| 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 | - | -0.03 | 0.15 | 0.16 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.15 | 0.16 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.15 | 0.16 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.08 | 3.10 | 3.08 | 3.35 |
| 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 | 0.01 | 0.54 | 0.19 | 0.14 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.63 | 3.92 | 2.40 | 1.19 |
| 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 | -0.83 | 4.73 | 5.12 | 4.41 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 4.62 | 4.94 | 4.53 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 4.66 | 5.05 | 4.34 | 3.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 3.45 | 3.71 | 3.55 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 1.91 | 2.11 | 1.80 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.48 | 3.61 | 2.69 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 2.16 | 2.36 | 2.01 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 9.20 | 9.90 | 10.14 | 11.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | 2.59 | 4.05 | 5.65 | 8.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.25 | 61.39 | 59.93 | 60.69 | 55.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.74 | 0.52 | 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 | 92.43 | 78.18 | 75.60 | 70.61 | 63.17 |
| 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 | -135.80 | -6.18 | 2.60 | 0.26 | -20.14 |
| 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 | -6.93 | 156.63 | 129.32 | 129.64 | 105.36 |
| 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 | -131.29 | -7.01 | 2.95 | 1.29 | -19.00 |
| 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 | -125.46 | -0.83 | 0.32 | 5.53 | -15.71 |
| 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 | -151.60 | 844.93 | 675.34 | 23,070.13 | 88.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 9.84 | 13.69 | 21.86 | 25.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.35 | 19.96 | 30.57 | 49.10 | 49.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -3.05 | -4.62 | -4.86 | 3.84 |
| 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 | 717,690,413.25 | 3,633,663,041.18 | 2,532,705,792.87 | 1,553,112,119.06 | 771,102,071.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,882,817.72 | 3,563,248,537.41 | 2,465,294,602.23 | 1,508,058,973.87 | 733,469,405.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,690,413.25 | 3,633,663,041.18 | 2,532,705,792.87 | 1,553,112,119.06 | 771,102,071.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,778,574.98 | 96,780,962.36 | 118,729,253.47 | 94,228,284.73 | 72,004,023.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,850,909.62 | 96,686,774.39 | 119,563,763.01 | 95,211,429.05 | 73,032,812.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,448,975.43 | 94,043,895.45 | 102,487,447.20 | 87,719,632.56 | 64,549,682.52 |
| 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 | -16,428,850.95 | 94,222,899.44 | 102,580,235.28 | 87,751,410.76 | 64,520,522.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,362.48 | 25,473,171.01 | 28,260,832.12 | 25,914,402.28 | 22,880,837.49 |
| 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 | -21,484,213.43 | 68,749,728.43 | 74,319,403.16 | 70,656,467.94 | 41,639,685.18 |
| 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 | 1,526,280,360.17 | 1,411,666,552.19 | 1,574,263,858.74 | 1,666,467,216.50 | 1,553,248,159.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,780,834.44 | 2,542,546,482.90 | 2,526,270,645.38 | 2,125,415,212.54 | 2,067,172,213.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,871,504,796.56 | 5,160,610,420.66 | 5,003,545,684.01 | 5,058,735,271.57 | 4,823,445,021.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,985,187.35 | 2,333,648,724.02 | 2,212,663,608.43 | 2,216,638,108.28 | 1,683,366,452.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,051,449.24 | 834,500,017.28 | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,890,036,636.59 | 3,168,148,741.30 | 2,998,822,573.47 | 3,070,336,694.95 | 2,658,029,658.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,468,159.97 | 1,992,461,679.36 | 2,004,723,110.54 | 1,988,398,576.62 | 2,165,415,363.32 |
| 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 | 1,981,664,067.20 | 1,992,637,462.11 | 2,004,774,754.01 | 1,988,389,210.21 | 2,163,305,996.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,207,684.52 | 105,207,684.52 | 102,625,741.69 | 102,625,741.69 | 102,625,741.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,111,577.39 | 897,540,428.34 | 908,479,707.01 | 893,650,882.49 | 1,069,671,258.74 |
| 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 | 663,347,388.50 | 2,840,870,350.44 | 1,914,768,705.75 | 1,096,628,289.97 | 487,098,197.19 |
| 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 | 7,805,434.60 | 348,637,095.35 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 |
| 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 | 125,725,479.18 | 477,243,168.59 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 |
| 投资支付的现金(元) | - | - | 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 | -102,656,813.59 | -766,508,768.59 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 |
| 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 | 419,759,000.00 | 2,035,204,822.49 | 1,529,626,822.49 | 1,203,398,482.76 | 457,450,760.41 |
| 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 | 159,583,899.21 | 165,707,813.78 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 |
| 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 | 65,127,249.64 | -251,730,107.40 | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 |
| 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 | 217,885,071.00 | 152,757,821.36 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,859,386.05 | - | 72,406,592.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2026-01-17 | 2024-04-30 |
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