| 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 | 0.02 | 0.10 | 0.16 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.10 | 0.16 | 0.13 | 0.04 |
| 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 | 0.02 | 0.10 | 0.15 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.22 | 4.28 | 4.19 | 4.26 |
| 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 | -0.06 | 0.41 | 0.22 | 0.24 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.65 | 0.49 | 0.32 | 0.15 |
| 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 | 0.47 | 2.27 | 3.52 | 2.91 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.32 | 3.60 | 2.92 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.31 | 3.60 | 2.94 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.97 | 3.22 | 2.70 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.17 | 1.82 | 1.50 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.75 | 2.34 | 1.89 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.54 | 2.43 | 1.99 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.94 | 43.84 | 47.77 | 49.17 | 50.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 15.68 | 31.46 | 38.92 | 25.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.70 | 49.49 | 46.55 | 47.33 | 44.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 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 | 55.61 | 141.83 | 135.28 | 166.44 | 36.52 |
| 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 | -44.29 | -36.18 | -10.39 | -13.16 | -23.15 |
| 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 | -5.33 | 11.10 | 12.03 | 10.84 | 1.59 |
| 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 | -43.00 | -36.37 | -10.19 | -13.15 | -22.93 |
| 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 | -46.80 | -34.32 | -8.40 | -12.50 | -21.60 |
| 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 | -48.87 | -41.04 | -12.69 | -15.00 | -18.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 4.83 | 4.42 | 2.34 | 10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 4.50 | 3.24 | 1.11 | 21.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 3.38 | 4.05 | 2.87 | 2.17 |
| 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 | 213,460,235.23 | 949,646,995.85 | 717,238,416.32 | 473,024,416.33 | 225,483,493.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,970,489.99 | 877,584,484.39 | 564,118,259.58 | 375,593,011.93 | 166,440,745.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,460,235.23 | 949,646,995.85 | 717,238,416.32 | 473,024,416.33 | 225,483,493.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,997,527.81 | 180,461,785.03 | 275,817,439.63 | 214,876,963.78 | 77,182,539.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,019,562.61 | 178,265,898.58 | 274,407,237.58 | 213,234,182.29 | 75,468,964.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,985,740.98 | 148,900,293.87 | 225,662,731.70 | 184,083,127.20 | 58,081,074.81 |
| 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 | 29,605,709.00 | 140,834,088.19 | 220,874,226.33 | 178,391,138.03 | 55,644,981.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,947.01 | 18,801,507.96 | 18,883,180.06 | 12,814,557.79 | -1,443,940.44 |
| 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 | 29,186,761.99 | 122,032,580.23 | 201,991,046.27 | 165,576,580.24 | 57,088,922.25 |
| 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 | 2,122,871,876.39 | 2,518,989,514.68 | 2,411,640,676.39 | 2,564,535,899.58 | 2,226,110,700.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,104,993.46 | 316,312,995.63 | 158,118,654.35 | 162,521,625.73 | 166,917,134.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,045,162.31 | 833,761,210.64 | 813,077,787.44 | 808,541,871.39 | 830,643,874.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.20 | 12,193,217,610.56 | 11,810,820,933.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,652,519,873.64 | 3,981,391,160.50 | 3,142,635,342.24 | 3,170,316,976.83 | 2,744,215,477.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,912,066.84 | 2,456,328,544.71 | 2,628,457,193.67 | 2,600,131,547.09 | 2,557,900,495.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,321,431,940.48 | 6,437,719,705.21 | 5,771,092,535.91 | 5,770,448,523.92 | 5,302,115,972.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,658,379,864.20 | 6,569,378,955.75 | 6,625,371,625.29 | 6,422,769,086.64 | 6,508,704,961.01 |
| 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 | 6,234,869,393.83 | 6,192,172,517.35 | 6,277,211,643.49 | 6,140,523,755.04 | 6,249,073,932.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,263,358.92 | 1,142,250,512.92 | 1,142,202,207.53 | 1,142,202,207.53 | 1,142,860,614.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,232,856.00 | 498,232,856.00 | 476,777,232.82 | 476,777,232.82 | 476,777,232.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,442,742.44 | 3,019,837,033.44 | 3,121,332,794.76 | 3,078,849,706.46 | 3,091,895,090.84 |
| 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 | 118,694,966.55 | 1,346,866,634.74 | 970,313,965.45 | 787,279,930.96 | 82,350,036.82 |
| 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 | -90,068,714.24 | 599,110,524.66 | 321,780,303.80 | 350,918,844.36 | -128,042,518.82 |
| 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 | 526,329,471.18 | 972,447,080.59 | 745,260,866.66 | 604,371,924.70 | 314,808,673.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,700,000.00 | 27,540,814.63 | 26,450,000.00 | 24,000,000.00 | - |
| 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 | -532,374,428.18 | -860,511,553.53 | -598,634,288.65 | -477,761,517.91 | -300,193,261.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,924,000.00 | 113,805,000.00 | 84,755,000.00 | 19,960,000.00 | - |
| 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 | 211,090,534.00 | 235,434,546.00 | 173,482,922.00 | 125,810,557.00 | 50,000,000.00 |
| 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 | 240,503,497.51 | -818,886,220.81 | -840,944,467.31 | -818,895,983.31 | -746,977,031.95 |
| 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 | -381,937,708.73 | -1,080,576,158.91 | -1,117,799,606.58 | -945,738,656.86 | -1,175,212,812.35 |
| 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 | 1,148,604,294.31 | 1,513,305,846.09 | 1,479,532,182.01 | 1,648,143,348.14 | 1,418,669,192.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,797,993.19 | - | 105,513,233.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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