| 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 | 0.11 | 0.11 | 0.11 | 0.03 |
| 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 | 0.11 | 0.11 | 0.11 | 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 | 0.11 | 0.11 | 0.11 | 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 | 6.48 | 6.37 | 6.37 | 6.37 | 6.34 |
| 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 | -0.18 | -0.64 | -0.18 | -0.01 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 12.43 | 8.38 | 5.23 | 2.50 |
| 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 | 0.68 | 1.79 | 1.71 | 1.69 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.79 | 1.71 | 1.68 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.79 | 1.71 | 1.69 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.11 | -0.28 | 0.43 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.02 | 1.02 | 1.02 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.64 | 1.52 | 1.45 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.14 | 1.13 | 1.12 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.61 | 5.89 | 7.05 | 8.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.92 | 1.30 | 2.05 | 1.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.50 | 47.45 | 42.67 | 41.79 | 40.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.11 | 0.78 | 0.49 | 0.24 |
| 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 | 106.40 | 117.78 | 125.21 | 125.07 | 112.95 |
| 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 | 61.69 | 24.21 | 8.70 | 4,702.54 | 142.41 |
| 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 | 45.89 | 15.93 | 10.17 | 14.73 | 21.35 |
| 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 | 65.55 | 30.68 | 9.80 | 1,868.60 | 138.60 |
| 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 | 42.12 | 21.35 | 27.34 | 1,236.27 | 167.69 |
| 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 | 1,027.31 | 35.15 | -132.58 | 386.24 | 106.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 18.40 | 6.02 | 4.64 | 4.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.40 | 48.68 | 15.03 | 9.27 | 8.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | - | 0.19 | 1.56 | 1.47 |
| 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 | 1,201,208,116.18 | 4,099,543,471.30 | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,949,342.48 | 4,109,958,742.90 | 2,770,396,945.45 | 1,711,900,145.07 | 822,149,130.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,208,116.18 | 4,099,543,471.30 | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,584,983.24 | 34,511,390.63 | 33,924,287.43 | 37,702,007.31 | 9,020,260.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,934,643.98 | 31,095,008.21 | 32,031,147.22 | 36,620,332.87 | 8,416,940.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 |
| 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 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,989.85 | 14,286,660.06 | 41,909,946.40 | 26,370,110.79 | 8,934,610.81 |
| 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 | 14,462,884.92 | 23,222,964.35 | -5,963,394.65 | 9,102,827.60 | 1,282,954.42 |
| 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 | 2,555,664,342.85 | 2,316,215,337.87 | 2,059,278,246.01 | 2,023,047,802.15 | 1,985,148,011.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,077,060.38 | 1,187,894,789.40 | 1,098,141,832.20 | 1,051,407,690.29 | 1,050,012,556.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,034,926.29 | 1,378,716,916.72 | 1,067,495,414.79 | 967,316,039.90 | 947,763,996.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,628,367.00 | 518,071,741.60 | 496,740,437.15 | 541,744,501.99 | 502,172,641.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,663,293.29 | 1,896,788,658.32 | 1,564,235,851.94 | 1,509,060,541.89 | 1,449,936,637.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 |
| 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 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,979,282.81 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,692,930.95 | 916,172,056.12 | 914,608,983.46 | 914,135,370.10 | 895,389,736.38 |
| 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 | 1,278,090,462.41 | 4,828,448,563.32 | 3,460,519,264.37 | 2,160,201,915.63 | 930,015,211.31 |
| 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 | -59,052,105.71 | -211,362,231.18 | -58,925,648.23 | -4,776,415.51 | -69,782,337.07 |
| 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 | 54,026,195.48 | 266,762,621.29 | 206,636,788.50 | 155,480,955.69 | 85,293,508.23 |
| 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 | -53,152,165.62 | -274,733,097.24 | -204,133,509.41 | -165,480,010.82 | -84,549,158.93 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,024,928.00 | - | - | - | - |
| 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 | 388,468,354.75 | 1,219,758,724.34 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 |
| 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 | 193,834,221.12 | 427,965,521.92 | 220,693,667.86 | 206,058,374.03 | 177,783,976.12 |
| 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 | 81,746,653.29 | -56,975,956.43 | -41,741,683.46 | 36,390,349.82 | 23,539,019.95 |
| 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 | 132,394,972.12 | 50,648,318.83 | 65,882,591.80 | 144,014,625.08 | 131,163,295.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,661,617.15 | - | 103,746,562.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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