| 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 | 0.05 | 0.12 | 0.17 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.12 | 0.17 | 0.13 | 0.05 |
| 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 | 0.05 | 0.12 | 0.17 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.80 | 2.79 | 2.75 | 2.75 |
| 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 | -0.01 | 0.52 | 0.42 | 0.29 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.94 | 2.35 | 1.65 | 0.79 |
| 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 | 1.86 | 4.36 | 6.12 | 4.73 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.45 | 6.21 | 4.72 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.44 | 6.22 | 4.77 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 4.46 | 6.02 | 4.65 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 3.52 | 3.94 | 2.90 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.18 | 4.48 | 3.36 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 3.49 | 4.73 | 3.62 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.81 | 45.45 | 44.43 | 46.20 | 44.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 6.48 | 9.29 | 9.85 | 8.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 31.81 | 35.61 | 37.10 | 37.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.54 | 0.42 | 0.29 | 0.14 |
| 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 | 74.84 | 96.78 | 93.41 | 90.37 | 90.89 |
| 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 | 1.56 | 33.14 | 19.53 | 13.74 | -16.50 |
| 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 | -9.03 | -15.00 | -9.36 | -10.99 | -12.80 |
| 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 | - | 34.64 | 20.93 | 15.25 | -15.06 |
| 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 | 0.07 | 14.01 | 23.03 | 15.08 | -14.03 |
| 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 | 1.35 | 27.11 | 27.30 | 18.30 | -13.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -7.23 | -4.41 | -6.34 | -7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.57 | -24.14 | -9.15 | -13.26 | -17.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.51 | -2.28 | -2.86 | -0.97 |
| 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 | 785,765,994.13 | 3,215,285,232.59 | 2,572,214,567.52 | 1,800,984,341.21 | 863,769,688.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,723,469.32 | 2,936,885,787.12 | 2,279,961,906.11 | 1,568,445,221.99 | 759,000,837.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,765,994.13 | 3,215,285,232.59 | 2,572,214,567.52 | 1,800,984,341.21 | 863,769,688.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,418,090.43 | 225,554,157.57 | 253,428,111.34 | 192,671,150.28 | 78,199,642.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,617,750.70 | 226,513,090.55 | 255,379,475.76 | 194,330,660.34 | 79,617,222.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,460,172.70 | 208,212,548.19 | 238,869,176.51 | 177,403,010.21 | 72,482,506.08 |
| 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 | 58,050,125.92 | 133,450,642.68 | 186,695,386.54 | 142,020,246.39 | 58,012,016.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,532.02 | -2,837,377.74 | 3,144,559.78 | 2,429,751.24 | 1,445,272.00 |
| 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 | 57,329,593.90 | 136,288,020.42 | 183,550,826.76 | 139,590,495.15 | 56,566,744.03 |
| 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 | 2,051,236,641.23 | 1,804,458,969.26 | 2,116,220,514.88 | 2,171,328,223.21 | 2,124,907,572.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,987,573.90 | 2,830,190,701.19 | 2,881,157,588.31 | 2,915,911,896.21 | 2,985,481,596.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,170,646.12 | 13,614,309.65 | 22,683,604.97 | 23,531,110.51 | 23,099,571.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,878,076,844.70 | 5,698,286,373.15 | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,996,542.42 | 1,214,995,791.88 | 1,433,698,429.20 | 1,719,250,536.82 | 1,829,403,427.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,601,354.43 | 597,426,501.68 | 699,088,288.67 | 545,080,706.37 | 465,470,342.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,597,896.85 | 1,812,422,293.56 | 2,132,786,717.87 | 2,264,331,243.19 | 2,294,873,770.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,963,478,947.85 | 3,885,864,079.59 | 3,857,027,633.66 | 3,838,999,574.80 | 3,826,798,769.28 |
| 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 | 3,117,551,908.66 | 3,057,347,087.18 | 3,051,098,756.79 | 3,004,307,222.48 | 3,013,018,690.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,480,720.37 | 320,316,177.46 | 320,378,322.11 | 322,190,215.52 | 322,190,215.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,923,080.79 | 247,923,080.79 | 237,483,087.40 | 248,417,943.85 | 242,983,821.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,858,486.19 | 1,285,808,360.27 | 1,349,493,097.52 | 1,293,634,334.92 | 1,310,232,370.07 |
| 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 | 588,032,410.83 | 3,111,885,744.94 | 2,402,794,214.80 | 1,627,495,448.71 | 785,110,205.71 |
| 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 | -10,502,031.63 | 569,371,797.90 | 454,346,656.79 | 315,828,279.32 | 51,548,996.07 |
| 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 | 11,207,769.49 | 77,740,241.43 | 50,819,921.19 | 37,162,892.61 | 24,124,585.41 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -11,207,769.49 | -76,186,640.45 | -50,718,972.21 | -37,477,061.61 | -24,524,585.41 |
| 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 | 217,124,391.02 | 780,489,561.60 | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 |
| 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 | 128,961,037.93 | -617,516,931.05 | -342,741,245.23 | -300,513,646.07 | -37,859,927.73 |
| 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 | 108,234,737.33 | -108,440,644.49 | 73,709,971.70 | -10,479,261.30 | -4,722,346.99 |
| 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 | 702,801,334.96 | 594,566,597.63 | 776,717,213.82 | 692,527,980.82 | 698,284,895.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,675,800.20 | - | 142,725,486.13 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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