| 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 | -0.12 | 0.02 | 0.06 | 0.04 |
| 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 | -0.12 | 0.02 | 0.06 | 0.04 |
| 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 | -0.11 | 0.02 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.99 | 6.08 | 6.16 | 5.15 |
| 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 | 0.17 | 0.44 | -0.01 | 0.04 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.36 | 4.12 | 3.03 | 1.88 |
| 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 | 0.54 | -1.87 | 0.34 | 0.85 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -2.16 | 0.41 | 1.20 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -2.24 | 0.41 | 1.03 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -2.06 | 0.16 | 0.75 | 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 | 0.23 | -0.85 | 0.16 | 0.40 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.53 | 1.35 | 1.23 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.97 | 0.17 | 0.43 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 19.43 | 21.44 | 21.49 | 22.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | -2.09 | 0.51 | 1.74 | 1.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.47 | 56.42 | 54.51 | 56.06 | 66.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.41 | 0.32 | 0.23 | 0.12 |
| 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 | 70.83 | 87.98 | 86.65 | 79.80 | 69.87 |
| 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 | -17.59 | -208.79 | -62.03 | -18.35 | 96.28 |
| 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 | 6.79 | 7.02 | 10.65 | 22.75 | 13.50 |
| 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 | -12.38 | -226.06 | -64.18 | -16.87 | 91.27 |
| 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 | 16.79 | -211.00 | -77.17 | -35.09 | 28.37 |
| 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 | 13.63 | -251.56 | -84.06 | -23.29 | 31.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 9.59 | 3.07 | 13.03 | -3.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -9.22 | -18.64 | -6.68 | -4.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.77 | 49.96 | 51.68 | 54.89 | -0.59 |
| 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 | 685,895,638.22 | 2,350,224,699.38 | 1,804,516,999.71 | 1,330,452,687.91 | 642,300,553.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,554,904.16 | 2,402,571,652.60 | 1,788,673,172.02 | 1,293,290,061.22 | 623,180,094.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,895,638.22 | 2,350,224,699.38 | 1,804,516,999.71 | 1,330,452,687.91 | 642,300,553.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,014,801.83 | -53,513,330.71 | 16,523,293.42 | 28,577,049.77 | 19,433,166.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,257,164.26 | -57,171,181.34 | 14,802,771.31 | 27,661,049.14 | 18,553,458.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,267,477.92 | -49,103,014.91 | 9,245,068.34 | 23,181,091.93 | 12,561,260.78 |
| 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 | 14,344,260.54 | -49,098,979.53 | 8,975,834.34 | 22,898,208.77 | 12,282,528.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,173,371.43 | 5,030,934.73 | 4,638,334.91 | 2,582,771.28 | 2,451,548.42 |
| 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 | 11,170,889.11 | -54,129,914.26 | 4,337,499.43 | 20,315,437.49 | 9,830,979.61 |
| 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 | 2,306,341,316.18 | 2,230,650,974.85 | 2,333,512,962.70 | 2,827,092,649.71 | 2,070,884,808.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,948,464.67 | 1,994,267,429.14 | 1,921,709,913.54 | 1,853,129,120.65 | 1,843,562,217.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,140,504.47 | 104,517,903.24 | 105,903,935.42 | 96,909,017.04 | 98,661,375.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,342,333.94 | 6,045,615,210.30 | 5,875,755,445.86 | 6,165,634,168.17 | 5,351,668,879.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,767,910,026.43 | 2,677,366,359.86 | 2,586,538,202.07 | 2,825,693,649.44 | 2,695,139,766.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,315,375.51 | 733,801,830.41 | 616,209,390.83 | 630,841,947.63 | 885,336,070.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,225,401.94 | 3,411,168,190.27 | 3,202,747,592.90 | 3,456,535,597.07 | 3,580,475,836.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,116,932.00 | 2,634,447,020.03 | 2,673,007,852.96 | 2,709,098,571.10 | 1,771,193,043.02 |
| 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 | 2,642,902,613.65 | 2,628,155,919.06 | 2,666,443,482.61 | 2,702,520,551.59 | 1,764,619,173.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,072,339.24 | 1,643,072,339.24 | 1,642,633,655.45 | 1,642,633,655.45 | 810,736,600.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,445,513.65 | 387,101,253.11 | 445,176,066.98 | 481,018,935.46 | 470,403,254.72 |
| 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 | 485,840,115.98 | 2,067,754,233.98 | 1,563,697,724.77 | 1,061,745,556.59 | 448,756,796.07 |
| 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 | 74,292,103.19 | 193,502,193.81 | -5,921,250.12 | 17,575,692.43 | 92,090,350.43 |
| 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 | 77,904,143.99 | 480,618,848.03 | 288,347,920.48 | 153,043,293.94 | 96,581,468.55 |
| 投资支付的现金(元) | - | - | - | - | - | 11,300,000.00 | 11,300,000.00 | 500,000.00 | - |
| 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 | -77,904,143.99 | -490,735,262.17 | -299,647,920.48 | -153,543,293.94 | -96,581,468.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 934,979,955.00 | 930,117,110.11 | 930,117,110.11 | - |
| 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 | 499,600,000.00 | 1,232,641,813.52 | 955,838,766.40 | 845,838,766.40 | 318,150,000.00 |
| 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 | -113,985,074.33 | 299,029,470.35 | 343,358,934.47 | 753,519,310.12 | 14,631,591.42 |
| 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 | -117,209,587.21 | -18,905,528.84 | 34,979,812.03 | 616,310,070.26 | 9,209,388.15 |
| 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 | 327,054,911.14 | 434,251,183.73 | 488,136,524.60 | 1,069,466,782.83 | 462,366,100.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,889,510.55 | - | 111,724,476.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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