| 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 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | 0.02 | 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 | 会员可见 | 0.01 | 0.02 | 0.02 | 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 | 4.99 | 4.98 | 4.99 | 4.99 | 4.98 |
| 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 | -0.34 | 0.75 | 0.21 | 0.19 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.69 | 1.77 | 1.22 | 0.64 |
| 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 | 0.15 | 0.38 | 0.33 | 0.30 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.38 | 0.34 | 0.30 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.38 | 0.34 | 0.30 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.03 | 0.89 | 0.23 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.35 | 0.34 | 0.24 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.89 | -0.68 | -0.51 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.38 | 0.33 | 0.29 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 16.71 | 17.21 | 15.45 | 15.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.92 | 1.29 | 1.36 | 1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 22.83 | 16.04 | 16.74 | 16.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.26 | 0.18 | 0.09 |
| 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 | 139.23 | 112.10 | 118.59 | 128.66 | 209.49 |
| 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 | 29.76 | -30.42 | -31.51 | -63.09 | -65.79 |
| 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 | -10.25 | -10.32 | -18.61 | -12.37 | 6.30 |
| 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 | 15.08 | -30.02 | -24.51 | -61.28 | -60.20 |
| 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 | 9.89 | 191.91 | -53.42 | -74.05 | -78.25 |
| 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 | 61.90 | 220.66 | 353.51 | 157.25 | 110.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 6.37 | -1.77 | -1.21 | -2.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 33.85 | -9.08 | -4.03 | -12.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.23 | -0.38 | -0.83 | -0.41 |
| 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 | 458,061,521.97 | 2,138,755,248.28 | 1,411,648,085.79 | 970,627,924.10 | 510,349,073.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,743,207.15 | 2,065,428,064.29 | 1,357,727,449.65 | 953,476,677.82 | 504,261,859.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,061,521.97 | 2,138,755,248.28 | 1,411,648,085.79 | 970,627,924.10 | 510,349,073.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,447,683.44 | 40,229,349.86 | 30,330,453.27 | 20,904,150.05 | 9,592,756.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,571,948.78 | 43,444,257.16 | 35,006,351.01 | 21,888,202.74 | 10,924,817.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,821,918.35 | 19,756,095.84 | 18,183,083.85 | 13,155,027.86 | 5,655,314.32 |
| 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 | 5,835,784.10 | 15,181,001.52 | 13,278,032.42 | 11,710,558.72 | 5,310,648.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,182.00 | -25,681,651.77 | -22,038,968.34 | 2,500,921.48 | 2,433,751.84 |
| 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 | 4,657,602.10 | 40,862,653.29 | 35,317,000.76 | 9,209,637.24 | 2,876,896.61 |
| 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 | 2,432,944,544.18 | 2,343,846,552.45 | 1,475,749,891.03 | 1,672,855,144.00 | 2,547,251,828.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,714,052.66 | 451,822,333.01 | 473,372,418.43 | 487,113,597.45 | 501,137,877.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,809,149.79 | 14,805,398.19 | 14,938,574.90 | 15,183,686.70 | 15,167,112.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,366,005,446.67 | 5,776,014,673.11 | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,605,431.36 | 1,300,073,073.61 | 828,179,384.95 | 872,556,102.39 | 863,995,836.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,341,222.54 | 18,704,725.08 | 24,500,233.27 | 23,786,914.29 | 24,087,690.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,946,653.90 | 1,318,777,798.69 | 852,679,618.22 | 896,343,016.68 | 888,083,527.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,462,058,792.77 | 4,457,236,874.42 | 4,462,442,218.47 | 4,457,412,434.31 | 4,450,704,999.34 |
| 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 | 3,970,956,147.84 | 3,965,120,363.74 | 3,968,536,921.28 | 3,966,967,719.41 | 3,961,360,087.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,707,398.44 | 2,384,707,398.44 | 2,390,026,925.08 | 2,390,026,925.08 | 2,389,227,811.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,991,705.18 | 468,155,921.08 | 466,252,951.98 | 464,683,750.11 | 459,875,231.72 |
| 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 | 637,746,681.85 | 2,397,448,835.54 | 1,674,104,376.23 | 1,248,829,737.40 | 1,069,113,643.78 |
| 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 | -269,909,404.06 | 594,008,247.26 | 163,984,805.71 | 148,493,798.44 | 116,685,226.39 |
| 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 | 8,273,108.60 | 18,307,539.03 | 9,908,637.11 | 5,947,996.86 | 760,566.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 2,570,660,000.00 | 1,600,000,000.00 | 900,000,000.00 | - |
| 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 | -3,779,273.95 | -660,986,563.40 | -850,469,596.78 | -620,547,645.15 | 288,696,911.20 |
| 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 | -1,371,735.22 | -8,351,820.61 | -5,886,131.06 | -3,234,991.37 | -967,900.51 |
| 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 | -275,060,413.23 | -75,330,136.75 | -692,370,922.13 | -475,288,838.08 | 404,414,237.08 |
| 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 | 997,217,758.00 | 1,272,278,171.23 | 655,237,385.85 | 872,319,469.90 | 1,752,022,545.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,132,150.56 | - | 62,214,442.64 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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