| 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 | 0.10 | 0.30 | 0.24 | 0.03 | -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 | 0.10 | 0.30 | 0.24 | 0.03 | -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 | 0.09 | 0.30 | 0.24 | 0.03 | -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 | 6.10 | 5.51 | 5.46 | 5.36 | 5.37 |
| 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 | 0.44 | 0.12 | 0.01 | -0.60 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 10.25 | 7.33 | 4.60 | 1.83 |
| 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 | 1.44 | 4.84 | 3.93 | 0.51 | -1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 4.86 | 3.91 | 0.50 | -1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 4.87 | 3.94 | 0.51 | -1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 2.81 | 2.20 | -0.86 | -2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.63 | 1.18 | 0.12 | -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 | 0.91 | 2.88 | 3.01 | 1.31 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.91 | 1.58 | 0.20 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.08 | 25.38 | 26.38 | 24.43 | 21.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.39 | 3.36 | 0.56 | -4.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.00 | 69.28 | 68.37 | 69.20 | 67.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.48 | 0.35 | 0.22 | 0.09 |
| 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 | 129.06 | 84.32 | 86.29 | 82.29 | 119.39 |
| 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 | 420.66 | 257.88 | 386.92 | -57.39 | -993.18 |
| 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 | 23.65 | 12.88 | 13.40 | 12.12 | 18.33 |
| 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 | 363.10 | 250.91 | 392.66 | -59.44 | -2,299.83 |
| 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 | 236.44 | 262.69 | 17,893.02 | -78.70 | -1,077.31 |
| 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 | 166.18 | 152.20 | 204.25 | -185.02 | -280.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 7.65 | 4.97 | 8.20 | 22.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 10.20 | 8.36 | 15.46 | 32.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 1.31 | -2.54 | -5.98 | 6.16 |
| 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 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 | 1,134,284,137.13 | 449,697,827.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,532,429.01 | 2,371,939,634.74 | 1,681,124,101.70 | 1,098,981,233.97 | 474,077,751.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 | 1,134,284,137.13 | 449,697,827.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,550,922.32 | 59,401,982.85 | 89,558,674.54 | 21,729,645.81 | -8,279,998.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,708,565.09 | 55,842,235.71 | 87,275,405.44 | 20,510,615.08 | -10,151,500.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,447,428.85 | 85,547,569.10 | 60,687,717.01 | 6,309,132.52 | -20,771,564.51 |
| 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 | 24,610,317.80 | 73,695,093.72 | 59,330,215.66 | 7,571,882.67 | -18,037,966.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,600.52 | 30,945,878.15 | 26,187,542.83 | 20,369,221.21 | 13,793,642.86 |
| 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 | 21,067,717.28 | 42,749,215.57 | 33,142,672.83 | -12,797,338.54 | -31,831,609.47 |
| 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 | 2,707,408,218.61 | 2,706,457,555.60 | 2,596,259,096.90 | 2,672,789,052.82 | 2,496,467,425.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,177,166.75 | 1,944,895,813.10 | 1,879,237,633.94 | 1,856,832,548.54 | 1,882,385,280.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,486,299,630.10 | 5,455,821,386.35 | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,505,380.37 | 2,720,690,170.99 | 2,528,269,065.73 | 2,587,914,286.67 | 2,416,109,331.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,434,408.42 | 1,058,991,823.87 | 1,039,128,376.99 | 1,044,144,107.37 | 987,796,646.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,939,788.79 | 3,779,681,994.86 | 3,567,397,442.72 | 3,632,058,394.04 | 3,403,905,977.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,359,841.31 | 1,676,139,391.49 | 1,650,041,775.52 | 1,616,666,072.72 | 1,619,068,680.05 |
| 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 | 1,710,068,661.08 | 1,522,914,752.29 | 1,508,910,110.36 | 1,485,569,659.06 | 1,486,943,114.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,230,116.72 | 409,721,075.40 | 405,790,244.35 | 411,446,860.23 | 411,815,469.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,051,043.58 | 68,051,043.58 | 59,264,316.01 | 59,264,316.01 | 59,264,316.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,606,326.73 | 662,996,008.92 | 657,417,858.43 | 605,659,525.44 | 604,686,798.86 |
| 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 | 717,639,868.39 | 2,130,363,910.67 | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.80 |
| 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 | 116,467,714.60 | 30,607,815.80 | 1,739,210.33 | -148,965,837.80 | -108,154,969.18 |
| 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 | 60,661,418.17 | 203,029,623.88 | 158,885,952.20 | 119,734,422.53 | 78,189,895.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,100,000.00 | 746,392,903.20 | 537,891,000.00 | 439,471,000.00 | 323,579,480.00 |
| 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 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 |
| 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 | 1,229,430.00 | 9,775,869.80 | 8,177,869.80 | - | - |
| 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 | 381,284,583.73 | 1,380,321,567.15 | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 |
| 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 | -26,039,295.07 | 130,074,413.36 | 97,877,507.20 | 204,276,635.88 | 187,650,908.41 |
| 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 | 68,391,575.56 | -84,493,519.61 | -132,432,377.85 | -123,142,628.12 | -187,090,809.51 |
| 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 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 902,511,524.77 | - | 412,890,134.77 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-23 |
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