| 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 | 0.23 | 0.15 | 0.10 | 0.07 |
| 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 | 0.23 | 0.15 | 0.10 | 0.07 |
| 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 | 0.06 | 0.23 | 0.15 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.47 | 6.39 | 6.35 | 6.45 |
| 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 | -0.15 | 0.42 | -0.04 | -0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.12 | 1.42 | 0.98 | 0.62 |
| 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 | 0.99 | 3.49 | 2.31 | 1.64 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.52 | 2.31 | 1.62 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.51 | 2.31 | 1.63 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.36 | 2.26 | 1.59 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.00 | 2.04 | 1.44 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.55 | 2.27 | 1.55 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.51 | 2.31 | 1.63 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.15 | 37.16 | 36.75 | 37.10 | 36.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 10.67 | 10.49 | 10.77 | 11.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 14.26 | 9.20 | 9.38 | 10.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.19 | 0.13 | 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 | 88.29 | 103.89 | 91.09 | 87.31 | 83.49 |
| 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 | -7.10 | -47.93 | 3.41 | 6.35 | 9.13 |
| 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 | -4.90 | 8.55 | 11.30 | 12.83 | 10.74 |
| 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 | -7.19 | -48.12 | 2.62 | 6.22 | 9.21 |
| 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 | -4.82 | -48.17 | 1.08 | 5.36 | 5.34 |
| 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 | -6.43 | 3.52 | 2.35 | 4.78 | 5.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.12 | 0.81 | 1.29 | 2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.29 | -27.01 | -24.33 | -20.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.34 | 4.87 | 4.97 | 5.89 |
| 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 | 539,408,523.78 | 1,936,276,884.12 | 1,290,827,216.18 | 889,690,787.82 | 567,227,009.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,745,595.86 | 1,661,180,421.80 | 1,106,349,334.88 | 759,278,103.52 | 478,853,288.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,408,523.78 | 1,936,276,884.12 | 1,290,827,216.18 | 889,690,787.82 | 567,227,009.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,409,971.15 | 279,893,252.45 | 180,883,897.16 | 127,829,787.22 | 86,551,013.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,228,238.92 | 279,266,963.56 | 180,769,792.35 | 127,637,145.68 | 86,442,846.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,792,509.09 | 206,639,969.63 | 135,460,315.67 | 95,814,963.91 | 62,637,930.16 |
| 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 | 59,018,665.07 | 205,567,197.66 | 134,661,379.62 | 94,780,436.57 | 62,004,526.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,735.20 | 7,347,766.71 | 3,001,155.98 | 2,622,719.69 | 1,029,366.28 |
| 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 | 57,051,929.87 | 198,219,430.95 | 131,660,223.64 | 92,157,716.88 | 60,975,159.99 |
| 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 | 4,089,321,915.71 | 4,364,323,464.66 | 3,985,349,265.66 | 3,989,295,837.44 | 4,157,902,918.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,939,139.85 | 1,771,435,662.66 | 1,681,870,709.43 | 1,660,406,550.66 | 1,685,497,232.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,528,612.88 | 9,740,032.69 | 9,517,398.08 | 9,799,261.70 | 10,517,079.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 | 6,426,173,524.36 | 6,632,819,227.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,395,586.37 | 975,760,743.33 | 580,475,013.44 | 595,460,101.22 | 705,602,732.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,258,712.91 | 10,878,077.89 | 13,430,755.62 | 7,557,663.20 | 9,828,747.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,654,299.28 | 986,638,821.22 | 593,905,769.06 | 603,017,764.42 | 715,431,480.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,992,772,750.61 | 5,934,041,498.47 | 5,862,769,942.91 | 5,823,155,759.94 | 5,917,387,746.97 |
| 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 | 5,954,393,941.82 | 5,895,264,767.32 | 5,824,267,047.68 | 5,784,417,273.42 | 5,879,050,383.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,021,279.74 | 355,021,279.74 | 339,397,409.51 | 339,397,409.51 | 339,397,409.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,986,123.53 | 1,900,967,458.46 | 1,845,685,510.65 | 1,805,804,567.60 | 1,900,644,595.12 |
| 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 | 476,262,165.90 | 2,011,684,970.10 | 1,175,764,274.04 | 776,831,093.83 | 473,549,930.89 |
| 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 | -139,953,798.80 | 387,207,712.24 | -35,605,632.08 | -131,530,774.95 | -99,350,183.82 |
| 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 | 83,091,820.18 | 277,031,256.32 | 193,862,448.37 | 132,762,622.05 | 95,102,331.60 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | -80,694,562.95 | -269,789,963.48 | -185,721,437.74 | -124,626,317.73 | -99,526,969.39 |
| 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 | -171,766.38 | -130,758,507.58 | -129,118,822.00 | -128,591,354.11 | -354,174.00 |
| 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 | -220,554,373.10 | -12,897,350.14 | -350,127,095.58 | -384,461,858.08 | -199,153,469.18 |
| 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 | 1,908,067,494.45 | 2,128,621,867.55 | 1,791,392,122.11 | 1,757,057,359.61 | 1,942,365,748.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,456,157.38 | - | 49,898,770.30 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-03-28 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
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