| 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 | 0.08 | 0.16 | 0.13 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.23 | 0.14 | 0.13 | 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 | 0.08 | 0.16 | 0.13 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 6.72 | 6.72 | 6.78 | 6.84 |
| 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 | 0.10 | 0.26 | -0.27 | -0.09 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.51 | 2.85 | 1.61 | 0.71 |
| 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 | 1.03 | 2.25 | 1.83 | 1.66 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 2.25 | 1.82 | 1.65 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.24 | 1.83 | 1.66 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 1.81 | 1.54 | 1.43 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.78 | 0.64 | 0.57 | 0.40 |
| 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 | 0.12 | 0.17 | 0.16 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.11 | 0.90 | 0.81 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 33.37 | 31.53 | 33.43 | 37.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 3.37 | 4.29 | 6.82 | 10.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.19 | 63.30 | 62.81 | 63.15 | 62.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.15 | 0.08 | 0.04 |
| 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 | 250.07 | 112.40 | 119.79 | 142.33 | 188.38 |
| 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 | 16.22 | -16.79 | -57.83 | -63.30 | 67.08 |
| 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 | 0.23 | -4.88 | -31.55 | -41.82 | -13.14 |
| 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 | 15.02 | -15.19 | -57.25 | -62.79 | 76.91 |
| 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 | -3.37 | -36.03 | -57.62 | -60.64 | 58.77 |
| 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 | -3.91 | -38.67 | -59.60 | -62.92 | 75.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.60 | -2.68 | 2.51 | 3.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | 1.52 | -3.01 | 4.49 | 5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | -0.87 | -1.88 | -0.81 | 1.32 |
| 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 | 290,241,740.92 | 1,843,052,870.54 | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,711,133.61 | 1,679,985,567.31 | 1,127,919,094.54 | 637,263,094.63 | 294,299,664.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,241,740.92 | 1,843,052,870.54 | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,286,968.80 | 90,919,448.65 | 61,455,525.41 | 53,999,825.18 | 36,384,542.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,902,468.56 | 90,251,806.95 | 61,775,728.21 | 54,230,451.59 | 36,429,200.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,184,057.90 | 62,130,324.89 | 50,031,341.79 | 45,006,935.17 | 31,417,608.53 |
| 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 | 32,744,031.38 | 64,608,123.83 | 52,612,445.53 | 47,950,310.04 | 33,887,050.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,463,491.35 | 12,595,535.29 | 8,322,770.05 | 6,509,501.31 | 5,497,839.76 |
| 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 | 27,280,540.03 | 52,012,588.54 | 44,289,675.48 | 41,440,808.73 | 28,389,210.91 |
| 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 | 3,707,017,639.53 | 3,782,989,300.94 | 3,682,073,705.36 | 3,821,594,246.70 | 3,696,084,455.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,929,699.66 | 633,811,705.02 | 644,898,785.11 | 657,206,238.65 | 552,971,438.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,219,299.86 | 11,278,890.86 | 11,618,049.14 | 10,017,775.54 | 11,625,442.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,472,374.88 | 3,294,716,266.43 | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,614,831.91 | 1,736,048,424.99 | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,087,206.79 | 5,030,764,691.42 | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,363,906.53 | 2,916,587,221.73 | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 |
| 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 | 3,189,893,191.40 | 2,869,559,578.15 | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,131,173.00 | 543,795,005.31 | 543,715,997.59 | 543,674,078.49 | 543,639,010.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,080,368.21 | 218,080,368.21 | 216,759,858.20 | 216,759,858.20 | 216,759,858.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,775,399.76 | 1,674,031,368.38 | 1,663,356,200.09 | 1,678,860,688.65 | 1,664,797,429.28 |
| 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 | 725,811,089.21 | 2,071,666,395.07 | 1,398,079,965.34 | 938,984,874.43 | 545,499,272.02 |
| 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 | 45,096,303.46 | 105,337,151.20 | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 |
| 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 | 8,682,773.39 | 109,433,225.57 | 68,571,054.67 | 47,365,414.41 | 15,744,827.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,360,000.00 | 1,499,313,100.00 | 337,999,799.99 | 58,000,000.00 | 13,863,972.05 |
| 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 | -23,957,449.60 | -105,623,103.55 | -142,389,798.90 | 101,529,435.78 | 163,615,062.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | 1,360,000.00 | - | - | - | - |
| 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 | 639,200,000.00 | 924,705,789.15 | 768,219,961.75 | 677,725,122.21 | 276,333,989.51 |
| 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 | -133,489,562.77 | -51,120,623.29 | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 |
| 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 | -94,318,969.44 | -51,054,880.02 | -201,068,683.21 | 191,264,672.70 | 191,380,382.07 |
| 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 | 595,437,343.33 | 689,756,312.77 | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,528,123.76 | - | 43,933,783.92 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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