| 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 | 0.04 | 0.66 | 0.40 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.66 | 0.40 | 0.31 | 0.10 |
| 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 | 0.04 | 0.65 | 0.39 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.19 | 6.90 | 6.94 | 9.84 |
| 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 | 0.14 | 0.11 | 0.13 | 0.29 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 4.02 | 2.14 | 1.61 | 0.59 |
| 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 | 0.50 | 9.06 | 5.71 | 4.50 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 9.23 | 5.60 | 4.39 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 9.13 | 5.63 | 4.44 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 6.61 | 3.73 | 3.19 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 6.41 | 4.03 | 3.18 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 7.47 | 4.49 | 3.49 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 7.56 | 4.79 | 3.75 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.94 | 30.49 | 32.48 | 32.06 | 28.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 15.59 | 17.70 | 18.66 | 14.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.95 | 28.81 | 25.28 | 25.73 | 32.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.41 | 0.23 | 0.17 | 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 | 170.77 | 74.05 | 100.17 | 91.29 | 219.52 |
| 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 | -37.70 | -19.87 | -13.52 | -16.00 | -56.07 |
| 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 | 14.81 | 26.98 | 28.06 | 19.42 | -23.71 |
| 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 | -37.68 | -19.91 | -13.56 | -16.06 | -56.13 |
| 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 | -46.84 | -14.78 | -3.42 | -5.39 | -42.44 |
| 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 | -151.19 | -29.24 | -27.57 | -23.01 | -79.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 5.46 | -6.34 | 1.31 | 11.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 17.51 | -20.79 | -2.73 | 29.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.57 | 0.22 | 3.21 | 5.51 |
| 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 | 162,152,871.54 | 1,348,092,258.16 | 713,170,008.28 | 536,869,558.81 | 141,238,108.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,178,937.11 | 1,150,264,275.20 | 620,790,708.34 | 453,932,913.44 | 139,691,580.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,152,871.54 | 1,348,092,258.16 | 713,170,008.28 | 536,869,558.81 | 141,238,108.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,919,073.82 | 245,322,740.81 | 142,398,016.25 | 114,157,951.44 | 22,340,617.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,903,470.21 | 245,112,425.14 | 142,262,080.19 | 113,996,704.34 | 22,310,993.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,668,625.21 | 210,119,065.05 | 126,244,996.58 | 100,163,655.21 | 20,714,083.30 |
| 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 | 12,117,067.40 | 218,433,646.62 | 131,585,162.86 | 104,051,356.24 | 22,792,378.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,773,428.80 | 59,085,457.40 | 45,608,680.61 | 30,343,714.29 | 15,649,668.03 |
| 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 | -3,656,361.40 | 159,348,189.22 | 85,976,482.25 | 73,707,641.95 | 7,142,710.57 |
| 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 | 3,454,091,176.81 | 3,060,534,858.04 | 2,790,428,156.18 | 2,853,853,361.35 | 3,251,046,541.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,459,035.98 | 231,585,637.93 | 36,598,187.15 | 37,453,701.76 | 37,208,638.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,774,021.75 | 3,366,278,605.72 | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,889,161.77 | 932,057,125.53 | 772,908,510.15 | 795,622,860.64 | 1,126,889,358.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,953.55 | 37,879,480.80 | 2,141,726.32 | 1,451,056.12 | 1,719,251.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,218,115.32 | 969,936,606.33 | 775,050,236.47 | 797,073,916.76 | 1,128,608,610.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,409,555,906.43 | 2,396,341,999.39 | 2,291,240,890.84 | 2,301,158,358.06 | 2,343,919,261.60 |
| 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 | 2,426,016,649.18 | 2,411,455,950.90 | 2,303,007,648.20 | 2,311,647,466.69 | 2,353,109,115.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,212,015.56 | 1,274,778,028.84 | 1,254,806,595.27 | 1,242,248,322.23 | 1,329,702,656.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,607,527.18 | 122,607,527.18 | 105,729,194.28 | 105,729,194.28 | 96,531,765.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,705,688.11 | 778,588,620.71 | 708,618,469.85 | 730,515,231.38 | 787,640,216.89 |
| 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 | 276,913,594.78 | 998,218,464.09 | 714,366,543.16 | 490,084,571.47 | 310,048,660.69 |
| 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 | 46,884,139.06 | 38,557,283.28 | 41,820,793.31 | 96,063,408.02 | 65,597,113.87 |
| 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 | 11,650,830.58 | 98,519,276.84 | 88,833,196.66 | 58,747,579.21 | 37,039,582.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,421,000.00 | 8,856,538,533.34 | 6,774,452,750.00 | 4,703,752,750.00 | 2,772,324,750.00 |
| 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 | -291,464,595.65 | 67,460,488.46 | -1,855,679.24 | -35,739,510.09 | -43,644,124.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 215,878.37 | 21,540,594.15 | 6,540,529.35 | - | - |
| 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 | 562,938,436.00 | 434,621,074.00 | 353,130,000.00 | 240,000,000.00 | 230,000,000.00 |
| 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 | 423,463,415.09 | -289,906,050.41 | -254,295,022.42 | -171,223,233.07 | 151,775,287.42 |
| 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 | 178,869,166.66 | -183,888,317.30 | -214,329,908.35 | -110,899,335.14 | 173,728,276.32 |
| 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 | 302,870,474.91 | 124,001,308.25 | 93,559,717.20 | 196,990,290.41 | 481,617,901.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,686,892.94 | - | 2,799,010.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |