| 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 | 0.07 | 0.17 | 0.25 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.17 | 0.25 | 0.16 | 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 | 0.07 | 0.17 | 0.25 | 0.16 | 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 | 9.56 | 9.58 | 9.64 | 9.65 | 9.55 |
| 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 | 0.10 | 1.18 | 0.69 | 0.38 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 16.21 | 12.28 | 7.93 | 4.66 |
| 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 | 0.76 | 1.76 | 2.58 | 1.64 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.77 | 2.59 | 1.65 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.77 | 2.60 | 1.65 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.37 | 1.91 | 1.40 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.38 | 1.99 | 1.24 | 0.42 |
| 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 | 2.33 | 2.92 | 1.91 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.74 | 2.55 | 1.62 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 9.92 | 9.58 | 10.06 | 7.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.04 | 2.02 | 1.99 | 1.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 17.78 | 20.49 | 23.23 | 23.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.32 | 0.98 | 0.62 | 0.37 |
| 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 | 107.34 | 118.83 | 118.71 | 120.00 | 126.79 |
| 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 | 36.53 | -34.07 | -13.37 | 11.35 | -4.19 |
| 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 | -5.01 | -14.11 | -27.17 | -28.44 | -7.09 |
| 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 | 36.77 | -39.98 | -14.84 | 7.04 | -13.25 |
| 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 | 36.60 | -43.97 | -21.24 | -2.14 | -24.53 |
| 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 | 21.45 | -49.34 | -31.84 | 5.46 | -19.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.70 | -8.80 | -6.06 | -1.82 | -2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.08 | -36.94 | -20.13 | -7.43 | -3.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.95 | -1.60 | 0.01 | -2.10 |
| 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 | 766,857,512.37 | 2,811,563,535.67 | 2,129,144,295.27 | 1,374,344,922.39 | 807,278,398.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,455,642.29 | 2,752,030,396.99 | 2,084,615,945.84 | 1,341,586,220.91 | 797,833,684.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,857,512.37 | 2,811,563,535.67 | 2,129,144,295.27 | 1,374,344,922.39 | 807,278,398.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,964,375.74 | 46,567,568.66 | 58,319,634.29 | 38,805,671.47 | 13,157,434.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,001,563.57 | 42,839,114.08 | 58,500,135.12 | 38,751,741.49 | 13,161,563.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,573,701.27 | 29,228,084.57 | 43,060,519.69 | 27,366,919.01 | 9,186,422.58 |
| 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 | 12,590,258.52 | 29,265,781.30 | 43,129,073.21 | 27,411,340.99 | 9,216,663.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,462,175.74 | 6,475,864.10 | 11,118,693.52 | 4,046,446.18 | 2,523,899.02 |
| 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 | 8,128,082.78 | 22,789,917.20 | 32,010,379.69 | 23,364,894.81 | 6,692,764.28 |
| 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 | 536,813,348.61 | 579,473,768.13 | 681,945,336.63 | 767,716,417.60 | 805,393,898.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,512,287.71 | 295,016,493.13 | 300,302,905.79 | 304,587,551.51 | 333,480,437.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,403,963.85 | 2,027,064,586.00 | 2,109,177,933.15 | 2,186,401,921.65 | 2,178,839,509.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,058,749.39 | 266,316,238.67 | 248,166,886.85 | 264,698,834.84 | 275,141,193.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,519,844.54 | 94,172,227.53 | 183,948,332.92 | 243,306,134.26 | 243,481,860.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,578,593.93 | 360,488,466.20 | 432,115,219.77 | 508,004,969.10 | 518,623,053.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,825,369.92 | 1,666,576,119.80 | 1,677,062,713.38 | 1,678,396,952.55 | 1,660,216,456.12 |
| 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 | 1,656,932,091.16 | 1,661,666,283.78 | 1,672,183,734.15 | 1,673,493,841.78 | 1,655,299,164.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,676,212.56 | 819,676,212.56 | 816,249,162.56 | 843,541,973.33 | 843,541,973.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,772,661.34 | 83,772,661.34 | 82,527,316.86 | 82,527,316.86 | 82,527,316.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,182,657.26 | 612,916,849.88 | 628,106,694.73 | 629,416,802.36 | 611,222,124.67 |
| 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 | 823,120,455.54 | 3,340,987,120.02 | 2,527,449,664.75 | 1,649,160,943.52 | 1,023,517,055.47 |
| 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 | 17,930,501.95 | 204,144,134.37 | 119,095,534.86 | 65,881,956.22 | -97,532,642.08 |
| 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 | 2,134,009.73 | 21,748,711.82 | 5,575,068.39 | 5,564,358.90 | 5,564,358.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 2,475,681,602.75 | 2,280,802,049.87 | 1,160,000,000.00 | 10,471,435.62 |
| 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 | 50,781,083.73 | -178,186,787.58 | -149,532,794.87 | -63,581,355.32 | 238,591,429.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,093,440.00 | - | - | - |
| 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 | -39,288,534.56 | -23,555,156.76 | -42,677,481.84 | 3,870,267.65 | -20,350,596.54 |
| 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 | 29,423,051.12 | 2,402,190.03 | -73,114,741.85 | 6,170,868.55 | 120,708,190.95 |
| 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 | 185,151,576.74 | 155,728,525.62 | 80,211,593.74 | 159,497,204.14 | 274,034,526.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,140,432.95 | - | 24,239,308.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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