| 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 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 |
| 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 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.35 | 2.35 | 2.41 | 2.44 |
| 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 | -0.03 | 0.16 | 0.04 | -0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.02 | 0.75 | 0.54 | 0.30 |
| 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 | 1.29 | 2.57 | 1.60 | 1.63 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.57 | 1.56 | 1.62 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.55 | 1.58 | 1.64 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.42 | 1.50 | 1.56 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.71 | 1.07 | 1.13 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 2.66 | 1.92 | 1.87 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.48 | 1.55 | 1.60 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.63 | 47.29 | 47.30 | 49.03 | 51.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 5.89 | 4.97 | 7.22 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.82 | 32.64 | 30.74 | 29.21 | 31.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.22 | 0.16 | 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 | 109.40 | 111.42 | 113.11 | 110.23 | 116.96 |
| 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 | -32.13 | -31.92 | -32.70 | -30.32 | -30.33 |
| 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 | -13.14 | -12.69 | -14.39 | -13.81 | -11.74 |
| 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 | -31.55 | -30.83 | -32.63 | -30.63 | -30.38 |
| 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 | -29.54 | -35.01 | -44.26 | -40.75 | -38.53 |
| 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 | -48.77 | 5.21 | -33.10 | -28.18 | -37.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -2.24 | -6.39 | -6.03 | -3.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -4.43 | -15.81 | -17.58 | -10.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -1.44 | -1.76 | -0.19 | 1.05 |
| 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 | 484,582,232.47 | 1,890,828,169.02 | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,916,040.70 | 1,674,459,111.63 | 1,274,196,800.88 | 888,242,433.88 | 478,127,160.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,582,232.47 | 1,890,828,169.02 | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,649,511.14 | 164,370,857.39 | 119,398,860.39 | 117,053,431.51 | 80,540,399.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,344,466.06 | 168,586,632.53 | 120,294,848.40 | 117,035,250.03 | 80,630,251.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,972,990.81 | 111,294,510.90 | 69,083,236.69 | 72,235,073.42 | 52,865,617.07 |
| 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 | 57,032,935.18 | 111,648,222.43 | 69,369,548.83 | 72,429,651.35 | 52,971,049.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,461,512.12 | 10,523,137.64 | 4,143,579.66 | 3,074,881.53 | 1,259,964.70 |
| 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 | 26,491,176.38 | 148,564,909.27 | 65,225,969.17 | 69,354,769.82 | 51,711,085.17 |
| 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 | 1,245,933,601.43 | 1,428,672,528.94 | 1,344,550,478.15 | 1,489,910,662.36 | 1,694,321,870.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,845,907,678.60 | 2,890,732,072.30 | 2,947,946,708.06 | 2,993,140,388.68 | 3,023,003,945.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,702.14 | 702.14 | 5,135,342.64 | 5,135,342.64 | 6,403,968.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,357,142,179.06 | 6,444,348,689.46 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,188,234.85 | 1,970,652,106.60 | 1,778,855,433.22 | 1,672,915,313.64 | 1,868,286,636.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,779,824.93 | 132,735,977.86 | 147,806,745.27 | 152,648,232.79 | 162,269,291.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,968,059.78 | 2,103,388,084.46 | 1,926,662,178.49 | 1,825,563,546.43 | 2,030,555,927.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,174,119.28 | 4,340,960,605.00 | 4,340,584,449.27 | 4,423,494,867.52 | 4,480,063,285.11 |
| 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 | 4,405,501,159.46 | 4,348,227,700.81 | 4,347,784,145.69 | 4,444,488,828.47 | 4,500,968,100.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,076,374.25 | 824,835,850.78 | 821,206,887.58 | 834,852,362.85 | 838,000,241.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,790,700.19 | 552,790,700.19 | 537,865,431.00 | 537,865,431.00 | 537,865,431.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,069,187.34 | 1,288,036,252.16 | 1,296,599,446.32 | 1,369,616,377.21 | 1,436,970,924.93 |
| 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 | 530,124,645.79 | 2,106,705,162.28 | 1,571,559,054.21 | 1,103,210,622.13 | 652,547,170.09 |
| 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 | -64,120,787.89 | 303,475,421.34 | 74,068,153.50 | -9,988,110.96 | 2,867,318.35 |
| 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 | 36,794,022.06 | 112,003,235.28 | 105,089,063.49 | 83,259,149.90 | 63,201,574.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,762,313.44 | 3,222,078,993.89 | 2,413,958,993.89 | 1,630,960,000.00 | 613,000,000.00 |
| 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 | -27,636,234.89 | -622,691,717.00 | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 |
| 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 | 52,000,000.00 | 147,870,000.00 | 92,870,000.00 | 82,780,000.00 | 40,000,000.00 |
| 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 | 22,060,995.67 | -117,170,352.44 | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 |
| 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 | -69,696,958.33 | -436,384,571.31 | -314,719,911.98 | -117,164,255.37 | 67,870,432.69 |
| 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 | 575,972,680.67 | 645,669,639.00 | 767,334,298.33 | 964,889,954.94 | 1,149,924,643.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 262,180,585.30 | - | 131,379,144.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
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