| 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 | 0.19 | -0.06 | 0.05 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.06 | 0.12 | 0.09 | 0.01 |
| 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 | 0.19 | -0.06 | 0.05 | 0.04 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 12.76 | 12.87 | 13.11 | 13.10 |
| 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 | -0.24 | -0.23 | -0.04 | -0.14 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 12.56 | 8.95 | 5.79 | 2.70 |
| 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 | 1.36 | -0.44 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.44 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.44 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | -0.52 | 0.29 | 0.24 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -0.49 | 0.15 | 0.10 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.46 | 0.76 | 0.44 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -0.26 | 0.20 | 0.15 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.34 | 12.20 | 14.21 | 13.91 | 12.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | -1.20 | 0.51 | 0.57 | -1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.75 | 44.45 | 43.91 | 44.12 | 42.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.40 | 0.29 | 0.18 | 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 | 84.40 | 88.50 | 95.39 | 96.82 | 105.01 |
| 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 | 681.99 | -164.08 | -58.05 | -82.99 | -128.05 |
| 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 | 33.32 | 17.91 | 11.09 | 1.62 | -12.06 |
| 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 | 678.09 | -183.37 | -56.04 | -82.42 | -129.27 |
| 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 | 1,194.57 | -154.03 | -76.35 | -83.86 | -114.09 |
| 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 | 1,106.28 | -158.69 | -80.25 | -85.22 | -115.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 0.94 | 4.84 | 12.52 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | 2.86 | 7.38 | 28.51 | 24.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -0.63 | -2.34 | -2.80 | -6.06 |
| 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 | 647,216,071.94 | 2,308,972,709.13 | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,624,236.37 | 2,338,261,064.11 | 1,639,556,206.48 | 1,040,674,164.79 | 491,268,248.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,216,071.94 | 2,308,972,709.13 | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,666,964.61 | -15,435,237.25 | 17,736,869.75 | 8,663,679.32 | -8,018,469.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,527,633.10 | -16,748,227.49 | 17,368,746.94 | 8,536,463.01 | -8,048,502.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,430,862.40 | -27,772,301.96 | 8,334,767.10 | 5,901,536.81 | -5,401,308.20 |
| 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 | 34,132,822.76 | -10,846,972.54 | 8,580,519.76 | 6,495,851.65 | -3,118,389.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,484.29 | 1,886,927.09 | 1,393,077.04 | 448,421.82 | 268,076.17 |
| 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 | 34,077,338.47 | -12,733,899.63 | 7,187,442.72 | 6,047,429.83 | -3,386,466.00 |
| 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 | 1,910,424,808.63 | 2,121,620,412.69 | 2,176,734,088.10 | 2,285,763,462.60 | 2,270,060,509.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,089,244.42 | 2,936,554,549.77 | 1,418,333,143.99 | 1,450,156,823.75 | 1,262,274,525.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,940,804.46 | 59,745,679.42 | 64,514,118.34 | 59,491,511.57 | 56,464,191.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 | 5,736,691,870.32 | 5,575,226,763.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,643,100.94 | 1,193,689,589.53 | 1,199,902,522.34 | 1,248,125,376.46 | 1,105,002,819.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,481,821.68 | 1,358,638,233.29 | 1,315,605,900.39 | 1,282,685,860.80 | 1,268,413,447.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,124,922.62 | 2,552,327,822.82 | 2,515,508,422.73 | 2,530,811,237.26 | 2,373,416,267.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,493,286.97 | 3,189,543,628.34 | 3,213,306,279.21 | 3,205,880,633.06 | 3,201,810,496.30 |
| 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 | 2,500,858,255.61 | 2,465,062,828.42 | 2,486,341,116.21 | 2,479,366,908.52 | 2,477,475,914.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,670,036.35 | 702,348,790.75 | 701,006,773.52 | 684,261,890.23 | 684,259,857.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,926,696.50 | 91,926,696.50 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,905,947.10 | 1,329,773,124.34 | 1,351,127,313.14 | 1,349,042,650.23 | 1,348,428,512.25 |
| 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 | 546,242,811.05 | 2,043,455,466.83 | 1,570,520,634.57 | 1,008,550,400.78 | 509,800,647.58 |
| 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 | -43,663,508.91 | -41,724,481.52 | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 |
| 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 | 217,861,023.90 | 699,311,230.45 | 596,380,233.90 | 389,030,433.64 | 265,230,327.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,187,000.00 | 1,324,001,000.00 | 921,000,000.00 | 431,000,000.00 | - |
| 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 | -96,770,398.17 | -858,151,460.22 | -823,922,365.70 | -698,970,507.69 | -265,030,327.22 |
| 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 | - | 58,712,000.00 | 19,712,000.00 | - | - |
| 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 | 55,597,831.84 | 481,663,521.25 | 291,510,626.43 | 120,100,199.54 | 114,111,287.94 |
| 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 | 42,002,765.07 | 91,498,534.27 | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 |
| 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 | -98,077,460.93 | -806,772,044.71 | -741,780,870.51 | -655,527,157.41 | -250,880,917.54 |
| 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 | 198,980,964.77 | 297,058,425.70 | 362,049,599.90 | 448,303,313.00 | 852,949,552.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,057,562.22 | - | 80,768,101.01 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
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