| 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 | 0.01 | -0.10 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.10 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.10 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.32 | 2.41 | 2.41 | 2.43 |
| 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 | 0.08 | 0.22 | 0.14 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.09 | 0.77 | 0.51 | 0.24 |
| 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 | 0.24 | -4.48 | 0.36 | 0.30 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -4.37 | 0.36 | 0.30 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -4.38 | 0.36 | 0.30 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -4.62 | 0.32 | 0.28 | 0.19 |
| 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 | -2.30 | 0.19 | 0.15 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -0.43 | 1.48 | 1.02 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -2.38 | 0.20 | 0.16 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.32 | 30.83 | 33.32 | 32.96 | 33.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | -9.52 | 1.12 | 1.38 | 1.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.13 | 47.35 | 46.90 | 47.62 | 46.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.17 | 0.11 | 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 | 104.03 | 99.88 | 96.89 | 99.44 | 104.49 |
| 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 | 60.06 | -592.42 | -43.07 | -49.45 | 26.16 |
| 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 | 11.26 | 1.10 | 1.64 | -1.32 | -9.30 |
| 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 | 59.43 | -626.26 | -42.96 | -49.09 | 20.61 |
| 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 | 18.59 | -1,056.08 | -34.95 | -41.40 | 35.55 |
| 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 | 12.14 | -1,676.50 | -24.03 | -25.11 | 281.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -5.68 | -0.13 | 0.26 | -0.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -6.72 | 3.44 | 4.58 | 1.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -4.72 | -3.08 | -3.37 | -2.19 |
| 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 | 305,163,351.31 | 1,239,041,362.91 | 871,107,875.20 | 573,845,918.16 | 274,286,199.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,193,133.89 | 1,300,529,506.62 | 859,241,098.31 | 563,069,615.61 | 269,287,800.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,163,351.31 | 1,239,041,362.91 | 871,107,875.20 | 573,845,918.16 | 274,286,199.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,820,510.26 | -110,014,634.09 | 10,777,436.10 | 8,658,303.56 | 5,510,792.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,677,678.05 | -109,375,451.25 | 10,802,186.58 | 8,725,517.97 | 5,442,950.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,693.02 | -117,988,446.80 | 9,716,813.83 | 7,944,172.13 | 5,198,435.48 |
| 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 | 6,360,600.31 | -117,619,169.86 | 9,954,145.54 | 8,131,103.46 | 5,363,698.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,665.80 | 3,499,909.41 | 1,251,397.24 | 454,161.14 | 129,312.29 |
| 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 | 5,869,934.51 | -121,119,079.27 | 8,702,748.30 | 7,676,942.32 | 5,234,386.17 |
| 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 | 4,127,160,169.26 | 4,196,771,359.14 | 4,328,555,509.14 | 4,389,250,852.90 | 4,298,653,525.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,718,622.08 | 514,319,372.21 | 516,989,871.16 | 525,116,189.67 | 532,611,729.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,709,983.91 | 2,272,464,473.99 | 2,383,034,097.28 | 2,450,411,215.51 | 2,016,950,283.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,813,785.00 | 89,924,412.10 | 34,872,626.66 | 35,917,571.91 | 367,009,222.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,523,768.91 | 2,362,388,886.09 | 2,417,906,723.94 | 2,486,328,787.42 | 2,383,959,506.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,596,201.63 | 2,626,704,378.54 | 2,737,568,470.52 | 2,734,842,801.95 | 2,757,218,022.61 |
| 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 | 2,640,504,265.88 | 2,622,599,535.50 | 2,733,331,682.25 | 2,730,555,613.30 | 2,752,909,165.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,775,078.63 | 1,556,414,478.32 | 1,683,987,793.72 | 1,682,164,751.64 | 1,690,717,201.04 |
| 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 | 317,456,539.13 | 1,237,514,357.05 | 843,980,812.29 | 570,637,159.59 | 286,604,011.81 |
| 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 | 91,222,226.74 | 250,749,049.30 | 160,343,099.45 | 162,540,860.27 | 73,361,971.16 |
| 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 | 1,056,207.38 | 9,006,813.61 | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 |
| 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 | -1,037,137.65 | -8,822,532.99 | -2,160,757.57 | -1,746,780.76 | -1,449,712.56 |
| 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 | 655,449,996.40 | 1,361,264,055.20 | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 |
| 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 | -43,684,180.60 | -209,138,881.58 | -359,489,581.25 | -309,656,736.88 | -273,206,447.26 |
| 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 | 49,690,168.78 | 36,711,598.08 | -190,952,148.19 | -143,453,769.49 | -195,692,614.67 |
| 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 | 408,802,860.29 | 359,112,691.51 | 441,188,945.24 | 488,687,323.94 | 496,448,478.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,878,865.01 | - | 15,186,601.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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