| 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 | 0.22 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | - | 0.14 | 0.10 | 0.05 |
| 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 | 0.22 | 0.14 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.24 | 3.18 | 3.69 | 3.64 |
| 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 | 0.11 | 0.63 | 0.35 | 0.04 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.64 | 4.09 | 2.64 | 1.37 |
| 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 | 1.26 | 6.90 | 4.38 | 2.59 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.11 | 3.68 | 2.69 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.56 | 4.12 | 2.64 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.74 | 3.55 | 2.61 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.79 | 2.47 | 1.74 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 6.95 | 4.89 | 3.26 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.39 | 2.12 | 1.35 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 17.61 | 17.31 | 17.42 | 16.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 6.42 | 5.94 | 6.47 | 6.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.76 | 56.36 | 59.64 | 54.15 | 55.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.42 | 0.27 | 0.14 |
| 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 | 96.22 | 95.53 | 98.29 | 96.80 | 96.86 |
| 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 | -21.10 | 6.96 | 4.24 | 1.01 | 18.64 |
| 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 | -5.56 | -20.63 | -20.78 | -24.09 | -24.95 |
| 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 | -20.33 | 3.82 | 3.51 | 0.08 | 17.55 |
| 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 | -34.33 | 27.46 | 19.75 | 15.10 | 34.64 |
| 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 | -24.61 | -83.28 | 15.64 | 32.18 | 36.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.68 | -11.54 | 0.67 | 4.59 | 4.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -12.91 | 5.16 | 1.90 | 2.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -14.02 | -10.50 | 4.00 | 3.81 |
| 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 | 628,668,847.63 | 2,590,000,114.22 | 1,876,122,232.73 | 1,209,898,092.09 | 630,497,061.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,560,038.41 | 2,394,749,186.28 | 1,724,699,960.44 | 1,108,428,861.63 | 577,110,248.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,668,847.63 | 2,590,000,114.22 | 1,876,122,232.73 | 1,209,898,092.09 | 630,497,061.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,831,586.41 | 234,166,045.70 | 161,746,368.38 | 110,330,870.39 | 61,174,485.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,908,339.58 | 227,011,313.82 | 160,711,128.21 | 109,211,447.83 | 60,622,926.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,988,299.06 | 166,254,110.16 | 111,391,120.81 | 78,247,019.43 | 43,877,282.98 |
| 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 | 18,983,192.59 | 102,648,242.75 | 63,901,916.28 | 43,956,020.26 | 24,468,894.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,057.86 | 91,630,741.96 | 12,084,253.27 | -193,873.89 | 117,018.73 |
| 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 | 18,358,134.73 | 11,017,500.79 | 51,817,663.01 | 44,149,894.15 | 24,351,875.74 |
| 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 | 1,104,375,933.62 | 1,143,070,562.94 | 1,224,616,451.52 | 1,270,035,920.49 | 1,345,746,778.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,189,346.71 | 1,653,647,467.57 | 1,630,002,245.08 | 1,590,825,585.43 | 1,612,039,837.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,554,039.40 | 113,534,369.21 | 262,580,144.57 | 267,338,123.56 | 261,890,903.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,090,081.38 | 4,219,515,694.00 | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,907,287.17 | 1,734,981,532.20 | 2,087,146,716.24 | 1,810,686,996.51 | 1,878,342,356.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,877,209.35 | 643,216,840.20 | 566,732,274.14 | 585,663,683.96 | 630,287,236.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,784,496.52 | 2,378,198,372.40 | 2,653,878,990.38 | 2,396,350,680.47 | 2,508,629,593.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,305,584.86 | 1,841,317,321.60 | 1,795,811,174.84 | 2,028,774,137.30 | 1,998,828,146.09 |
| 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 | 1,510,903,736.59 | 1,487,920,579.80 | 1,458,531,095.92 | 1,694,192,263.74 | 1,670,668,883.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,965,319.19 | 777,965,319.19 | 782,688,412.02 | 1,019,254,215.75 | 1,019,254,215.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,159,959.76 | 29,159,959.76 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,807,816.88 | 189,824,624.29 | 150,428,009.93 | 151,558,494.02 | 132,071,368.23 |
| 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 | 604,915,278.70 | 2,474,184,880.46 | 1,844,125,921.27 | 1,171,125,862.54 | 610,703,522.27 |
| 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 | 48,795,270.92 | 290,527,876.13 | 160,995,237.75 | 16,505,098.03 | -35,295,940.09 |
| 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 | 11,745,955.62 | 77,751,389.54 | 49,019,446.47 | 30,237,650.48 | 18,131,496.73 |
| 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 | 210,390,905.38 | -96,907,493.83 | -58,303,404.01 | -40,222,108.02 | -28,119,246.27 |
| 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 | - | - | - | - | - |
| 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 | 983,400,000.00 | 1,882,250,000.00 | 975,750,000.00 | 505,900,000.00 | 210,000,000.00 |
| 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 | -155,975,447.58 | -375,447,036.88 | -169,703,996.65 | -177,756,189.10 | -85,663,374.49 |
| 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 | 103,487,546.38 | -181,303,799.43 | -66,898,990.32 | -201,385,821.25 | -149,074,007.80 |
| 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 | 315,749,982.75 | 212,262,436.37 | 326,667,246.48 | 187,281,335.39 | 239,593,148.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,405,120.25 | - | 50,877,777.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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