| 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 | 0.54 | -0.15 | 0.03 | 0.14 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -0.15 | 0.03 | 0.14 | 0.34 |
| 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 | 0.54 | -0.15 | 0.03 | 0.14 | 0.34 |
| 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 | 1.84 | 2.14 | 2.25 | 2.46 |
| 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 | 0.72 | 0.74 | 0.73 | 0.70 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 3.11 | 2.55 | 1.84 | 1.33 |
| 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 | 22.70 | -8.25 | 1.28 | 6.19 | 14.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | -7.53 | 1.29 | 6.39 | 15.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | -7.69 | 1.29 | 6.39 | 15.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | -19.13 | -5.38 | 1.06 | 9.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | -2.26 | 0.39 | 1.96 | 4.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | -0.11 | 1.93 | 3.19 | 5.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | -6.26 | 1.06 | 5.29 | 12.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.12 | 3.21 | 7.38 | 13.48 | 30.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.25 | -4.89 | 1.08 | 7.59 | 25.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.63 | 71.18 | 69.33 | 68.50 | 69.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.46 | 0.36 | 0.26 | 0.18 |
| 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 | 111.70 | 130.15 | 126.91 | 130.77 | 108.08 |
| 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 | 58.37 | -169.94 | -95.74 | -22.47 | 36.92 |
| 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 | 39.15 | -16.07 | -17.27 | -0.52 | 13.50 |
| 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 | 46.38 | -148.19 | -89.11 | -15.54 | 45.41 |
| 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 | 56.77 | -158.11 | -92.63 | -21.65 | 46.43 |
| 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 | 110.35 | -402.53 | -142.39 | -79.57 | 13.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.07 | -9.27 | -3.63 | 0.18 | 7.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.45 | -7.72 | -3.58 | -4.12 | 3.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -12.87 | -3.73 | 10.99 | 17.77 |
| 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 | 1,172,231,986.17 | 1,971,473,969.19 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,626,354.03 | 2,163,965,414.81 | 1,691,027,622.36 | 1,137,319,662.52 | 663,713,426.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,231,986.17 | 1,971,473,969.19 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,976,117.74 | -109,023,394.52 | 9,551,807.59 | 87,524,715.87 | 220,981,322.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,248,099.73 | -85,209,225.77 | 26,342,478.43 | 104,469,168.68 | 237,219,515.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 |
| 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 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,183,891.66 | 126,960,681.09 | 90,378,418.38 | 73,304,762.42 | 63,876,576.22 |
| 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 | 325,638,695.65 | -223,337,035.70 | -72,991,403.46 | 15,125,166.30 | 154,807,845.63 |
| 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 | 1,838,934,186.84 | 1,444,734,685.62 | 1,653,078,433.82 | 1,685,056,655.32 | 2,163,603,830.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,749,288.20 | 556,758,059.14 | 584,125,551.86 | 599,757,057.26 | 625,793,663.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,583,081.73 | 104,832,715.75 | 140,567,800.23 | 132,767,113.03 | 83,312,894.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,709,160.70 | 1,224,300,396.31 | 1,314,879,024.66 | 1,287,168,266.11 | 1,615,494,666.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,929,455.56 | 1,659,148,741.21 | 1,753,706,213.13 | 1,819,885,306.68 | 1,854,870,632.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,638,616.26 | 2,883,449,137.52 | 3,068,585,237.79 | 3,107,053,572.79 | 3,470,365,298.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 |
| 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 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,161,556.43 | -182,661,030.88 | 7,206,338.65 | 78,249,252.45 | 208,503,745.58 |
| 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 | 1,309,403,460.23 | 2,565,802,592.06 | 2,050,570,613.61 | 1,524,145,994.45 | 910,444,467.17 |
| 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 | 456,244,172.48 | 468,666,904.54 | 460,748,884.12 | 441,027,014.70 | 460,179,278.44 |
| 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 | 35,245,405.70 | 223,216,893.32 | 151,268,539.17 | 105,675,784.28 | 52,026,073.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,000.00 | 400,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -412,194,849.15 | -385,543,515.10 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 |
| 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 | -68,753,083.00 | -331,819,377.35 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 |
| 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 | -24,703,759.67 | -248,695,987.91 | 140,173,466.99 | 229,556,767.51 | 420,055,569.27 |
| 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 | 523,409,851.18 | 548,091,979.74 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 297,704,327.78 | 224,880,014.50 | 150,481,482.53 | - |
| 公告日期 | 2026-04-28 | 2026-02-28 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 | 2024-04-20 |
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