,945.50 | 624,933,553.36 | 616,365,979.96 |
| 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 | 1,013,685,440.63 | 4,517,215,669.92 | 3,136,764,586.90 | 1,989,905,496.73 | 872,838,792.06 |
| 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 | -204,171,442.47 | 152,254,783.55 | -113,550,907.91 | -176,332,780.63 | -202,254,265.39 |
| 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 | 2,070,920.61 | 25,113,902.68 | 10,948,439.25 | 8,702,528.27 | 1,513,699.38 |
| 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 | -114,742,281.21 | 27,583,524.41 | -65,032,411.00 | -61,342,832.51 | -68,268,850.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 280,406,928.44 | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 |
| 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 | -138,229,823.21 | 32,003,202.66 | -85,590,170.46 | -80,720,105.10 | 89,006,513.85 |
| 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 | -457,055,654.37 | 211,328,251.44 | -264,208,795.70 | -318,521,257.48 | -181,370,111.03 |
| 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 | 542,570,962.46 | 999,626,616.83 | 529,567,688.93 | 469,777,107.91 | 606,937,824.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,366,400.14 | - | 7,826,470.65 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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