| 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 | 0.30 | 0.33 | 0.19 | 0.16 |
| 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 | 0.29 | 0.30 | 0.16 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 10.22 | 10.34 | 10.20 | 9.95 |
| 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 | -1.07 | -0.01 | -0.58 | -0.32 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 14.33 | 10.33 | 6.53 | 3.62 |
| 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 | 0.25 | 2.80 | 2.87 | 1.56 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 3.02 | 3.47 | 1.87 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 3.08 | 3.17 | 1.71 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 2.65 | 2.42 | 1.11 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.27 | 1.33 | 0.71 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 2.08 | 2.17 | 1.33 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.52 | 1.59 | 0.85 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.01 | 17.03 | 16.05 | 15.38 | 16.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.00 | 2.87 | 2.43 | 4.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.13 | 58.56 | 57.02 | 57.23 | 61.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.63 | 0.46 | 0.29 | 0.15 |
| 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 | 44.21 | 59.86 | 54.08 | 54.40 | 65.07 |
| 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 | -89.07 | -61.95 | -43.84 | -63.34 | -53.52 |
| 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 | 9.80 | 4.93 | 5.48 | 1.20 | -6.12 |
| 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 | -89.47 | -63.29 | -43.85 | -63.11 | -53.03 |
| 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 | -80.87 | -48.22 | -38.81 | -58.16 | -39.56 |
| 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 | -81.03 | -40.57 | -26.51 | -58.64 | -45.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 19.65 | 16.18 | 22.79 | 16.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 18.21 | 10.80 | 22.72 | 26.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 21.75 | 24.18 | 22.88 | 4.70 |
| 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 | 811,820,611.85 | 3,409,013,780.22 | 2,458,006,339.16 | 1,554,105,922.10 | 739,370,114.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,483,187.51 | 3,254,638,162.16 | 2,375,613,481.48 | 1,515,548,761.23 | 713,750,878.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,820,611.85 | 3,409,013,780.22 | 2,458,006,339.16 | 1,554,105,922.10 | 739,370,114.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,073,196.97 | 58,314,380.74 | 75,692,467.71 | 40,468,197.55 | 28,121,564.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,351.63 | 55,554,906.87 | 75,323,472.12 | 40,465,481.49 | 28,148,491.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 |
| 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 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,563.76 | 3,649,549.74 | 11,119,769.06 | 10,855,901.29 | 5,596,105.88 |
| 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 | 5,019,068.43 | 64,509,625.92 | 59,484,377.49 | 26,921,893.17 | 26,455,630.54 |
| 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 | 2,532,801,256.55 | 2,505,397,950.88 | 2,500,700,135.77 | 2,548,077,579.24 | 2,174,621,314.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,001,980.78 | 2,513,724,936.10 | 2,148,369,569.90 | 1,795,575,136.63 | 1,818,066,286.09 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,276,211.53 | 2,680,023,087.11 | 2,473,066,058.60 | 2,434,808,691.77 | 2,476,066,324.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,923,840.79 | 755,614,185.07 | 790,892,216.12 | 814,002,959.64 | 716,730,172.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,200,052.32 | 3,435,637,272.18 | 3,263,958,274.72 | 3,248,811,651.41 | 3,192,796,496.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.40 | 2,029,417,996.32 |
| 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 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.40 | 2,029,417,996.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 | 796,637,862.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,598,058.44 | 86,598,058.44 | 86,576,858.11 | 86,576,858.11 | 86,576,858.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,247,002.64 | 952,114,370.45 | 980,755,685.94 | 947,929,333.85 | 942,203,275.81 |
| 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 | 358,904,849.61 | 2,040,632,845.63 | 1,329,409,387.02 | 845,475,004.37 | 481,121,513.50 |
| 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 | -255,631,664.92 | -3,167,129.73 | -137,500,596.39 | -75,714,313.76 | 24,478,323.60 |
| 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 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -70,493,648.01 | -259,133,335.59 | -259,234,411.50 | -215,622,351.40 | -125,453,389.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 392,999,995.46 | 392,999,995.46 | 392,999,995.46 | - |
| 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 | 627,377,694.46 | 1,495,123,330.28 | 1,156,219,255.93 | 904,219,255.93 | 664,058,832.93 |
| 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 | 181,814,911.57 | 586,392,019.00 | 602,692,424.43 | 703,493,659.14 | 271,575,855.37 |
| 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 | -144,310,401.36 | 324,091,553.68 | 205,957,416.54 | 412,156,993.98 | 170,600,789.96 |
| 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 | 277,405,418.93 | 421,715,820.29 | 303,581,683.15 | 509,781,260.59 | 268,225,056.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,029,883.12 | - | 137,482,088.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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