| 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 | 0.33 | 0.27 | 0.18 | 0.10 |
| 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 | 0.33 | 0.27 | 0.18 | 0.10 |
| 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 | 0.33 | 0.27 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.46 | 3.43 | 4.59 | 4.65 |
| 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 | 0.05 | 1.03 | 0.82 | 0.66 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.03 | 1.57 | 1.34 | 0.67 |
| 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 | 1.66 | 9.69 | 7.97 | 3.89 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 9.60 | 8.18 | 3.85 | 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 | 1.68 | 10.00 | 8.19 | 3.91 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 9.49 | 7.80 | 3.78 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.82 | 6.12 | 2.89 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 8.74 | 7.11 | 3.42 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 9.98 | 8.18 | 3.85 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 20.39 | 20.71 | 19.17 | 18.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 16.51 | 17.44 | 13.31 | 14.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.01 | 18.36 | 25.60 | 27.28 | 25.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.35 | 0.22 | 0.11 |
| 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 | 85.19 | 118.28 | 113.04 | 109.12 | 84.90 |
| 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 | -16.78 | -1.81 | -7.93 | -21.64 | -4.58 |
| 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 | -4.09 | -9.46 | -11.98 | -14.22 | -10.59 |
| 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 | -14.04 | -0.65 | -6.48 | -20.16 | -4.31 |
| 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 | -16.29 | -2.07 | -5.90 | -24.20 | -7.08 |
| 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 | -19.89 | -2.55 | -6.18 | -24.06 | -2.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -2.20 | 2.35 | 1.33 | -3.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.52 | -28.43 | -9.41 | -10.68 | -26.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.59 | 7.13 | 6.72 | 7.82 |
| 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 | 708,592,346.85 | 3,116,619,342.36 | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,276,967.41 | 2,569,938,386.47 | 1,964,204,170.86 | 1,222,505,410.78 | 619,373,120.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,592,346.85 | 3,116,619,342.36 | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,414,194.28 | 606,809,938.26 | 499,509,916.79 | 243,383,889.60 | 120,657,769.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,209,382.34 | 615,064,291.92 | 509,396,080.02 | 249,163,938.30 | 121,228,715.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 |
| 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 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,405,768.37 | 10,407,587.03 | 8,924,829.57 | 5,434,632.22 | 671,631.54 |
| 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 | 85,451,210.96 | 504,048,594.76 | 411,209,252.14 | 190,690,935.42 | 106,667,626.58 |
| 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 | 3,398,042,309.22 | 3,319,171,454.75 | 3,853,799,487.77 | 3,647,634,402.58 | 3,489,385,854.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,073,764.63 | 2,885,527,574.68 | 2,629,638,304.47 | 2,352,989,286.08 | 2,508,491,099.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,070,819.01 | 126,279,908.99 | 123,854,738.45 | 123,166,518.10 | 122,752,363.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 | 6,930,595,711.02 | 6,831,864,478.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,386,659.37 | 1,140,986,748.11 | 1,779,997,962.73 | 1,858,207,838.63 | 1,704,910,303.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,746,982.48 | 53,756,839.86 | 33,589,653.27 | 32,528,263.07 | 27,106,525.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,133,641.85 | 1,194,743,587.97 | 1,813,587,616.00 | 1,890,736,101.70 | 1,732,016,829.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 |
| 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 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,366,656.69 | 2,024,366,656.69 | 2,000,101,646.35 | 1,993,519,561.69 | 1,982,468,259.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,229,115.80 | 286,229,115.80 | 234,783,497.62 | 234,783,497.62 | 234,783,497.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,044,676.71 | 1,462,187,697.38 | 1,496,138,298.18 | 1,711,141,691.02 | 1,781,497,195.69 |
| 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 | 603,615,232.57 | 3,686,286,335.61 | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 |
| 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 | 78,207,191.83 | 1,590,002,087.22 | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 |
| 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 | 130,494,193.49 | 875,219,904.09 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 |
| 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 | -123,049,193.49 | -2,564,874,854.09 | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 |
| 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 | -4,995,447.34 | -249,893,083.62 | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 |
| 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 | -49,837,449.00 | -1,224,765,850.49 | 786,284,924.64 | 546,567,699.62 | 194,525,294.85 |
| 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 | 999,102,987.82 | 1,048,940,436.82 | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 790,937,328.97 | - | 412,678,704.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
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