| 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 | 0.22 | 0.15 | 0.09 |
| 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 | 0.22 | 0.15 | 0.09 |
| 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 | 0.22 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.78 | 5.67 | 5.56 | 5.65 |
| 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 | -0.15 | 0.40 | -0.03 | 0.06 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 4.80 | 2.72 | 1.77 | 0.89 |
| 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 | 0.99 | 5.70 | 3.87 | 2.72 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.84 | 3.91 | 2.70 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.81 | 3.91 | 2.73 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 5.89 | 3.66 | 2.47 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.44 | 1.51 | 1.00 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.83 | 2.23 | 1.61 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 4.52 | 3.04 | 2.14 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.08 | 39.19 | 41.56 | 42.30 | 41.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 5.63 | 6.03 | 5.79 | 7.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.89 | 48.58 | 47.96 | 44.94 | 44.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.43 | 0.25 | 0.17 | 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 | 119.65 | 70.64 | 75.68 | 82.70 | 100.88 |
| 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 | -7.91 | -45.73 | -48.36 | -48.30 | -47.90 |
| 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 | -38.92 | 17.58 | -6.73 | 0.14 | 23.79 |
| 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 | -16.97 | -43.92 | -47.47 | -45.89 | -35.22 |
| 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 | -37.85 | -46.68 | -42.70 | -41.73 | -26.60 |
| 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 | -40.38 | -31.00 | -39.73 | -38.28 | -37.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.19 | 16.66 | 16.03 | 5.89 | 9.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.66 | 29.75 | 24.26 | 4.80 | 9.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 4.05 | 6.84 | 8.06 | 10.70 |
| 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 | 351,786,505.35 | 3,122,836,756.34 | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,637,159.63 | 2,726,847,639.30 | 1,567,417,506.31 | 1,008,167,694.18 | 504,556,381.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,786,505.35 | 3,122,836,756.34 | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,244,300.67 | 238,407,711.26 | 128,707,383.85 | 82,036,693.34 | 52,390,795.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,931,405.74 | 253,027,768.14 | 141,695,347.92 | 96,923,001.01 | 66,162,289.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,073,095.84 | 175,710,015.14 | 106,886,390.97 | 66,676,088.85 | 41,380,163.16 |
| 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 | 37,642,959.82 | 214,117,258.64 | 142,800,996.61 | 98,590,845.07 | 60,571,304.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,266,864.18 | -7,345,246.65 | 7,759,298.10 | 9,175,124.01 | 11,300,500.85 |
| 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 | 29,376,095.64 | 221,462,505.29 | 135,041,698.51 | 89,415,721.06 | 49,270,803.57 |
| 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 | 5,446,158,385.15 | 5,470,202,415.80 | 5,389,170,784.10 | 4,948,174,916.17 | 5,028,128,849.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,746,633.45 | 913,998,606.82 | 773,414,396.99 | 773,987,793.78 | 749,253,159.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,009,251.01 | 157,675,313.31 | 168,858,273.73 | 168,110,591.48 | 171,782,988.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,477,916,479.53 | 3,524,770,309.01 | 3,251,511,512.83 | 2,717,134,579.53 | 2,705,137,648.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,129,401.92 | 236,702,096.83 | 363,511,429.04 | 319,377,726.55 | 334,644,521.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,045,881.45 | 3,761,472,405.84 | 3,615,022,941.87 | 3,036,512,306.08 | 3,039,782,170.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,421,768.26 | 3,980,713,159.15 | 3,922,753,818.44 | 3,719,941,835.09 | 3,782,024,208.09 |
| 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 | 3,807,135,507.98 | 3,758,416,831.09 | 3,686,822,199.60 | 3,620,437,017.65 | 3,675,795,775.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,364,802.50 | 218,105,453.79 | 218,084,686.35 | 215,968,827.51 | 213,014,127.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,808,810.27 | 274,808,810.27 | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,980,403.63 | 2,631,337,443.81 | 2,571,722,195.80 | 2,527,512,044.26 | 2,587,106,503.61 |
| 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 | 420,920,908.10 | 2,205,967,043.08 | 1,340,444,224.16 | 951,654,025.51 | 581,031,755.77 |
| 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 | -99,153,881.14 | 261,726,246.49 | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 |
| 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 | 25,563,126.51 | 228,422,069.39 | 139,549,681.33 | 53,831,618.15 | 29,163,740.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 9,000,000.00 | - | - | - |
| 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 | -46,480,781.60 | -425,796,812.43 | -305,184,270.25 | -51,813,841.70 | -36,842,737.35 |
| 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 | 10,000,000.00 | 11,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 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 | 171,150,711.00 | 1,016,047,770.48 | 836,768,836.66 | 510,851,088.66 | 355,451,088.66 |
| 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 | 44,487,128.54 | 217,334,646.54 | 315,986,884.90 | 115,849,103.86 | 204,742,225.75 |
| 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 | -101,147,541.83 | 53,265,974.73 | -10,920,858.08 | 105,030,444.81 | 189,168,714.49 |
| 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 | 549,301,944.72 | 650,449,486.55 | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,867,337.30 | - | 48,860,311.89 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |