| 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 | 0.84 | 0.85 | 0.48 | 0.13 |
| 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 | 0.84 | 0.85 | 0.48 | 0.13 |
| 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 | 0.04 | 0.84 | 0.84 | 0.48 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.84 | 4.82 | 4.79 | 5.19 |
| 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 | -0.08 | 1.10 | 1.00 | 0.38 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 8.12 | 6.49 | 4.01 | 1.69 |
| 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 | 0.75 | 17.29 | 17.46 | 9.98 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 17.05 | 16.60 | 9.29 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 16.98 | 17.13 | 9.76 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 14.05 | 15.10 | 8.21 | 1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 11.14 | 11.17 | 6.54 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 14.19 | 14.21 | 8.34 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 14.90 | 15.14 | 8.77 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 22.93 | 26.22 | 24.79 | 20.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 10.33 | 13.10 | 11.95 | 7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.33 | 39.60 | 40.88 | 37.33 | 30.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.08 | 0.85 | 0.55 | 0.23 |
| 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 | 95.87 | 112.20 | 104.47 | 98.95 | 109.57 |
| 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 | -69.57 | -0.40 | 0.17 | 11.00 | 17.07 |
| 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 | -18.86 | -5.28 | -4.60 | -4.59 | -8.00 |
| 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 | -69.70 | 1.18 | 1.30 | 10.83 | 17.45 |
| 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 | -71.80 | 4.50 | 2.19 | 10.28 | 20.87 |
| 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 | -87.09 | 1.28 | 2.93 | 14.78 | 13.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 14.76 | 13.95 | 18.98 | 11.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.41 | 61.03 | 52.52 | 53.45 | 33.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -3.51 | -3.75 | 3.98 | 2.92 |
| 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 | 563,665,482.84 | 3,362,837,163.07 | 2,686,508,231.20 | 1,663,232,197.93 | 694,660,462.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,059,211.12 | 2,998,980,664.35 | 2,296,052,585.10 | 1,448,553,821.55 | 640,823,363.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,665,482.84 | 3,362,837,163.07 | 2,686,508,231.20 | 1,663,232,197.93 | 694,660,462.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,865,651.65 | 435,048,028.22 | 441,808,874.38 | 251,788,939.13 | 68,568,948.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,939,375.33 | 437,571,634.37 | 444,856,803.48 | 252,741,956.43 | 69,112,705.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,093,576.20 | 347,441,427.86 | 351,855,141.87 | 198,779,544.80 | 53,798,352.56 |
| 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 | 15,218,210.10 | 346,479,863.93 | 348,968,898.55 | 198,078,768.61 | 53,963,965.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,215,454.09 | 64,993,241.39 | 47,199,639.64 | 35,166,817.37 | 15,226,039.33 |
| 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 | 5,002,756.01 | 281,486,622.54 | 301,769,258.90 | 162,911,951.24 | 38,737,925.89 |
| 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 | 2,199,960,316.38 | 1,945,415,413.39 | 2,012,579,997.51 | 1,800,926,532.77 | 1,785,710,752.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,331,420.98 | 922,831,094.94 | 932,843,605.10 | 952,497,874.24 | 955,034,964.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,281,489.61 | 54,048,808.66 | 42,004,631.52 | 42,018,393.29 | 40,655,733.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 | 3,177,947,041.27 | 3,103,883,904.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,670,459.06 | 1,090,242,650.59 | 1,150,731,656.42 | 946,592,021.58 | 771,772,982.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,599,020.34 | 229,132,000.73 | 238,073,998.00 | 239,809,920.01 | 187,915,020.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,269,479.40 | 1,319,374,651.32 | 1,388,805,654.42 | 1,186,401,941.59 | 959,688,002.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,277,566.26 | 2,012,667,508.19 | 2,008,122,861.03 | 1,991,545,099.68 | 2,144,195,902.00 |
| 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 | 2,027,067,525.56 | 2,003,684,904.00 | 1,998,443,736.44 | 1,984,051,442.22 | 2,137,537,869.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,254,752.41 | 767,897,084.27 | 762,859,060.06 | 752,476,827.34 | 722,580,649.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,130,071.91 | 167,130,071.91 | 129,739,848.36 | 129,739,848.36 | 129,739,848.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,716,381.73 | 674,498,171.63 | 714,353,429.80 | 687,740,549.86 | 873,225,746.47 |
| 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 | 540,386,605.89 | 3,773,173,795.15 | 2,806,515,416.46 | 1,645,746,874.50 | 761,158,705.44 |
| 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 | -32,427,707.14 | 453,737,525.04 | 415,408,873.78 | 157,925,324.15 | -81,890,128.79 |
| 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 | 32,153,115.01 | 145,172,565.72 | 138,014,019.71 | 99,568,193.65 | 44,308,448.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,549,405.90 | 3,060,919,000.00 | 2,164,299,000.00 | 1,294,300,000.00 | 516,300,000.00 |
| 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 | -251,813,018.66 | -411,128,643.33 | -305,114,973.91 | -98,471,898.03 | -147,660,146.84 |
| 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 | 13,011,000.00 | 23,138,445.00 | 23,108,715.00 | 23,138,445.00 | -331,053.34 |
| 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 | 378,003,645.06 | 788,468,581.17 | 538,052,044.46 | 368,198,711.12 | 140,000,000.00 |
| 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 | 288,313,561.99 | -21,300,057.95 | -52,470,216.10 | -3,031,800.93 | 135,952,656.36 |
| 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 | 4,170,797.58 | 20,827,662.56 | 57,816,114.30 | 56,341,440.16 | -93,592,934.81 |
| 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 | 449,107,431.25 | 444,936,633.67 | 481,925,085.41 | 480,450,411.27 | 330,516,036.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,698,186.21 | - | 50,563,638.67 | - |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-17 | 2024-04-20 |
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