| 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 | 0.01 | 0.26 | 0.29 | 0.14 | 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 | 0.01 | 0.26 | 0.32 | 0.17 | 0.06 |
| 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 | 0.01 | 0.26 | 0.29 | 0.14 | 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 | 9.75 | 9.73 | 9.78 | 9.61 | 9.70 |
| 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 | -0.39 | 1.26 | 0.01 | -0.17 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.13 | 4.64 | 2.97 | 1.29 |
| 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 | 0.07 | 2.58 | 2.89 | 1.45 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 2.67 | 2.90 | 1.43 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 2.59 | 2.91 | 1.45 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 1.66 | 2.06 | 0.97 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.73 | 2.04 | 1.00 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.16 | 2.47 | 1.31 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.15 | 2.42 | 1.20 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.82 | 33.41 | 34.68 | 35.03 | 33.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.22 | 6.30 | 4.86 | 3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.58 | 34.27 | 28.22 | 29.87 | 28.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.41 | 0.32 | 0.21 | 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 | 84.80 | 132.53 | 105.36 | 100.25 | 95.10 |
| 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 | -68.68 | -71.99 | -58.38 | -53.67 | -11.70 |
| 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 | -3.03 | -15.69 | -11.24 | -5.06 | 15.86 |
| 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 | -76.71 | -70.20 | -57.26 | -52.72 | -7.36 |
| 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 | -82.60 | -62.93 | -48.94 | -46.90 | 5.35 |
| 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 | -171.06 | -67.18 | -51.06 | -48.85 | 426.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.51 | 0.40 | 2.69 | 1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 12.13 | -8.87 | -4.71 | -0.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.91 | 4.56 | 6.19 | 2.08 |
| 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 | 390,727,602.11 | 1,909,555,688.47 | 1,444,079,050.35 | 923,373,107.93 | 402,935,176.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,358,573.97 | 1,850,904,293.32 | 1,384,351,259.55 | 894,517,127.90 | 401,780,184.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,727,602.11 | 1,909,555,688.47 | 1,444,079,050.35 | 923,373,107.93 | 402,935,176.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,119,338.43 | 64,109,087.98 | 83,981,179.11 | 42,925,676.98 | 9,960,584.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,424.16 | 67,528,270.78 | 85,946,430.83 | 43,906,997.39 | 10,173,273.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,101.87 | 80,514,905.71 | 90,963,135.77 | 44,865,923.54 | 12,649,806.52 |
| 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 | 2,200,694.36 | 80,521,030.62 | 90,965,997.64 | 44,865,971.46 | 12,649,806.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,804,830.06 | 28,592,868.89 | 26,325,757.95 | 14,765,708.20 | 7,577,843.42 |
| 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 | -3,604,135.70 | 51,928,161.73 | 64,640,239.69 | 30,100,263.26 | 5,071,963.10 |
| 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 | 2,133,774,090.11 | 2,292,822,036.73 | 1,990,919,461.08 | 2,065,750,720.73 | 2,059,168,876.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,256,704.66 | 1,279,995,997.27 | 1,275,184,795.55 | 1,294,025,870.54 | 1,320,581,276.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,324,141.91 | 399,474,328.77 | 401,470,334.79 | 401,617,657.23 | 401,890,160.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 | 4,407,674,918.43 | 4,384,739,012.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,119,831.88 | 1,523,264,376.98 | 482,526,121.33 | 499,885,641.12 | 450,646,109.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,827,721.96 | 107,626,912.43 | 753,174,201.47 | 816,733,352.11 | 814,965,765.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,947,553.84 | 1,630,891,289.41 | 1,235,700,322.80 | 1,316,618,993.23 | 1,265,611,874.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,440,510.48 | 3,127,703,463.53 | 3,143,076,752.02 | 3,091,055,925.20 | 3,119,127,138.48 |
| 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 | 3,132,637,743.88 | 3,126,897,104.44 | 3,142,530,791.89 | 3,090,792,311.12 | 3,119,127,138.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,133,108.18 | 723,154,570.97 | 728,668,319.05 | 721,751,616.01 | 715,000,860.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,076,229.15 | 1,896,875,534.79 | 1,907,320,501.81 | 1,861,220,475.63 | 1,894,373,897.35 |
| 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 | 331,319,606.75 | 2,530,688,295.20 | 1,521,466,241.60 | 925,690,746.36 | 383,211,322.61 |
| 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 | -120,095,394.14 | 392,803,368.62 | 2,705,843.93 | -51,545,758.46 | -140,618,747.38 |
| 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 | 17,699,112.96 | 57,319,260.18 | 50,507,220.77 | 45,088,307.62 | 15,301,821.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 5,789,800,000.00 | 4,363,900,000.00 | 2,465,900,000.00 | 1,120,000,000.00 |
| 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 | -61,169,952.50 | -288,177,834.54 | -231,282,535.73 | 45,112,857.38 | 143,401,499.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 812,484.00 | 548,822.00 | 263,662.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 207,810.62 | - | - | 202,872.81 |
| 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 | -2,586,219.18 | -96,993,367.00 | -95,457,088.05 | -69,053,602.53 | -2,950,449.94 |
| 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 | -183,845,210.26 | 7,684,126.16 | -323,820,367.52 | -75,386,864.16 | -168,984.18 |
| 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 | 303,651,152.50 | 487,496,362.76 | 155,991,869.08 | 404,425,372.44 | 479,643,252.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,304,473.17 | - | 67,500,443.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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