| 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 | 0.02 | 1.30 | 1.03 | 0.58 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 1.30 | 1.03 | 0.58 | 0.35 |
| 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 | 0.02 | 1.30 | 1.03 | 0.58 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 12.65 | 12.36 | 11.86 | 16.45 |
| 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 | 1.46 | 0.77 | 1.19 | 1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 13.67 | 10.30 | 5.86 | 3.56 |
| 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 | 0.17 | 10.27 | 8.33 | 4.92 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 10.78 | 8.61 | 4.95 | 2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 10.78 | 8.65 | 5.00 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 8.01 | 6.23 | 3.81 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 8.01 | 6.35 | 3.67 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 8.23 | 6.65 | 3.94 | 1.85 |
| 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 | 10.50 | 8.46 | 4.91 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 18.77 | 18.63 | 18.12 | 15.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 9.55 | 10.06 | 10.03 | 9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.72 | 25.06 | 26.85 | 27.43 | 22.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.84 | 0.63 | 0.37 | 0.16 |
| 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 | 128.64 | 105.08 | 93.59 | 106.22 | 130.38 |
| 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 | -96.67 | 57.85 | 50.04 | 75.31 | 126.11 |
| 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 | 5.22 | 26.85 | 30.20 | 31.84 | 52.21 |
| 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 | -96.94 | 60.59 | 55.30 | 86.20 | 126.16 |
| 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 | -91.38 | 55.59 | 52.92 | 76.34 | 111.24 |
| 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 | -94.60 | 31.17 | 23.19 | 49.05 | 63.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.89 | 8.99 | 11.07 | 137.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 0.87 | 7.39 | 18.71 | 8.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 10.42 | 9.55 | 8.44 | 265.24 |
| 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 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,298,540.87 | 2,031,063,448.07 | 1,519,824,218.24 | 865,861,648.21 | 392,505,350.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,775.26 | 229,056,430.50 | 191,362,694.15 | 109,152,597.59 | 47,368,914.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,864.89 | 228,129,598.18 | 191,442,142.77 | 109,625,141.28 | 47,452,999.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 | 95,747,593.19 | 40,899,493.01 |
| 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 | 3,479,490.35 | 211,750,174.63 | 167,749,583.97 | 95,005,739.01 | 40,347,151.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,064.73 | 46,600,509.83 | 42,279,278.82 | 21,434,007.06 | 15,708,423.74 |
| 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 | 1,331,425.62 | 165,149,664.80 | 125,470,305.15 | 73,571,731.95 | 24,638,727.91 |
| 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 | 2,066,296,475.31 | 2,199,195,512.17 | 2,220,633,917.20 | 2,138,895,700.99 | 1,987,864,946.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,042,380.86 | 464,158,789.42 | 418,599,665.05 | 394,701,773.98 | 377,860,099.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,921,470.63 | 2,756,828,141.11 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,659,856.64 | 620,525,128.04 | 680,224,058.36 | 671,676,887.37 | 500,564,850.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,148,130.55 | 70,370,602.57 | 60,875,218.49 | 60,075,478.99 | 59,514,532.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,807,987.19 | 690,895,730.61 | 741,099,276.85 | 731,752,366.36 | 560,079,382.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,113,483.44 | 2,065,932,410.50 | 2,018,559,197.26 | 1,935,489,892.82 | 1,917,332,861.27 |
| 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 | 2,068,063,590.11 | 2,061,005,123.09 | 2,013,394,405.59 | 1,931,212,393.11 | 1,913,035,593.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,801,342.46 | 1,366,465,651.64 | 1,359,214,096.92 | 1,354,217,037.36 | 1,395,640,473.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,297,835.35 | 44,297,835.35 | 26,459,827.21 | 26,459,827.21 | 26,459,827.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,050,343.33 | 485,567,252.98 | 459,404,670.46 | 386,660,825.50 | 373,873,838.14 |
| 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 | 560,477,915.51 | 2,340,493,793.16 | 1,569,742,274.45 | 1,014,407,006.37 | 539,849,961.34 |
| 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 | 23,461,257.92 | 238,359,288.41 | 125,400,948.98 | 194,420,306.72 | 124,792,583.75 |
| 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 | 30,989,970.58 | 170,126,508.62 | 127,340,788.62 | 95,475,264.36 | 42,733,661.42 |
| 投资支付的现金(元) | - | - | - | - | 4,519,501.30 | - | 640,000,000.00 | 230,000,000.00 | - |
| 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 | 137,491,637.05 | -500,545,212.02 | -584,918,195.01 | -461,670,618.98 | -42,075,009.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,037.31 | 2,241,331.00 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 |
| 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 | -635,921.66 | -41,431,206.14 | -40,973,024.08 | -40,916,823.90 | 1,482,600.00 |
| 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 | 163,876,790.23 | -282,322,640.56 | -485,639,348.73 | -294,758,942.35 | 85,529,491.13 |
| 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 | 775,515,474.92 | 611,638,684.69 | 408,321,976.52 | 599,202,382.90 | 979,490,816.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,742,542.14 | - | 25,146,963.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-26 | 2024-04-23 |
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