| 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 | 0.13 | 0.05 | 0.08 | 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 | 0.05 | 0.13 | 0.05 | 0.08 | 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 | 0.05 | 0.13 | 0.05 | 0.08 | 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 | 15.86 | 15.81 | 15.71 | 15.76 | 16.25 |
| 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 | 0.09 | 0.79 | 0.58 | 0.47 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.71 | 2.78 | 1.95 | 1.07 |
| 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 | 0.33 | 0.84 | 0.32 | 0.52 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.83 | 0.31 | 0.51 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.83 | 0.32 | 0.51 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -2.00 | -1.25 | -0.71 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.70 | 0.28 | 0.45 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.22 | 0.65 | 0.71 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.75 | 0.29 | 0.47 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.52 | 65.49 | 65.57 | 65.88 | 65.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.58 | 1.82 | 4.22 | 6.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 16.27 | 11.86 | 10.73 | 11.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.15 | 0.11 | 0.06 |
| 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 | 103.55 | 105.20 | 104.57 | 104.44 | 101.88 |
| 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 | -9.59 | -31.08 | -63.15 | -36.92 | -71.47 |
| 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 | -4.40 | -32.01 | -36.19 | -37.31 | -39.52 |
| 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 | -10.70 | -27.08 | -61.59 | -35.20 | -71.32 |
| 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 | -29.66 | -23.10 | -72.77 | -38.56 | -70.81 |
| 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 | 202.40 | -4.91 | -16.16 | 9.85 | -111.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 0.30 | -6.98 | -10.17 | -15.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.91 | 16.20 | -28.79 | -45.94 | -53.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -2.30 | -2.99 | -2.41 | -5.86 |
| 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 | 407,652,919.98 | 1,482,423,153.98 | 1,111,612,211.62 | 778,511,317.25 | 426,413,685.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,606,550.61 | 1,570,976,795.23 | 1,201,026,810.22 | 834,507,439.40 | 445,108,860.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,652,919.98 | 1,482,423,153.98 | 1,111,612,211.62 | 778,511,317.25 | 426,413,685.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,131,033.61 | 81,086,239.98 | 39,947,621.53 | 46,149,098.07 | 34,431,861.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,897,602.87 | 82,278,882.12 | 40,499,593.01 | 46,749,578.81 | 34,598,967.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,721,843.35 | 53,029,532.69 | 20,185,783.59 | 32,814,303.45 | 29,459,842.26 |
| 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 | 20,721,843.35 | 53,029,532.69 | 20,185,783.59 | 32,814,303.45 | 29,459,842.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,663,478.39 | 179,433,412.57 | 98,647,195.13 | 77,311,161.17 | 35,376,439.27 |
| 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 | 6,058,364.96 | -126,403,879.88 | -78,461,411.54 | -44,496,857.72 | -5,916,597.01 |
| 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 | 6,479,709,282.92 | 5,880,807,882.82 | 6,183,168,643.46 | 5,911,393,896.43 | 6,161,201,823.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,623,882.67 | 8,468,744.76 | 9,349,132.80 | 9,804,012.95 | 11,326,111.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,570,829,914.42 | 7,552,292,660.57 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,140,616.15 | 1,155,403,675.95 | 765,487,099.43 | 662,698,730.00 | 769,187,601.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,070,472.86 | 73,384,680.29 | 80,308,516.26 | 95,279,990.91 | 76,284,705.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,211,089.01 | 1,228,788,356.24 | 845,795,615.69 | 757,978,720.91 | 845,472,306.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,345,618,825.41 | 6,323,504,304.33 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 |
| 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 | 6,345,618,825.41 | 6,323,504,304.33 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,337,602.64 | 4,460,323,165.76 | 4,460,233,659.12 | 4,460,144,152.47 | 4,460,054,645.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,954,177.59 | 1,261,232,334.24 | 1,228,388,585.14 | 1,241,017,105.00 | 1,437,667,643.81 |
| 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 | 422,111,837.63 | 1,559,437,979.11 | 1,162,437,766.41 | 813,112,811.07 | 434,449,247.84 |
| 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 | 36,405,058.96 | 316,155,839.08 | 230,370,218.25 | 187,616,931.33 | 82,438,672.90 |
| 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 | 8,170,181.04 | 272,199,748.49 | 28,612,271.55 | 16,222,074.36 | 10,512,301.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,300,758.32 | 6,450,465,591.22 | 5,420,297,611.38 | 3,063,301,370.05 | 1,874,413,727.28 |
| 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 | 3,346,478.39 | 86,335,534.10 | 154,849,832.85 | 713,417,585.43 | 394,128,373.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 161,777,688.36 | 427,287,829.95 | 239,374,236.87 | 139,882,112.90 | 1,947,711.11 |
| 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 | -20,550,066.95 | -482,727,210.36 | -539,130,932.78 | -584,955,819.88 | -214,418,671.19 |
| 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 | 19,143,516.10 | -87,176,642.73 | -161,399,970.18 | 310,061,976.71 | 258,405,054.71 |
| 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 | 158,930,484.33 | 139,786,968.23 | 65,563,640.78 | 537,025,587.67 | 485,368,665.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,600,220.96 | - | 30,421,878.37 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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