| 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 | 0.21 | 0.45 | 0.50 | 0.48 |
| 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 | 0.21 | 0.45 | 0.50 | 0.48 |
| 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 | 0.21 | 0.45 | 0.50 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 20.11 | 20.38 | 20.67 | 25.20 |
| 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 | -0.97 | -0.76 | -3.07 | -3.01 | -0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 11.81 | 7.16 | 2.44 | 1.53 |
| 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 | 0.19 | 1.06 | 2.19 | 2.42 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.05 | 2.15 | 2.38 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.04 | 2.16 | 2.41 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.25 | 1.21 | 1.76 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.55 | 1.21 | 1.38 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.77 | 1.24 | 1.61 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.93 | 1.83 | 2.07 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.50 | 22.30 | 27.95 | 56.11 | 55.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 1.34 | 4.91 | 16.50 | 27.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.36 | 37.54 | 37.21 | 36.02 | 21.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.25 | 0.08 | 0.05 |
| 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 | 72.30 | 100.55 | 50.18 | 64.36 | 50.22 |
| 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 | -44.98 | -93.58 | -83.88 | -63.97 | -23.09 |
| 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 | 139.20 | 113.70 | 83.55 | 1.10 | 21.47 |
| 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 | -46.50 | -94.54 | -83.89 | -63.99 | -23.14 |
| 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 | -90.24 | -91.01 | -74.43 | -54.67 | -14.73 |
| 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 | -101.71 | -102.31 | -84.42 | -64.56 | -33.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 23.63 | 34.58 | 36.62 | 254.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.92 | 133.06 | 219.34 | 193.75 | 77.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -3.41 | 0.99 | 5.83 | 395.38 |
| 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 | 438,099,607.17 | 1,698,962,514.26 | 1,029,950,148.32 | 350,445,511.29 | 183,150,164.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,513,746.31 | 1,654,902,663.39 | 970,523,986.78 | 289,438,027.50 | 138,795,694.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,099,607.17 | 1,698,962,514.26 | 1,029,950,148.32 | 350,445,511.29 | 183,150,164.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,759,751.40 | 24,704,158.76 | 47,006,539.67 | 66,402,606.16 | 59,537,057.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,837,763.39 | 20,995,927.99 | 46,954,841.97 | 66,367,439.92 | 59,505,811.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,330,625.28 | 22,841,842.98 | 50,620,203.07 | 57,829,027.62 | 50,438,042.26 |
| 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 | 5,600,000.57 | 30,699,242.68 | 64,157,104.54 | 72,003,982.40 | 57,352,557.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,337,485.20 | 37,932,093.87 | 28,598,545.65 | 19,767,917.76 | 14,219,491.88 |
| 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 | -737,484.63 | -7,232,851.19 | 35,558,558.89 | 52,236,064.64 | 43,133,065.57 |
| 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 | 3,837,027,278.28 | 3,633,305,406.91 | 3,690,470,697.87 | 3,714,771,998.72 | 3,269,007,119.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,981,651.60 | 491,987,536.70 | 401,183,174.50 | 169,019,045.43 | 151,428,136.82 |
| 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 | 4,843,605,076.32 | 4,615,689,052.44 | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,757,755.65 | 1,626,112,092.77 | 1,598,804,583.57 | 1,536,553,131.46 | 761,333,544.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,327,660.04 | 106,755,811.80 | 128,653,140.94 | 127,252,362.75 | 74,476,613.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,085,415.69 | 1,732,867,904.57 | 1,727,457,724.51 | 1,663,805,494.21 | 835,810,157.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,888,519,660.63 | 2,882,821,147.87 | 2,914,499,114.15 | 2,955,687,800.58 | 3,011,961,978.35 |
| 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 | 2,877,177,394.19 | 2,893,799,506.14 | 2,932,539,845.41 | 2,974,366,585.15 | 3,024,506,651.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,744,489.25 | 2,210,331,097.19 | 2,208,113,532.63 | 2,207,485,843.50 | 2,230,796,938.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,683,073.57 | 71,683,073.57 | 65,552,915.86 | 65,552,915.86 | 65,552,915.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,559,561.44 | 514,959,560.87 | 554,547,580.44 | 592,469,095.90 | 636,887,966.62 |
| 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 | 316,767,128.94 | 1,708,277,464.36 | 516,856,316.04 | 225,538,925.60 | 91,984,715.65 |
| 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 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 | -432,654,385.71 | -98,481,772.91 |
| 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 | 37,744,382.35 | 306,595,109.18 | 279,016,344.83 | 232,209,169.64 | 166,731,400.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,829,426.66 | 5,110,798,925.50 | 3,611,013,926.71 | 1,510,953,175.09 | 470,901,978.59 |
| 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 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 | 293,713,609.73 | -47,701,207.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 590,000.00 | 3,320,000.00 | 1,810,000.00 | 1,810,000.00 | 490,000.00 |
| 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 | 312,000,000.00 | 1,073,723,842.83 | 655,812,520.95 | 622,301,152.15 | 195,000,000.00 |
| 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 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 | 501,976,475.10 | 175,193,888.48 |
| 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 | -117,948,975.87 | -202,033,742.08 | 121,239,802.17 | 362,293,953.98 | 28,525,873.91 |
| 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 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 | 1,099,958,943.60 | 766,190,863.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,396,494.73 | - | 14,249,697.20 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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