| 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 | 0.05 | 0.19 | 0.17 | 0.14 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.17 | 0.14 | 0.13 |
| 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 | 0.05 | 0.19 | 0.17 | 0.14 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.49 | 7.47 | 10.37 | 10.50 |
| 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 | 0.22 | 1.08 | 0.83 | 0.75 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.65 | 1.24 | 1.11 | 0.61 |
| 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 | 0.68 | 2.49 | 2.22 | 1.36 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.50 | 2.22 | 1.36 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.50 | 2.23 | 1.36 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.08 | 1.79 | 0.93 | 1.05 |
| 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 | 1.71 | 1.48 | 0.90 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.41 | 1.24 | 0.71 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.24 | 1.98 | 1.21 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.11 | 33.68 | 33.53 | 30.22 | 37.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 11.28 | 13.31 | 12.75 | 21.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 31.19 | 34.47 | 36.09 | 35.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 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 | 68.32 | 81.43 | 80.32 | 80.92 | 77.31 |
| 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 | -43.65 | -47.35 | -51.11 | -56.26 | -43.97 |
| 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 | -7.60 | 12.26 | 16.59 | 25.84 | 17.45 |
| 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 | -48.42 | -46.10 | -45.93 | -42.48 | -39.65 |
| 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 | -45.72 | -43.64 | -44.23 | -40.60 | -38.96 |
| 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 | -35.21 | -49.90 | -52.04 | -58.77 | -48.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -0.42 | 8.23 | 17.46 | 19.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.37 | -3.74 | 24.30 | 59.53 | 75.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.17 | 1.35 | 2.23 | 2.43 |
| 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 | 163,864,660.82 | 670,439,073.11 | 504,956,879.13 | 320,944,330.49 | 177,333,813.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,003,793.60 | 581,009,133.48 | 435,561,620.24 | 283,146,770.73 | 134,425,609.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,864,660.82 | 670,439,073.11 | 504,956,879.13 | 320,944,330.49 | 177,333,813.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,343,683.30 | 72,400,693.50 | 58,875,287.13 | 31,696,427.57 | 37,880,054.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,356,858.66 | 78,757,818.84 | 69,492,060.52 | 42,311,700.52 | 41,406,280.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,867,599.12 | 75,634,282.93 | 67,216,243.70 | 40,929,320.76 | 38,445,374.16 |
| 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 | 20,867,599.12 | 75,634,282.93 | 67,216,243.70 | 40,929,320.76 | 38,445,374.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,388.38 | 12,308,664.34 | 12,983,921.28 | 12,948,773.95 | 6,374,740.30 |
| 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 | 20,777,210.74 | 63,325,618.59 | 54,232,322.42 | 27,980,546.81 | 32,070,633.86 |
| 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 | 2,980,763,969.49 | 2,929,884,618.37 | 2,940,707,438.87 | 2,945,527,071.99 | 2,959,769,771.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,560,742.01 | 124,966,753.98 | 112,243,556.14 | 118,383,995.18 | 120,233,116.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,994,425.30 | 4,420,563,272.14 | 4,628,903,873.66 | 4,705,098,346.21 | 4,690,990,792.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,391,791.73 | 442,647,186.15 | 488,214,249.80 | 511,934,017.42 | 454,682,392.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,018,146.90 | 936,199,198.44 | 1,107,390,775.54 | 1,186,152,403.41 | 1,191,180,421.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,409,938.63 | 1,378,846,384.59 | 1,595,605,025.34 | 1,698,086,420.83 | 1,645,862,814.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 |
| 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 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,070,605.03 | 1,658,070,605.03 | 1,658,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,828,651.89 | 93,828,651.89 | 85,219,069.90 | 85,219,069.90 | 85,219,069.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,685,229.75 | 883,817,630.63 | 884,009,173.39 | 857,722,250.45 | 895,838,303.85 |
| 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 | 111,946,188.45 | 545,947,286.96 | 405,593,121.89 | 259,693,813.42 | 137,096,063.05 |
| 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 | 88,753,687.47 | 439,628,369.89 | 335,679,349.36 | 218,194,032.34 | 119,194,827.31 |
| 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 | 4,706,389.45 | 49,880,019.12 | 37,317,950.10 | 27,377,564.78 | 12,137,954.93 |
| 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 | -4,706,279.45 | -49,870,019.12 | -37,307,950.10 | -27,377,564.78 | -12,137,954.93 |
| 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 | -74,887,642.28 | -467,299,779.70 | -355,332,075.33 | -208,324,255.57 | -100,076,559.18 |
| 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 | 9,159,765.74 | -77,541,428.93 | -56,960,676.07 | -17,507,788.01 | 6,980,313.20 |
| 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 | 2,420,027,749.59 | 2,410,867,983.85 | 2,431,448,736.71 | 2,470,901,624.77 | 2,495,389,725.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,734,084.95 | - | 13,789,770.21 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
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