| 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 | 0.18 | 0.32 | 0.26 | 0.57 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.32 | 0.26 | 0.57 | 0.28 |
| 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 | 0.18 | 0.32 | 0.26 | 0.57 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 14.54 | 14.86 | 15.26 | 15.16 |
| 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 | 0.07 | 2.39 | 0.58 | 0.68 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 9.34 | 5.98 | 4.50 | 2.40 |
| 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 | 1.21 | 2.17 | 1.75 | 3.72 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.71 | 1.73 | 3.18 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.13 | 1.74 | 3.75 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.72 | 1.41 | 3.10 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.39 | 1.13 | 2.39 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.57 | 1.36 | 2.74 | 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 | 1.12 | 1.88 | 1.55 | 3.17 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 14.90 | 16.84 | 18.19 | 17.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 3.39 | 4.29 | 12.54 | 10.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.39 | 34.53 | 32.73 | 35.73 | 33.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.26 | 0.19 | 0.10 |
| 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 | 118.17 | 127.73 | 142.71 | 138.38 | 137.41 |
| 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 | -32.10 | -31.11 | -70.60 | -13.23 | -41.95 |
| 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 | -15.56 | -26.54 | -33.87 | -19.75 | -14.42 |
| 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 | -32.42 | -34.57 | -71.44 | -14.46 | -43.05 |
| 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 | -28.52 | -38.55 | -73.43 | -9.74 | -46.46 |
| 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 | -24.86 | -73.63 | -75.40 | -18.12 | -48.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -5.13 | -2.65 | 4.50 | 5.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -8.16 | 0.90 | 11.51 | 16.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -3.37 | -4.28 | 0.73 | 0.03 |
| 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 | 419,656,209.53 | 1,932,625,142.79 | 1,237,856,911.95 | 932,282,231.70 | 497,000,499.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,550,799.14 | 1,878,104,864.81 | 1,208,588,106.46 | 875,443,082.81 | 464,525,656.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,656,209.53 | 1,932,625,142.79 | 1,237,856,911.95 | 932,282,231.70 | 497,000,499.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,359,833.65 | 81,284,132.04 | 68,191,355.11 | 133,865,969.32 | 63,862,411.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,615,272.45 | 76,579,111.08 | 66,193,304.08 | 131,638,957.50 | 64,535,056.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,613,953.97 | 65,517,566.28 | 53,126,823.16 | 116,903,601.78 | 51,143,466.46 |
| 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 | 36,770,668.29 | 65,184,991.95 | 53,978,706.83 | 117,472,740.85 | 51,445,315.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,502.38 | 31,412,801.20 | 10,713,740.69 | 1,916,015.86 | 4,229,917.34 |
| 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 | 35,476,165.91 | 21,539,685.38 | 43,264,966.14 | 97,834,424.99 | 47,215,398.40 |
| 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 | 3,632,949,775.87 | 3,559,020,055.19 | 3,575,031,698.18 | 3,967,765,923.79 | 3,877,524,341.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,738,960.18 | 700,264,907.87 | 443,466,604.33 | 443,385,112.39 | 383,805,836.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,190,164.93 | 27,881,409.62 | 23,931,421.40 | 22,000,000.00 | 2,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,654,254,274.19 | 4,603,334,473.38 | 4,582,985,127.90 | 4,927,792,744.22 | 4,736,379,215.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,814,893.73 | 1,547,102,119.16 | 1,471,762,305.35 | 1,737,618,135.15 | 1,564,795,004.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,559,750.04 | 42,480,097.88 | 28,366,864.82 | 23,215,954.14 | 22,708,716.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,374,643.77 | 1,589,582,217.04 | 1,500,129,170.17 | 1,760,834,089.29 | 1,587,503,720.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,879,630.42 | 3,013,752,256.34 | 3,082,855,957.73 | 3,166,958,654.93 | 3,148,875,494.46 |
| 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 | 3,050,409,941.11 | 3,010,125,852.71 | 3,075,885,564.02 | 3,157,984,918.27 | 3,136,953,544.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,869,926.49 | 1,998,500,554.77 | 2,042,676,476.69 | 1,998,340,919.50 | 2,031,156,369.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,205,292.54 | 104,300,020.13 | 104,205,292.54 | 104,300,020.13 | 104,205,292.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,509,792.14 | 800,500,347.87 | 762,297,643.81 | 883,567,892.23 | 829,801,127.00 |
| 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 | 495,919,572.18 | 2,468,527,510.25 | 1,766,493,784.02 | 1,290,061,136.31 | 682,906,179.30 |
| 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 | 14,429,551.56 | 493,858,101.96 | 119,575,970.10 | 141,136,093.83 | -77,096,450.48 |
| 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 | 61,967,302.15 | 173,184,899.39 | 112,118,736.03 | 101,229,245.47 | 16,566,664.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,000,000.00 | 2,575,443,166.67 | 2,022,000,000.00 | 1,532,600,000.00 | 392,500,000.00 |
| 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 | 134,010,141.23 | -82,342,156.24 | -158,773,165.50 | -271,833,547.57 | -38,953,620.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 1,040,000.00 | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 |
| 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 | -6,546.22 | -322,821,468.12 | -198,982,976.59 | 11,450,304.64 | 12,555,765.60 |
| 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 | 148,433,070.66 | 88,575,310.48 | -238,323,998.98 | -119,217,812.73 | -103,540,546.16 |
| 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 | 986,113,383.38 | 837,128,164.03 | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,758,123.82 | - | 21,986,833.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2026-04-29 | 2024-10-30 | 2026-04-29 | 2024-04-25 |
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