| 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 | 0.01 | 0.02 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 |
| 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 | 0.01 | 0.02 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.26 | 2.26 | 2.28 | 2.30 |
| 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 | 0.28 | 0.27 | 0.37 | 0.26 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 5.42 | 4.13 | 2.74 | 1.53 |
| 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 | 1.90 | 0.24 | 0.73 | 1.69 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.24 | 0.73 | 1.70 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.24 | 0.73 | 1.70 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | -0.94 | -0.03 | 1.24 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.10 | 0.30 | 0.71 | 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 | 1.33 | 1.09 | 1.06 | 1.33 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.23 | 0.70 | 1.63 | 2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 22.28 | 22.25 | 23.24 | 23.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 0.10 | 0.40 | 1.40 | 3.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.74 | 58.11 | 58.58 | 57.71 | 58.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.00 | 0.76 | 0.51 | 0.28 |
| 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 | 123.59 | 119.07 | 120.39 | 121.53 | 124.27 |
| 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 | -17.72 | -83.19 | -33.49 | -0.91 | -3.69 |
| 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 | 5.23 | 11.43 | 12.74 | 12.21 | 12.31 |
| 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 | -17.49 | -71.38 | -28.20 | 2.76 | -2.88 |
| 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 | -18.07 | -81.62 | -30.26 | 3.58 | -2.75 |
| 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 | -21.55 | -1,768.14 | -121.18 | 37.86 | -1.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -0.79 | -3.35 | -3.13 | -3.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | -1.60 | -6.15 | -5.95 | -6.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.37 | 0.92 | 1.02 | 0.79 |
| 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 | 796,385,865.41 | 2,687,732,970.50 | 2,047,355,746.71 | 1,359,981,810.40 | 756,772,904.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,973,077.52 | 2,696,403,132.51 | 2,045,383,671.08 | 1,339,514,447.92 | 722,903,907.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,385,865.41 | 2,687,732,970.50 | 2,047,355,746.71 | 1,359,981,810.40 | 756,772,904.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,187,181.49 | 3,355,025.06 | 11,292,327.18 | 25,505,380.59 | 35,473,341.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,609,568.63 | 6,276,956.17 | 12,439,489.91 | 26,455,326.39 | 35,885,603.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,749,017.71 | 2,670,183.78 | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 |
| 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 | 21,749,017.71 | 2,670,183.78 | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,246.95 | 13,200,827.00 | 8,548,263.83 | 5,066,533.73 | 1,228,400.24 |
| 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 | 19,862,770.76 | -10,530,643.22 | -365,525.30 | 14,037,914.19 | 25,318,981.60 |
| 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 | 1,113,922,735.87 | 1,094,999,789.12 | 1,137,821,204.56 | 1,080,734,688.75 | 1,132,162,503.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,991,665.21 | 779,495,189.30 | 739,216,008.45 | 744,398,497.93 | 754,334,926.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,202,554.68 | 953,829,571.81 | 976,857,359.39 | 915,496,084.01 | 987,384,383.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,100,865.31 | 597,914,262.93 | 609,273,127.50 | 625,811,999.22 | 608,923,952.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,303,419.99 | 1,551,743,834.74 | 1,586,130,486.89 | 1,541,308,083.23 | 1,596,308,336.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.80 | 1,129,399,962.19 | 1,140,808,696.11 |
| 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 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.80 | 1,129,399,962.19 | 1,140,808,696.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,936,326.28 | 332,136,321.31 | 329,773,999.78 | 326,748,399.78 | 325,758,399.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,136,146.81 | 24,136,146.81 | 23,307,714.10 | 23,307,714.10 | 23,307,714.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,790,981.51 | 265,041,963.80 | 271,382,951.26 | 282,304,660.65 | 294,703,394.57 |
| 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 | 984,268,492.38 | 3,200,352,006.04 | 2,464,852,911.05 | 1,652,822,989.40 | 940,434,075.15 |
| 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 | 139,035,595.11 | 136,007,609.58 | 181,333,225.84 | 128,013,802.86 | 116,415,612.50 |
| 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 | 10,294,433.62 | 148,782,260.78 | 26,591,685.94 | 21,595,965.71 | 14,962,884.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,500,000.00 | 1,137,900,000.00 | 982,900,000.00 | 647,900,000.00 | 203,400,000.00 |
| 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 | -388,611,357.38 | -179,103,382.06 | -607,654,463.26 | -438,385,030.85 | -137,195,201.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | - | - | - | - | - | - |
| 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 | -18,512,254.50 | -98,189,649.83 | -70,658,685.64 | -42,277,173.31 | -15,524,896.39 |
| 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 | -268,088,016.77 | -141,285,422.31 | -496,979,923.06 | -352,648,401.30 | -36,304,485.86 |
| 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 | 283,717,259.43 | 551,805,276.20 | 196,110,775.45 | 340,442,297.21 | 656,786,212.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,916,890.42 | - | 30,739,056.52 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-16 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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