| 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 | 0.04 | 0.14 | 0.03 | 0.08 | -0.03 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | - | - | - | 0.03 | - | - |
| 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 | 0.04 | 0.14 | 0.03 | 0.08 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 6.87 | 6.76 | 6.81 | 6.94 |
| 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 | -0.35 | 0.58 | -0.11 | 0.38 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.89 | 2.02 | 1.51 | 0.80 |
| 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 | 0.61 | 2.05 | 0.43 | 1.14 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.00 | 0.42 | 1.10 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.03 | 0.42 | 1.12 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.74 | 0.31 | 1.22 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.14 | 0.21 | 0.62 | -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 | 0.65 | 2.49 | 0.93 | 1.31 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.36 | 0.28 | 0.75 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.59 | 28.83 | 29.50 | 33.48 | 25.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.60 | 1.26 | 4.97 | -4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.53 | 43.08 | 42.61 | 41.86 | 39.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.17 | 0.12 | 0.07 |
| 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 | 82.23 | 96.48 | 157.99 | 142.16 | 124.42 |
| 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 | 241.96 | 3,244.93 | 129.70 | 215.66 | 68.82 |
| 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 | 27.19 | 29.52 | 21.05 | 30.57 | 155.94 |
| 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 | 238.48 | -73.80 | 122.95 | 200.53 | 68.20 |
| 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 | 232.30 | -78.41 | 122.36 | 211.65 | 69.01 |
| 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 | 172.65 | 316.05 | 111.52 | 177.84 | 63.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | -2.12 | 1.29 | 3.81 | 2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | -2.35 | -7.12 | -1.54 | -7.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -1.56 | 8.46 | 8.17 | 10.92 |
| 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 | 401,672,004.28 | 1,527,834,472.45 | 793,148,407.64 | 591,291,168.39 | 315,800,011.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,835,235.06 | 1,532,110,193.13 | 853,515,868.50 | 597,000,799.83 | 336,960,419.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,672,004.28 | 1,527,834,472.45 | 793,148,407.64 | 591,291,168.39 | 315,800,011.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,528,601.13 | 68,773,721.91 | 18,325,662.52 | 37,678,248.93 | -15,164,884.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,539,263.58 | 67,455,802.17 | 14,689,060.97 | 34,394,693.96 | -15,553,672.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,568,333.34 | 55,019,567.46 | 10,006,629.83 | 29,365,469.85 | -12,972,478.75 |
| 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 | 16,510,373.22 | 55,375,500.17 | 11,465,295.12 | 30,397,990.19 | -12,479,756.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,122.85 | 8,269,171.55 | 3,143,037.71 | -2,157,027.94 | 4,732,712.94 |
| 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 | 12,505,250.37 | 47,106,328.62 | 8,322,257.41 | 32,555,018.13 | -17,212,469.63 |
| 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 | 3,069,656,825.27 | 2,906,409,573.38 | 2,796,583,434.58 | 2,783,291,398.74 | 2,754,152,335.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,197,267.13 | 741,629,672.37 | 753,035,450.90 | 766,251,818.89 | 786,306,802.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,521,218.18 | 97,976,799.78 | 93,349,322.84 | 89,502,432.90 | 92,725,699.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 | 4,610,035,192.60 | 4,547,760,504.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,182,047.07 | 1,647,200,632.77 | 1,551,572,414.00 | 1,576,088,821.28 | 1,403,869,583.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,392,391.94 | 400,981,787.39 | 423,596,139.79 | 353,842,159.92 | 402,213,594.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,574,439.01 | 2,048,182,420.16 | 1,975,168,553.79 | 1,929,930,981.20 | 1,806,083,178.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,055,147.20 | 2,706,490,662.92 | 2,660,484,416.85 | 2,680,104,211.40 | 2,741,677,326.02 |
| 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 | 2,717,241,816.52 | 2,699,980,292.36 | 2,655,074,999.54 | 2,674,268,649.14 | 2,724,922,255.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 | 1,613,168,270.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,482,159.34 | 49,482,159.34 | 45,817,524.53 | 45,817,524.53 | 45,817,524.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,633,785.00 | 659,123,411.78 | 618,877,841.54 | 637,810,536.61 | 673,443,498.26 |
| 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 | 330,289,292.18 | 1,474,046,818.77 | 1,253,113,208.31 | 840,595,805.76 | 392,930,626.47 |
| 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 | -139,278,829.64 | 226,952,816.89 | -44,065,669.40 | 148,412,844.15 | 13,543,014.13 |
| 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 | 26,208,327.73 | 178,303,459.24 | 129,467,567.89 | 96,583,712.20 | 16,644,461.66 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 231,221,862.27 | 265,174,286.08 | 261,828,090.53 | 200,000,000.00 |
| 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 | -31,696,192.03 | 53,272,363.91 | 61,514,491.87 | 105,367,999.32 | 206,062,283.77 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 211,891,688.26 | 932,903,126.47 | 648,331,220.00 | 363,331,220.00 | 203,000,000.00 |
| 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 | 112,325,134.38 | -354,159,089.47 | -226,389,948.24 | -164,681,936.76 | -187,730,078.27 |
| 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 | -57,830,518.99 | -73,641,110.75 | -209,096,524.47 | 89,988,688.93 | 32,042,864.08 |
| 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 | 332,670,335.91 | 390,500,854.90 | 255,045,441.18 | 554,130,654.58 | 496,329,182.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,192,148.79 | - | 56,312,839.71 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |