| 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 | 0.08 | 0.10 | 0.07 | 0.03 |
| 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 | 0.08 | 0.10 | 0.07 | 0.03 |
| 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 | 0.08 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.34 | 3.30 | 3.30 | 3.27 |
| 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 | -0.35 | 0.19 | -0.46 | -0.55 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.63 | 4.96 | 3.02 | 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 | 0.88 | 2.29 | 2.89 | 1.94 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 2.33 | 2.91 | 1.96 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 2.32 | 2.92 | 1.96 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.06 | 2.44 | 1.48 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.86 | 1.28 | 0.82 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.75 | 2.82 | 1.82 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.08 | 1.33 | 0.88 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 13.05 | 13.89 | 14.17 | 14.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.14 | 2.27 | 2.39 | 2.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.83 | 60.34 | 58.86 | 59.00 | 56.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.75 | 0.57 | 0.34 | 0.17 |
| 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 | 85.62 | 98.12 | 91.48 | 87.05 | 93.45 |
| 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 | -14.18 | -55.05 | -22.01 | -8.66 | 6.58 |
| 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 | -0.28 | 10.38 | 12.41 | 10.16 | 30.46 |
| 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 | -12.75 | -54.53 | -24.51 | -12.81 | -3.45 |
| 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 | -3.42 | -42.55 | -25.69 | -10.59 | -6.77 |
| 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 | -23.29 | -53.03 | -10.62 | -5.66 | 21.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 8.64 | 11.48 | 16.32 | 14.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 13.06 | 18.52 | 26.14 | 22.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.57 | 1.96 | 3.94 | 4.15 |
| 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 | 649,883,076.32 | 3,089,873,737.70 | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,796,065.76 | 3,050,361,717.26 | 2,232,363,601.47 | 1,360,593,244.45 | 636,790,475.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,883,076.32 | 3,089,873,737.70 | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,566,294.88 | 34,055,849.55 | 55,117,965.56 | 34,621,195.71 | 18,138,585.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,947,163.48 | 35,958,453.70 | 55,035,147.59 | 34,995,975.43 | 18,277,746.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,274,006.54 | 35,245,349.34 | 51,707,142.96 | 33,087,570.65 | 16,060,433.91 |
| 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 | 14,903,991.72 | 38,121,440.92 | 47,697,068.82 | 32,021,901.61 | 15,431,354.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,519,238.21 | 20,578,544.86 | 7,469,757.52 | 7,571,471.33 | 5,804,131.61 |
| 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 | 7,384,753.51 | 17,542,896.06 | 40,227,311.30 | 24,450,430.28 | 9,627,222.88 |
| 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 | 3,344,062,110.73 | 3,523,469,487.85 | 3,448,784,255.10 | 3,476,871,699.27 | 3,247,698,046.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,472,410.12 | 521,652,043.63 | 391,890,392.06 | 381,146,414.84 | 387,708,617.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,343,681.80 | 1,971,662,384.82 | 1,918,405,810.51 | 1,939,762,325.18 | 1,723,984,735.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,971,735.90 | 611,268,235.18 | 501,892,972.58 | 494,258,454.78 | 495,013,047.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,373,315,417.70 | 2,582,930,620.00 | 2,420,298,783.09 | 2,434,020,779.96 | 2,218,997,783.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,848,557.68 | 1,697,477,481.49 | 1,691,940,336.80 | 1,691,656,047.58 | 1,674,447,405.01 |
| 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 | 1,697,336,392.04 | 1,662,335,330.67 | 1,650,033,284.93 | 1,652,693,400.81 | 1,635,921,347.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,039,731.19 | 524,716,442.37 | 478,369,854.20 | 478,366,154.81 | 478,305,388.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,964,829.03 | 64,964,829.03 | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,392,930.03 | 500,514,312.35 | 515,598,867.62 | 518,262,327.35 | 501,545,161.30 |
| 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 | 556,415,576.86 | 3,031,821,075.59 | 2,082,362,784.60 | 1,206,137,980.28 | 609,033,461.31 |
| 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 | -162,377,888.08 | 88,547,202.51 | -209,211,817.97 | -253,821,618.39 | -218,322,434.62 |
| 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 | 28,684,395.23 | 127,567,949.16 | 104,331,170.75 | 74,678,693.55 | 71,891,865.33 |
| 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 | 4,136,129.99 | -48,469,751.50 | -14,753,638.07 | -9,783,087.40 | 9,955,150.47 |
| 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 | 371,391,636.20 | 1,274,977,795.15 | 1,074,263,796.40 | 891,050,000.00 | 458,674,147.70 |
| 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 | -6,698,207.14 | -97,801,729.19 | 10,763,680.01 | 151,854,585.69 | 61,231,029.65 |
| 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 | -164,939,965.23 | -57,724,278.18 | -213,201,776.03 | -111,750,120.10 | -147,136,254.50 |
| 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 | 460,322,544.80 | 625,262,510.03 | 469,785,012.18 | 571,236,668.11 | 535,850,533.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,686,603.89 | - | 21,631,985.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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