| 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 | 0.28 | 0.29 | 0.22 | 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 | 0.06 | 0.28 | 0.28 | 0.22 | 0.08 |
| 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 | 0.28 | 0.28 | 0.22 | 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 | 6.19 | 6.13 | 6.13 | 6.06 | 6.07 |
| 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 | -0.91 | 0.67 | -0.26 | -0.70 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.78 | 3.15 | 2.00 | 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 | 0.98 | 4.51 | 4.65 | 3.58 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.57 | 4.69 | 3.57 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.57 | 4.70 | 3.60 | 1.34 |
| 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 | 3.30 | 4.26 | 3.36 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.83 | 3.05 | 2.35 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.89 | 2.34 | 1.78 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.34 | 4.49 | 3.42 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.92 | 55.21 | 60.52 | 61.11 | 63.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 5.82 | 9.05 | 10.84 | 9.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.97 | 39.75 | 33.62 | 32.59 | 34.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.34 | 0.22 | 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 | 61.96 | 107.53 | 99.85 | 82.93 | 66.14 |
| 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 | -25.28 | 49.54 | 13.02 | 1.08 | 5.14 |
| 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 | 23.72 | 6.38 | 7.38 | 7.45 | 9.66 |
| 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 | -25.18 | 46.89 | 12.71 | 1.00 | 5.26 |
| 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 | -24.50 | 35.01 | 12.06 | 0.86 | 2.40 |
| 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 | -19.93 | 35.65 | 24.82 | 17.81 | 13.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 7.72 | -0.52 | -5.51 | 1.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 16.36 | -4.79 | -16.85 | 5.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.34 | 1.56 | 1.15 | -0.53 |
| 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 | 448,744,016.74 | 1,945,333,994.47 | 1,283,632,049.70 | 814,483,799.42 | 362,700,556.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,817,092.27 | 1,866,320,085.57 | 1,179,746,286.60 | 730,052,924.55 | 331,764,632.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,744,016.74 | 1,945,333,994.47 | 1,283,632,049.70 | 814,483,799.42 | 362,700,556.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,333,153.76 | 114,529,423.41 | 115,366,100.53 | 87,428,624.13 | 32,566,112.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,358,043.12 | 111,960,416.06 | 114,998,475.88 | 87,276,572.74 | 32,555,114.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 |
| 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 | 24,745,677.38 | 112,578,793.11 | 115,934,479.97 | 88,236,482.12 | 32,775,309.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,990.87 | 30,410,082.24 | 9,680,756.48 | 5,352,962.53 | 5,747,701.84 |
| 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 | 21,640,686.51 | 82,168,710.87 | 106,253,723.49 | 82,883,519.59 | 27,027,607.34 |
| 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 | 2,019,107,634.13 | 2,223,668,568.98 | 2,298,009,563.70 | 2,204,227,910.81 | 2,394,357,428.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,368,414.35 | 1,123,935,916.13 | 530,730,131.21 | 536,912,964.58 | 495,323,051.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,941,309.81 | 31,687,522.19 | 30,855,299.16 | 30,577,470.53 | 30,288,958.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,893,059.58 | 4,148,568,542.66 | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,195,685.80 | 1,565,633,585.33 | 1,186,232,926.32 | 1,113,446,593.87 | 1,247,877,570.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,234,381.44 | 83,491,596.45 | 78,989,185.79 | 78,096,946.78 | 78,853,974.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,430,067.24 | 1,649,125,181.78 | 1,265,222,112.11 | 1,191,543,540.65 | 1,326,731,544.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,462,992.34 | 2,499,443,360.88 | 2,498,180,222.48 | 2,464,196,452.26 | 2,468,331,977.06 |
| 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 | 2,518,390,473.87 | 2,493,675,644.05 | 2,495,270,936.58 | 2,466,683,844.34 | 2,470,792,193.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,923,963.63 | 966,954,811.19 | 973,308,772.73 | 973,530,178.34 | 973,149,020.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,810,040.86 | 151,810,040.86 | 144,470,194.99 | 144,470,194.99 | 144,470,194.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,037,714.38 | 988,289,412.00 | 999,177,956.36 | 971,479,958.51 | 977,033,273.07 |
| 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 | 278,061,392.20 | 2,091,830,457.65 | 1,281,662,662.04 | 675,491,989.83 | 239,883,815.08 |
| 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 | -370,024,431.87 | 273,781,325.55 | -104,377,740.40 | -283,985,097.91 | -360,074,517.35 |
| 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 | 56,389,957.30 | 163,005,347.35 | 112,269,140.99 | 68,242,998.88 | 42,372,175.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 96,075,542.10 | -467,887,990.21 | -103,391,972.13 | -38,170,537.69 | 41,198,699.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 12,300,000.00 | 5,420,000.00 | 200,000.00 | 200,000.00 |
| 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 | 861,242,981.80 | 1,608,721,811.15 | 1,067,631,288.12 | 823,201,588.85 | 478,734,825.32 |
| 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 | 189,943,233.98 | -9,418,759.49 | -16,232,681.35 | 33,382,753.63 | 244,250,665.91 |
| 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 | -84,005,655.79 | -203,525,424.15 | -224,002,393.88 | -288,772,881.97 | -74,625,151.69 |
| 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 | 1,656,462,123.96 | 1,410,467,779.75 | 1,389,990,810.02 | 1,325,220,321.93 | 1,539,368,052.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,964,413.32 | - | 31,082,445.92 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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