| 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 | 0.09 | 0.27 | 0.22 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.27 | 0.22 | 0.22 | 0.10 |
| 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 | 0.09 | 0.27 | 0.22 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 11.26 | 11.21 | 11.20 | 16.46 |
| 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 | 0.09 | 0.71 | 0.23 | 0.21 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.77 | 4.31 | 2.90 | 1.76 |
| 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 | 0.82 | 2.41 | 1.95 | 1.92 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.35 | 1.90 | 1.84 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.37 | 1.90 | 1.88 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.56 | 1.64 | 1.77 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.96 | 1.58 | 1.52 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.93 | 0.92 | 1.10 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 2.28 | 1.82 | 1.76 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 24.45 | 25.63 | 27.71 | 28.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 4.71 | 5.06 | 7.43 | 5.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 16.27 | 16.68 | 21.10 | 15.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.31 | 0.20 | 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 | 97.46 | 101.81 | 101.63 | 98.12 | 101.68 |
| 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 | 39.55 | -42.57 | -65.12 | -56.09 | -64.97 |
| 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 | 1.69 | -17.66 | -24.91 | -25.23 | -34.50 |
| 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 | 39.50 | -41.54 | -64.68 | -56.33 | -65.39 |
| 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 | 32.11 | -50.06 | -57.47 | -51.48 | -64.50 |
| 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 | 12.24 | -61.42 | -59.44 | -49.53 | -58.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -5.44 | -6.60 | -0.08 | -7.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.15 | -12.80 | -18.35 | 15.37 | -18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -3.86 | -3.83 | -3.54 | -4.78 |
| 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 | 300,764,124.17 | 1,356,816,800.97 | 1,012,726,562.66 | 682,123,743.35 | 295,775,274.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,179,639.39 | 1,268,063,790.20 | 969,053,275.38 | 627,848,209.58 | 277,318,581.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,764,124.17 | 1,356,816,800.97 | 1,012,726,562.66 | 682,123,743.35 | 295,775,274.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,133,424.56 | 78,571,966.04 | 47,007,704.93 | 51,217,296.78 | 18,727,238.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,170,819.48 | 82,567,567.96 | 47,910,604.83 | 51,358,332.37 | 18,759,843.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,844,670.32 | 63,845,821.74 | 51,257,231.34 | 50,652,683.63 | 16,535,627.48 |
| 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 | 21,844,670.32 | 63,845,821.74 | 51,257,231.34 | 50,652,683.63 | 16,535,627.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,051.59 | 22,576,354.54 | 7,920,977.24 | 4,139,701.75 | 959,325.41 |
| 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 | 17,482,618.73 | 41,269,467.20 | 43,336,254.10 | 46,512,981.88 | 15,576,302.07 |
| 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 | 2,003,455,773.66 | 2,068,101,411.69 | 2,088,944,543.63 | 2,257,279,475.11 | 2,211,356,927.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,010,439.68 | 836,196,755.25 | 929,355,914.56 | 669,415,785.47 | 677,102,969.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,032,717.60 | 506,766,376.59 | 518,970,475.85 | 695,777,546.66 | 504,910,271.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,516,271.32 | 7,347,962.96 | 8,463,363.31 | 8,184,234.15 | 9,079,931.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,548,988.92 | 514,114,339.55 | 527,433,839.16 | 703,961,780.81 | 513,990,203.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 |
| 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 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,726,452.09 | 1,275,726,452.09 | 1,275,726,452.09 | 1,275,726,452.09 | 1,350,082,602.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,695,916.84 | 74,695,916.84 | 74,311,457.18 | 74,311,457.18 | 74,311,457.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,817,197.00 | 1,126,972,526.68 | 1,114,768,395.94 | 1,114,163,848.23 | 1,247,631,063.08 |
| 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 | 293,137,204.46 | 1,381,372,059.16 | 1,029,276,015.37 | 669,299,142.96 | 300,732,886.90 |
| 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 | 21,218,315.91 | 165,980,200.03 | 53,715,686.96 | 50,189,252.63 | 949,595.57 |
| 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 | 63,941,065.09 | 114,647,958.85 | 98,230,974.68 | 81,906,973.76 | 62,982,641.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 2,715,529,500.00 | 1,565,529,500.00 | 335,529,500.00 | 35,529,500.00 |
| 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 | 80,936,289.40 | -855,079,420.76 | -573,990,856.16 | -101,221,927.05 | -97,028,870.84 |
| 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 | -1,088,661.88 | -181,388,636.41 | -174,506,236.60 | -5,426,550.23 | -1,572,055.34 |
| 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 | 103,022,291.19 | -867,486,973.98 | -694,050,149.41 | -54,069,342.29 | -96,890,444.47 |
| 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 | 752,180,251.89 | 649,157,960.70 | 822,594,785.27 | 1,462,575,592.39 | 1,419,754,490.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,879,651.72 | - | 24,586,455.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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