| 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 | 0.11 | -0.85 | 0.06 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.85 | 0.06 | 0.16 | 0.08 |
| 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 | 0.11 | -0.84 | 0.06 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.75 | 7.70 | 7.80 | 7.94 |
| 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 | 0.20 | 1.13 | 0.65 | 0.43 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 8.23 | 5.83 | 3.92 | 2.03 |
| 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 | 1.62 | -12.42 | 0.76 | 2.03 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -11.52 | 0.75 | 2.00 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -11.49 | 0.75 | 2.03 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -12.54 | 0.47 | 1.94 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | -5.83 | 1.36 | 1.92 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | -5.11 | 2.56 | 2.81 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | -10.34 | 0.69 | 1.86 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.69 | 67.36 | 68.20 | 69.24 | 67.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | -8.42 | 2.85 | 5.98 | 5.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 34.21 | 30.51 | 30.49 | 31.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.69 | 0.48 | 0.32 | 0.16 |
| 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 | 111.40 | 108.39 | 106.97 | 108.69 | 112.49 |
| 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 | 20.75 | -207.05 | -53.27 | -30.36 | -19.38 |
| 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 | -7.82 | 4.14 | 4.20 | 5.49 | 12.47 |
| 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 | 34.97 | -210.19 | -52.63 | -28.23 | -16.98 |
| 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 | 40.24 | -392.99 | -84.22 | -46.60 | -38.25 |
| 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 | 1.37 | -489.37 | -89.59 | -43.89 | -26.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.21 | -10.20 | -4.48 | -1.33 | 2.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.10 | -9.13 | -11.03 | -5.75 | -2.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.54 | -13.93 | -3.16 | -0.99 | 3.40 |
| 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 | 690,012,392.30 | 3,035,846,341.99 | 2,152,313,306.81 | 1,447,845,434.75 | 748,548,486.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,128,518.74 | 2,945,428,185.06 | 2,052,288,568.24 | 1,347,060,390.00 | 688,331,895.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,012,392.30 | 3,035,846,341.99 | 2,152,313,306.81 | 1,447,845,434.75 | 748,548,486.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,777,652.66 | -237,882,797.75 | 100,301,978.30 | 116,164,590.67 | 61,927,268.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,064,389.17 | -242,984,498.54 | 100,178,974.31 | 118,064,182.77 | 62,282,641.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,705,003.55 | -255,676,025.19 | 61,391,749.54 | 86,632,613.46 | 44,516,506.97 |
| 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 | 40,944,037.17 | -309,532,056.89 | 21,525,228.09 | 58,550,927.17 | 29,194,964.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,897,001.13 | 3,172,465.90 | 8,303,733.71 | 2,800,974.03 | -447,258.85 |
| 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 | 30,047,036.04 | -312,704,522.79 | 13,221,494.38 | 55,749,953.14 | 29,642,223.25 |
| 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 | 1,899,585,442.16 | 2,029,639,505.16 | 2,043,645,297.31 | 2,048,841,707.48 | 2,011,797,431.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,647,162.52 | 99,323,620.09 | 163,949,682.34 | 165,279,315.78 | 168,063,536.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,091,820.40 | 616,619,590.65 | 534,256,525.56 | 534,966,155.38 | 532,327,297.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,044,049.89 | 4,150,406,307.80 | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,018,452.74 | 964,365,315.89 | 877,092,146.67 | 835,247,761.54 | 847,405,493.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,454,999.34 | 455,334,683.36 | 460,147,330.26 | 511,806,149.52 | 551,341,478.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,473,452.08 | 1,419,699,999.25 | 1,337,239,476.93 | 1,347,053,911.06 | 1,398,746,971.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,570,597.81 | 2,730,706,308.55 | 3,045,767,014.83 | 3,070,528,725.57 | 3,110,726,071.36 |
| 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 | 2,535,132,683.77 | 2,493,029,360.89 | 2,842,856,162.65 | 2,879,409,261.70 | 2,932,096,970.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,106,765.13 | 754,822,315.76 | 800,498,287.00 | 796,641,296.26 | 786,861,836.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,821,760.86 | 176,821,760.86 | 166,128,392.33 | 166,128,392.33 | 166,128,392.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,906,092.45 | 1,274,962,055.28 | 1,616,712,708.79 | 1,653,738,407.87 | 1,711,678,421.02 |
| 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 | 768,642,905.00 | 3,290,591,906.08 | 2,302,378,169.50 | 1,573,709,476.92 | 842,029,865.46 |
| 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 | 72,891,230.91 | 417,118,258.53 | 239,911,372.76 | 158,105,872.84 | 109,343,501.16 |
| 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 | 20,246,414.52 | 75,570,357.82 | 62,230,133.03 | 40,769,909.49 | 23,380,928.63 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 10,541,290.00 | - | - | - |
| 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 | -49,185,240.19 | 8,940,029.13 | -172,874,705.62 | -116,474,907.69 | -22,647,440.42 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -58,533,153.82 | -348,811,165.82 | -301,498,281.72 | -228,500,723.90 | -65,024,707.24 |
| 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 | -36,035,599.80 | 74,317,665.79 | -235,488,416.66 | -187,322,012.63 | 21,325,391.96 |
| 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 | 599,103,686.74 | 634,396,789.85 | 324,590,707.40 | 372,757,111.43 | 585,295,902.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 135,026,203.08 | - | 60,971,695.01 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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