| 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 | 0.06 | 0.34 | 0.45 | 0.04 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.45 | 0.04 | 0.06 |
| 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 | 0.34 | 0.44 | 0.04 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.00 | 10.14 | 9.84 | 10.51 |
| 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 | - | 0.78 | 0.58 | 0.42 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.88 | 1.59 | 0.06 | 0.06 |
| 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 | 0.54 | 3.42 | 4.39 | 0.43 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.37 | 4.32 | 0.41 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.35 | 4.33 | 0.42 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 2.00 | 3.22 | -0.36 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.65 | 3.42 | 0.33 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.67 | 3.81 | 0.24 | 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 | 0.52 | 3.18 | 4.12 | 0.39 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.99 | 81.15 | 81.05 | 75.43 | 90.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134.98 | 18.22 | 27.93 | 71.14 | 112.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 20.07 | 20.25 | 18.51 | 19.23 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.15 | 0.12 | - | - |
| 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 | 885.02 | 159.79 | 135.32 | 2,592.48 | 1,423.67 |
| 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 | -16.15 | -78.73 | -58.53 | -80.52 | -58.93 |
| 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 | -29.05 | -53.21 | -44.28 | -76.25 | -76.36 |
| 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 | -18.40 | -78.69 | -58.38 | -79.78 | -59.13 |
| 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 | -15.06 | -76.10 | -57.54 | -76.65 | -58.93 |
| 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 | 8.89 | -84.12 | -64.65 | -136.84 | -79.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -5.90 | -2.13 | 6.89 | 9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.09 | -12.82 | -13.06 | 4.01 | -0.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -3.99 | 1.10 | 7.57 | 12.67 |
| 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 | 24,282,534.72 | 1,127,812,323.85 | 957,363,018.62 | 35,528,955.73 | 34,222,695.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,573,022.32 | 961,283,918.27 | 757,727,172.19 | 122,298,010.07 | 53,561,895.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,282,534.72 | 1,127,812,323.85 | 957,363,018.62 | 35,528,955.73 | 34,222,695.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,468,293.21 | 214,856,027.17 | 305,871,419.40 | 24,580,784.19 | 43,492,572.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,337,733.22 | 214,545,726.25 | 305,901,098.16 | 25,158,114.96 | 43,308,324.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,777,072.14 | 205,515,315.75 | 267,359,727.86 | 25,274,437.06 | 38,589,463.38 |
| 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 | 32,777,072.14 | 205,515,315.75 | 267,359,727.86 | 25,274,437.06 | 38,589,463.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,361,282.94 | 85,124,749.16 | 71,226,418.16 | 46,595,986.82 | 24,432,432.57 |
| 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 | 15,415,789.20 | 120,390,566.59 | 196,133,309.70 | -21,321,549.76 | 14,157,030.81 |
| 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 | 5,058,482,095.79 | 4,976,519,526.90 | 4,631,880,229.62 | 4,443,507,039.34 | 5,313,164,810.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,221,577.86 | 1,062,914,404.05 | 1,085,270,076.35 | 1,108,987,929.81 | 1,144,765,707.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,443,158,707.85 | 7,523,255,843.58 | 7,641,648,782.70 | 7,259,126,454.97 | 7,809,176,465.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,185,166.85 | 1,464,122,765.10 | 1,503,316,976.56 | 1,300,678,930.61 | 1,457,039,828.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,255,764.31 | 45,988,556.58 | 44,150,617.79 | 42,910,217.22 | 44,924,930.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,440,931.16 | 1,510,111,321.68 | 1,547,467,594.35 | 1,343,589,147.83 | 1,501,964,758.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,047,717,776.69 | 6,013,144,521.90 | 6,094,181,188.35 | 5,915,537,307.14 | 6,307,211,706.73 |
| 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 | 6,047,717,776.69 | 6,013,144,521.90 | 6,094,181,188.35 | 5,915,537,307.14 | 6,307,211,706.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,901,129.68 | 2,926,104,947.03 | 2,944,689,701.37 | 2,940,091,455.95 | 2,920,707,131.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,513,750.00 | 300,513,750.00 | 286,156,631.76 | 286,156,631.76 | 286,156,631.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,062,249.52 | 2,292,285,177.38 | 2,369,094,207.73 | 2,127,008,916.93 | 2,500,332,943.25 |
| 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 | 214,904,356.36 | 1,802,151,946.84 | 1,295,544,904.55 | 921,082,009.45 | 487,216,616.88 |
| 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 | -2,587,625.81 | 468,041,442.48 | 350,644,555.60 | 250,319,631.54 | 96,429,081.13 |
| 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 | 2,104,640.72 | 51,595,885.69 | 38,472,061.77 | 28,929,349.66 | 22,655,137.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,226,064.26 | 19,438,092,900.50 | 14,739,499,547.50 | 8,874,174,421.38 | 1,546,671,852.54 |
| 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 | -99,656,325.38 | -61,079,858.92 | -33,805,690.23 | 728,214,949.95 | -111,857,051.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 16,281,000.00 | 16,281,000.00 | 16,281,000.00 | - |
| 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 | -30,660,000.01 | -424,822,352.53 | -426,545,685.86 | -356,972,697.51 | -1,516,666.67 |
| 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 | -132,848,023.19 | -17,945,092.04 | -109,728,909.46 | 621,513,313.65 | -16,989,691.47 |
| 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 | 490,186,996.72 | 623,035,019.91 | 531,251,202.49 | 1,262,493,425.60 | 623,990,420.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,050,189.63 | - | 70,204,433.86 | - |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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