| 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 | 0.02 | 0.13 | 0.09 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.13 | 0.09 | 0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.13 | 0.09 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 10.90 | 10.87 | 10.87 | 10.98 |
| 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 | -0.31 | -0.04 | -0.02 | -0.05 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.43 | 3.31 | 2.25 | 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 | 0.20 | 1.18 | 0.83 | 0.82 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.18 | 0.83 | 0.82 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.18 | 0.83 | 0.82 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.21 | 0.12 | 0.34 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.90 | 0.63 | 0.62 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.06 | 0.80 | 0.73 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.02 | 0.72 | 0.71 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 12.19 | 12.54 | 13.95 | 15.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.91 | 2.73 | 3.99 | 7.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.81 | 25.13 | 25.78 | 25.63 | 22.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.23 | 0.16 | 0.08 |
| 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 | 46.32 | 63.32 | 54.63 | 51.85 | 34.43 |
| 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 | -65.15 | -43.16 | -62.59 | -46.18 | -53.65 |
| 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 | 1.73 | -13.83 | -15.17 | -9.97 | -15.45 |
| 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 | -66.51 | -39.44 | -60.55 | -45.57 | -53.70 |
| 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 | -71.52 | -40.96 | -62.47 | -44.93 | -51.81 |
| 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 | -96.26 | -80.83 | -91.48 | -62.89 | -62.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.08 | 5.33 | 2.36 | -5.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 13.39 | 26.82 | 9.07 | -20.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 0.02 | -0.52 | 0.23 | 0.40 |
| 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 | 433,455,447.87 | 1,770,723,711.98 | 1,322,234,413.75 | 898,125,095.81 | 426,063,885.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,830,661.03 | 1,712,679,177.05 | 1,265,739,711.39 | 849,871,656.81 | 393,251,587.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,455,447.87 | 1,770,723,711.98 | 1,322,234,413.75 | 898,125,095.81 | 426,063,885.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,256,082.53 | 60,044,626.60 | 45,679,264.51 | 41,760,234.39 | 35,165,805.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,749,473.87 | 59,690,875.48 | 45,366,860.75 | 41,419,361.74 | 35,078,651.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,394.93 | 51,461,755.73 | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 |
| 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 | 8,886,072.24 | 51,465,054.11 | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,173,328.92 | 42,168,166.61 | 30,717,458.45 | 21,128,095.20 | 12,135,304.60 |
| 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 | 712,743.32 | 9,296,887.50 | 5,424,786.86 | 14,681,515.49 | 19,063,757.02 |
| 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 | 3,101,788,369.33 | 3,046,358,976.71 | 3,016,003,560.55 | 3,047,583,272.49 | 3,080,763,286.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,678,874.37 | 1,653,912,916.93 | 1,425,720,465.84 | 1,464,810,426.32 | 1,488,816,990.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,631,845.90 | 203,642,857.22 | 205,708,779.46 | 213,545,927.03 | 221,378,828.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,873,745,173.34 | 5,824,923,559.21 | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,220,085.76 | 1,135,988,909.86 | 1,178,469,168.74 | 1,161,780,264.31 | 875,870,777.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,959,151.69 | 327,788,112.14 | 331,328,211.47 | 336,208,342.51 | 371,882,129.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,179,237.45 | 1,463,777,022.00 | 1,509,797,380.21 | 1,497,988,606.82 | 1,247,752,907.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,565,935.89 | 4,361,146,537.21 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 |
| 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 | 4,357,099,117.51 | 4,360,679,835.59 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,614,891.50 | 2,172,316,086.47 | 2,172,141,087.07 | 2,172,082,219.76 | 2,171,773,705.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,536,938.83 | 190,536,938.83 | 185,239,736.88 | 185,239,736.88 | 185,239,736.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,131,654.96 | 1,627,245,582.72 | 1,617,219,975.87 | 1,616,887,341.25 | 1,632,177,132.18 |
| 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 | 200,764,860.34 | 1,121,247,787.84 | 722,276,237.19 | 465,710,312.83 | 146,684,493.28 |
| 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 | -123,588,006.84 | -15,809,690.92 | -9,039,204.85 | -18,462,390.04 | -89,497,667.93 |
| 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 | 4,133,615.90 | 160,196,638.68 | 148,971,703.78 | 137,467,450.83 | 132,510,810.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,500,000.00 | 3,643,500,000.00 | 2,628,150,000.00 | 2,004,000,000.00 | 957,000,000.00 |
| 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 | -281,550,753.27 | 413,510,988.90 | 654,043,833.73 | 419,641,649.48 | 257,209,140.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 470,000.00 | - | - | - |
| 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 | 118,374,779.11 | 51,137,941.76 | 56,061,209.31 | 7,619,723.78 | - |
| 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 | 119,768,939.98 | -176,899,970.59 | -173,228,040.84 | -132,887,237.14 | -3,433,915.64 |
| 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 | -284,712,490.87 | 225,781,892.82 | 474,950,516.96 | 271,285,818.47 | 165,567,618.12 |
| 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 | 297,473,887.15 | 582,186,378.02 | 831,355,002.16 | 627,690,303.67 | 521,972,103.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,099,029.34 | - | 91,872,761.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
| 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) |