| 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 | 0.20 | 0.16 | 0.11 | 0.07 |
| 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 | 0.20 | 0.16 | 0.11 | 0.07 |
| 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 | 0.20 | 0.16 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 7.24 | 7.23 | 7.16 | 7.25 |
| 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 | 0.23 | 0.06 | -1.09 | -0.89 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 10.06 | 7.13 | 4.28 | 1.58 |
| 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 | 0.60 | 2.70 | 2.23 | 1.46 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.72 | 2.22 | 1.44 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.71 | 2.24 | 1.46 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.50 | 1.31 | 0.69 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.32 | 1.11 | 0.65 | 0.47 |
| 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 | 1.71 | 1.29 | 0.74 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.47 | 1.23 | 0.80 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 10.97 | 12.10 | 11.26 | 11.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.25 | 2.63 | 2.59 | 4.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.16 | 60.92 | 60.37 | 60.74 | 54.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.42 | 0.25 | 0.10 |
| 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 | 80.40 | 75.85 | 65.27 | 67.10 | 77.02 |
| 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 | -27.75 | -60.12 | -62.15 | -65.76 | -73.44 |
| 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 | 49.16 | 23.32 | 20.61 | 15.43 | -7.76 |
| 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 | -30.85 | -68.01 | -70.71 | -77.34 | -71.95 |
| 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 | -38.93 | -72.22 | -75.11 | -77.42 | -70.46 |
| 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 | -50.02 | -83.95 | -85.22 | -89.13 | -73.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.75 | 33.98 | 43.42 | 57.02 | 41.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.44 | 60.16 | 88.35 | 126.35 | 105.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.94 | -0.51 | 0.89 | 2.91 |
| 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 | 786,470,467.91 | 3,351,570,003.30 | 2,374,381,716.56 | 1,425,395,377.42 | 527,277,666.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,043,995.74 | 3,286,026,134.27 | 2,313,624,561.48 | 1,404,295,268.56 | 511,125,860.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,470,467.91 | 3,351,570,003.30 | 2,374,381,716.56 | 1,425,395,377.42 | 527,277,666.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,613,491.00 | 110,467,371.95 | 93,440,532.15 | 60,815,758.33 | 25,763,176.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,319,285.50 | 87,464,511.19 | 71,573,326.72 | 39,751,163.69 | 26,493,404.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,795,281.08 | 75,362,481.76 | 62,473,486.34 | 36,857,572.06 | 23,735,100.08 |
| 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 | 14,495,838.09 | 65,166,472.45 | 53,712,294.40 | 34,793,222.68 | 23,735,100.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,093.81 | 29,044,800.00 | 22,071,871.32 | 18,244,300.00 | 2,447,226.79 |
| 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 | 10,639,744.28 | 36,121,700.00 | 31,640,423.08 | 16,548,900.00 | 21,287,873.29 |
| 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 | 4,446,506,437.17 | 4,140,062,821.47 | 4,011,357,327.41 | 3,976,915,474.10 | 2,858,973,901.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,014,561.78 | 2,016,902,943.58 | 1,815,617,189.49 | 1,746,110,125.26 | 1,095,460,755.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,416,073.09 | 14,718,479.56 | 15,791,378.91 | 15,460,170.90 | 15,753,410.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,806,102,739.78 | 6,531,948,941.04 | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,510,899.91 | 2,752,501,657.02 | 2,558,412,974.44 | 2,626,544,161.69 | 1,602,763,393.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,038,636.98 | 1,226,605,386.99 | 1,320,119,150.71 | 1,265,854,719.90 | 1,266,596,175.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,549,536.89 | 3,979,107,044.01 | 3,878,532,125.15 | 3,892,398,881.59 | 2,869,359,568.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,553,202.89 | 2,552,841,897.03 | 2,546,542,251.34 | 2,516,330,587.29 | 2,416,877,359.98 |
| 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 | 2,432,160,481.66 | 2,413,243,343.39 | 2,408,477,077.54 | 2,384,953,618.53 | 2,416,877,359.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,221,459.63 | 960,873,722.51 | 982,432,083.22 | 979,546,333.39 | 976,660,583.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,195,454.42 | 122,195,454.42 | 118,088,672.71 | 118,088,672.71 | 118,088,672.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,928,179.84 | 1,003,432,341.75 | 996,084,945.41 | 977,165,873.69 | 1,015,984,946.94 |
| 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 | 632,312,386.79 | 2,542,158,945.34 | 1,549,822,240.15 | 956,469,756.22 | 406,088,092.72 |
| 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 | 77,992,865.51 | 20,658,485.39 | -364,071,490.75 | -295,371,674.31 | -134,364,955.45 |
| 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 | 42,606,606.23 | 248,365,693.09 | 140,568,377.20 | 129,909,886.32 | 82,130,392.62 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 100,000,000.00 | 75,000,000.00 | - | 559,816,869.00 |
| 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 | -19,469,106.23 | -644,381,631.52 | -545,462,210.72 | -550,742,491.94 | -631,835,977.75 |
| 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 | 2,450,000.00 | - | - | - | - |
| 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 | 416,273,766.39 | 1,046,585,276.60 | 976,177,376.60 | 843,051,376.60 | 568,763,070.60 |
| 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 | 146,066,601.30 | 393,053,462.91 | 558,375,501.93 | 495,701,089.67 | 410,973,956.37 |
| 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 | 204,966,282.55 | -230,221,321.40 | -348,693,406.79 | -347,819,539.53 | -354,348,893.96 |
| 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 | 1,201,387,616.35 | 996,421,333.80 | 877,949,248.41 | 878,823,115.67 | 872,293,761.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,978,394.08 | - | 71,362,940.43 | - |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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