| 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 | 0.03 | 0.21 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.21 | 0.19 | 0.14 | 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 | 0.03 | 0.21 | 0.19 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.74 | 2.47 | 2.44 | 2.96 |
| 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 | -0.13 | 0.40 | 0.21 | 0.22 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.12 | 2.32 | 1.40 | 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 | 0.95 | 7.47 | 7.53 | 5.57 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 8.03 | 7.17 | 5.11 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 7.73 | 7.33 | 5.40 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.66 | 5.68 | 3.81 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.80 | 4.33 | 3.24 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 6.04 | 5.68 | 4.09 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 5.56 | 5.02 | 3.74 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 11.25 | 12.49 | 13.05 | 15.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 6.66 | 8.21 | 10.02 | 13.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.53 | 35.85 | 42.01 | 40.33 | 38.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.53 | 0.32 | 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 | 224.92 | 99.55 | 93.33 | 104.91 | 112.74 |
| 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 | -52.36 | -49.31 | -48.40 | -44.96 | -26.47 |
| 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 | 17.32 | 25.51 | 22.04 | 20.29 | 14.60 |
| 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 | -67.76 | -43.64 | -42.16 | -34.45 | -24.37 |
| 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 | -67.38 | -42.65 | -41.95 | -34.95 | -24.56 |
| 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 | -60.42 | -50.50 | -49.67 | -46.77 | -28.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.62 | -1.31 | 23.79 | 32.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -9.44 | 2.07 | 77.84 | 122.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 7.28 | -3.62 | 2.69 | 5.15 |
| 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 | 560,613,581.27 | 2,395,803,808.78 | 1,732,492,597.49 | 1,042,517,416.33 | 477,849,844.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,850,110.18 | 2,252,907,081.30 | 1,607,270,127.22 | 959,847,872.83 | 430,850,592.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,613,581.27 | 2,395,803,808.78 | 1,732,492,597.49 | 1,042,517,416.33 | 477,849,844.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,811,173.86 | 146,035,948.38 | 130,938,721.77 | 88,039,195.32 | 52,078,036.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,851,392.05 | 183,893,510.82 | 168,796,319.11 | 125,893,798.82 | 77,090,736.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,621,632.78 | 159,679,101.62 | 142,253,603.60 | 104,454,686.42 | 63,219,933.49 |
| 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 | 20,621,632.78 | 159,679,101.62 | 142,253,603.60 | 104,454,686.42 | 63,219,933.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,153.44 | 38,587,434.21 | 34,947,444.97 | 33,161,342.41 | 20,769,057.90 |
| 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 | 16,803,479.34 | 121,091,667.41 | 107,306,158.63 | 71,293,344.01 | 42,450,875.59 |
| 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 | 1,494,948,591.80 | 1,414,014,648.32 | 1,382,583,170.26 | 1,324,544,065.32 | 1,559,000,105.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,523,212.45 | 1,460,971,855.86 | 1,313,364,102.36 | 1,302,627,980.20 | 1,106,458,407.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,311,981.85 | 594,800,239.43 | 510,500,348.12 | 426,371,576.83 | 498,917,377.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,447,758.95 | 600,528,260.02 | 858,663,284.97 | 840,213,374.77 | 815,957,609.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,759,740.80 | 1,195,328,499.45 | 1,369,163,633.09 | 1,266,584,951.60 | 1,314,874,987.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,589,174.01 | 2,138,992,151.40 | 1,889,933,557.20 | 1,873,635,975.44 | 2,057,490,653.50 |
| 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 | 2,160,589,174.01 | 2,138,992,151.40 | 1,889,933,557.20 | 1,873,635,975.44 | 2,057,490,653.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,579,714.12 | 247,573,104.44 | 19,101,240.73 | 19,091,958.75 | 85,577,452.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,733,705.00 | 196,733,705.00 | 180,852,914.72 | 180,852,914.72 | 180,852,914.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,002,226.91 | 911,566,587.54 | 910,021,879.80 | 872,222,962.62 | 1,034,094,201.59 |
| 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 | 1,260,933,405.28 | 2,384,903,953.18 | 1,616,879,258.93 | 1,093,721,660.31 | 538,737,272.34 |
| 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 | -102,275,178.57 | 310,606,160.95 | 154,303,106.47 | 167,597,737.25 | 156,453,145.07 |
| 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 | 36,689,344.63 | 348,944,794.15 | 194,617,267.45 | 184,553,697.30 | 104,870,715.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 2,050,000,000.00 | 1,820,000,000.00 | 1,430,000,000.00 | 650,000,000.00 |
| 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 | -385,860,589.65 | -342,153,946.76 | -440,054,522.14 | -351,024,011.79 | -403,778,378.80 |
| 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 | 134,480,652.50 | 203,649,507.45 | 97,395,743.95 | 37,395,743.95 | - |
| 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 | 109,461,038.62 | -89,376,931.76 | -176,531,789.52 | -191,131,823.55 | -1,461,707.40 |
| 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 | -375,839,521.16 | -111,570,663.72 | -457,552,413.71 | -366,906,302.57 | -245,732,997.89 |
| 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 | 158,195,196.07 | 534,034,717.23 | 188,052,967.24 | 278,699,078.38 | 399,872,383.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,209,265.69 | - | 31,987,830.77 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-25 |
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