| 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 | 0.07 | 0.17 | 0.34 | 0.18 | 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 | 0.07 | 0.17 | 0.34 | 0.18 | 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 | 0.07 | 0.17 | 0.34 | 0.18 | 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 | 10.91 | 10.83 | 11.02 | 10.93 | 10.97 |
| 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 | 1.45 | 2.76 | 2.34 | 1.39 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 12.35 | 7.85 | 5.56 | 1.81 |
| 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 | 0.68 | 1.61 | 3.05 | 1.68 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.61 | 3.06 | 1.68 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.61 | 3.06 | 1.68 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.09 | 1.07 | 1.05 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.60 | 1.10 | 0.66 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.73 | 1.76 | 1.34 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.96 | 1.85 | 0.99 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 24.55 | 27.59 | 28.44 | 33.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 1.43 | 4.15 | 3.53 | 0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.33 | 61.37 | 61.71 | 62.23 | 62.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.42 | 0.27 | 0.19 | 0.06 |
| 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 | 294.99 | 119.80 | 137.12 | 123.95 | 180.33 |
| 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 | 368.47 | 47.78 | -28.46 | -12.99 | -82.30 |
| 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 | -5.87 | -9.77 | -15.41 | -20.30 | -31.64 |
| 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 | 121.31 | 149.47 | 31.32 | -0.98 | -15.94 |
| 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 | 160.61 | 7.16 | 9.41 | -34.90 | -50.86 |
| 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 | 185.73 | -95.51 | -67.01 | -66.85 | -80.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | -2.58 | -1.50 | 1.90 | 2.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -4.04 | -2.28 | 4.11 | 2.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -1.02 | -1.01 | -1.86 | 0.65 |
| 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 | 206,166,022.98 | 1,490,376,993.42 | 947,078,784.45 | 670,598,646.85 | 219,025,834.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,102,638.46 | 1,454,023,927.63 | 923,352,320.20 | 633,465,376.82 | 220,909,534.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,166,022.98 | 1,490,376,993.42 | 947,078,784.45 | 670,598,646.85 | 219,025,834.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,971.84 | 16,313,140.86 | 23,845,134.41 | 29,738,095.35 | 994,944.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,607,698.79 | 42,893,804.00 | 48,724,139.48 | 36,364,572.06 | 3,889,431.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,319,579.92 | 21,253,941.89 | 39,263,834.68 | 23,658,540.71 | 2,012,296.90 |
| 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 | 8,938,268.88 | 21,100,012.26 | 40,530,702.29 | 22,219,069.20 | 3,429,701.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,358.77 | 19,952,160.22 | 26,250,243.59 | 8,387,863.04 | 2,028,079.76 |
| 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 | 4,004,910.11 | 1,147,852.04 | 14,280,458.70 | 13,831,206.16 | 1,401,621.72 |
| 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 | 2,597,176,194.17 | 2,661,927,322.38 | 2,732,321,973.32 | 2,762,762,252.13 | 2,831,516,188.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,980,208.11 | 508,556,883.37 | 481,234,702.77 | 398,507,007.74 | 406,056,012.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,019,924.92 | 3,475,072,132.20 | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,669,755.38 | 2,012,237,841.32 | 2,120,457,613.95 | 2,068,533,284.98 | 2,097,462,418.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,638,635.54 | 120,280,177.34 | 76,289,188.44 | 148,640,413.55 | 171,502,950.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,308,390.92 | 2,132,518,018.66 | 2,196,746,802.39 | 2,217,173,698.53 | 2,268,965,369.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,711,534.00 | 1,342,554,113.54 | 1,363,129,310.92 | 1,345,468,472.10 | 1,347,059,159.68 |
| 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 | 1,316,959,252.00 | 1,307,718,142.58 | 1,329,844,137.20 | 1,318,729,659.26 | 1,324,589,222.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,867,254.68 | 92,741,736.82 | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,052,040.54 | 241,239,289.52 | 266,367,929.14 | 248,056,296.05 | 247,372,129.93 |
| 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 | 608,176,067.34 | 1,785,511,344.03 | 1,298,645,323.99 | 831,179,209.70 | 394,959,248.12 |
| 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 | 174,801,082.52 | 333,547,074.21 | 281,989,635.69 | 167,272,279.42 | 6,736,930.92 |
| 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 | 11,795,856.08 | 119,830,979.06 | 87,275,286.16 | 45,563,915.21 | 12,186,587.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 276,436,060.59 | 237,420,290.74 | 111,420,290.74 | 107,441,979.47 |
| 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 | 10,157,049.80 | -275,676,436.96 | -218,634,294.94 | -151,521,705.19 | -116,817,139.52 |
| 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 | 535,000.00 | 10,944,700.00 | 10,814,700.00 | 1,562,000.00 | - |
| 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 | 159,518,179.10 | 839,062,857.28 | 644,874,000.00 | 324,948,000.00 | 150,198,000.00 |
| 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 | -167,591,569.83 | -146,158,592.15 | -171,015,774.87 | -55,504,372.76 | -60,235,407.67 |
| 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 | 16,928,294.84 | -86,461,841.71 | -118,700,057.31 | -43,007,001.03 | -170,167,098.81 |
| 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 | 455,907,778.58 | 438,979,483.74 | 406,741,268.14 | 482,434,324.42 | 355,274,226.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,949,612.81 | - | 27,016,225.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 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) |