| 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 | 0.12 | 0.09 | 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 | 0.04 | 0.12 | 0.09 | 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 | 0.04 | 0.12 | 0.09 | 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 | 3.90 | 3.80 | 3.68 | 3.63 | 3.54 |
| 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 | 0.02 | 0.11 | 0.09 | 0.05 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 1.07 | 3.12 | 2.58 | 2.03 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 3.24 | 2.60 | 2.03 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.24 | 2.64 | 2.06 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.75 | 2.81 | 2.40 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.29 | 1.86 | 1.45 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.99 | 2.29 | 1.67 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.44 | 1.98 | 1.54 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.39 | 84.42 | 91.79 | 91.90 | 92.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196.76 | 139.29 | 148.92 | 172.78 | 13.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 28.47 | 28.68 | 28.80 | 30.00 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.01 | 0.01 | - |
| 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 | 174.04 | 173.57 | 173.82 | 173.81 | 173.88 |
| 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 | 21,360.18 | -24.79 | -24.07 | -29.75 | -99.13 |
| 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 | -0.25 | -3.16 | -2.52 | -2.43 | -2.31 |
| 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 | 21,408.74 | -24.79 | -24.07 | -29.75 | -99.14 |
| 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 | 1,318.96 | -25.55 | -23.75 | -26.21 | -88.16 |
| 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 | -22.35 | -20.89 | -14.71 | -6.36 | 11.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.31 | 0.15 | -0.67 | -2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -1.03 | -5.22 | -8.16 | -14.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 8.06 | 2.48 | 2.71 | 2.97 |
| 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 | 28,161,092.56 | 113,039,142.27 | 84,686,299.15 | 56,516,041.80 | 28,230,250.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,709,936.51 | 75,305,702.19 | 50,487,412.04 | 33,398,094.05 | 16,089,807.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,161,092.56 | 113,039,142.27 | 84,686,299.15 | 56,516,041.80 | 28,230,250.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,915,591.55 | 173,398,426.11 | 131,120,401.75 | 97,789,167.28 | 330,451.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,914,569.18 | 173,401,684.83 | 131,120,435.47 | 97,789,201.00 | 329,701.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,409,671.17 | 157,451,143.99 | 126,114,950.80 | 97,647,784.48 | 3,904,939.67 |
| 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 | 55,409,671.17 | 157,451,143.99 | 126,114,950.80 | 97,647,784.48 | 3,904,939.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,172,491.76 | 18,388,799.56 | -11,372,548.39 | -17,931,592.26 | -19,582,679.87 |
| 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 | 18,237,179.41 | 139,062,344.43 | 137,487,499.19 | 115,579,376.74 | 23,487,619.54 |
| 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 | 2,094,253,926.64 | 2,026,165,374.14 | 1,945,571,391.00 | 1,901,138,888.44 | 1,971,033,031.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,974,332.07 | 74,915,091.87 | 75,854,870.63 | 76,794,669.50 | 77,728,583.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,047,706.58 | 1,936,373,493.96 | 1,965,418,124.47 | 1,951,610,601.59 | 1,937,097,068.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,219,846,367.92 | 7,060,921,766.10 | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,783,582.97 | 661,864,974.64 | 645,271,104.88 | 645,817,799.33 | 624,739,395.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,723,474.44 | 1,348,405,015.23 | 1,321,188,141.88 | 1,303,786,123.18 | 1,391,656,867.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,507,057.41 | 2,010,269,989.87 | 1,966,459,246.76 | 1,949,603,922.51 | 2,016,396,262.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 |
| 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 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,480,510.28 | 525,398,939.92 | 509,643,785.36 | 509,643,785.36 | 509,643,785.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,247,328.34 | 2,123,103,523.91 | 2,107,522,485.28 | 2,079,055,318.96 | 2,049,105,675.90 |
| 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 | 49,011,976.97 | 196,200,569.97 | 147,205,949.98 | 98,232,350.99 | 49,086,591.99 |
| 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 | 28,626,994.21 | 147,653,045.76 | 113,411,543.33 | 71,573,713.81 | 27,168,611.35 |
| 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 | - | 5,730.00 | 5,730.00 | 5,730.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,747,871.91 | 1,201,345,650.96 | 634,261,611.03 | 552,666,616.37 | 357,798,644.15 |
| 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 | 29,469,228.43 | 2,965,709.38 | 47,011,363.16 | -69,890,887.79 | -70,000,380.68 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 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 | -13,487,780.43 | -236,261,830.98 | -210,782,307.08 | -195,693,066.01 | -17,221,409.99 |
| 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 | 44,608,442.21 | -85,643,075.84 | -50,359,400.59 | -194,010,239.99 | -60,053,179.32 |
| 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 | 1,372,121,448.00 | 1,327,513,005.79 | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,784,292.01 | - | 1,886,983.81 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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