| 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 | 0.21 | 0.21 | 0.17 | 0.11 |
| 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 | 0.21 | 0.21 | 0.17 | 0.11 |
| 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 | 0.21 | 0.21 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 5.39 | 5.39 | 5.36 | 5.68 |
| 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 | -0.18 | 0.74 | 0.31 | 0.18 | 0.36 |
| 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 | 5.78 | 4.20 | 2.68 | 1.35 |
| 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 | 0.14 | 3.89 | 3.84 | 3.24 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.85 | 3.75 | 3.10 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.82 | 3.76 | 3.17 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 3.27 | 3.37 | 2.88 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 2.83 | 2.80 | 2.43 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 3.36 | 3.26 | 2.84 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 3.22 | 3.17 | 2.72 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 16.09 | 16.83 | 17.85 | 17.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.72 | 5.01 | 6.55 | 8.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 25.03 | 22.80 | 17.24 | 19.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.76 | 0.56 | 0.37 | 0.18 |
| 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 | 111.66 | 113.39 | 117.12 | 124.99 | 140.10 |
| 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 | -89.46 | -67.31 | -60.96 | -49.36 | -27.85 |
| 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 | 5.46 | -18.68 | -19.46 | -19.12 | -15.61 |
| 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 | -89.64 | -67.68 | -61.40 | -50.41 | -28.69 |
| 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 | -91.46 | -67.43 | -59.88 | -48.77 | -27.71 |
| 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 | -99.46 | -68.49 | -59.16 | -46.19 | -20.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | -9.96 | -17.51 | -21.32 | -10.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | -24.44 | -46.75 | -61.81 | -49.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | -3.97 | -1.63 | 1.00 | 9.03 |
| 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 | 570,527,071.90 | 2,310,607,331.52 | 1,680,074,758.06 | 1,073,444,660.29 | 540,971,890.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,272,629.80 | 2,214,190,907.60 | 1,591,780,783.46 | 997,658,348.73 | 496,929,656.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,527,071.90 | 2,310,607,331.52 | 1,680,074,758.06 | 1,073,444,660.29 | 540,971,890.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,333,845.01 | 111,030,577.46 | 104,955,271.88 | 88,840,021.84 | 60,092,090.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,171,801.92 | 111,396,832.91 | 105,455,360.84 | 88,672,847.09 | 59,599,174.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,113,151.03 | 85,914,666.69 | 84,097,309.62 | 70,349,658.06 | 46,355,826.85 |
| 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 | 3,906,374.17 | 83,937,228.10 | 82,655,646.16 | 69,443,857.80 | 45,718,480.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,559.70 | 13,408,533.54 | 10,119,891.01 | 7,789,774.58 | 5,241,798.02 |
| 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 | 216,814.47 | 70,528,694.56 | 72,535,755.15 | 61,654,083.22 | 40,476,682.21 |
| 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 | 2,481,207,647.99 | 1,891,327,779.72 | 1,772,213,070.69 | 1,570,559,510.40 | 1,773,258,783.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,813,427.98 | 633,512,176.32 | 618,796,169.60 | 630,591,682.72 | 665,380,493.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,296,470.56 | 38,474,449.24 | 38,394,841.41 | 38,593,141.64 | 38,083,918.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,035,105.72 | 645,490,246.06 | 563,294,615.00 | 374,615,761.91 | 478,994,974.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,069,638.90 | 75,573,221.32 | 74,271,151.47 | 72,093,478.00 | 61,897,185.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,104,744.62 | 721,063,467.38 | 637,565,766.47 | 446,709,239.91 | 540,892,159.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,999,790.97 | 2,160,087,858.84 | 2,158,898,868.60 | 2,144,800,176.72 | 2,275,197,941.76 |
| 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 | 2,869,054,082.06 | 2,155,218,920.79 | 2,155,164,299.68 | 2,142,480,911.00 | 2,273,159,101.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,005,883.26 | 795,303,958.69 | 795,196,332.25 | 795,196,332.25 | 794,412,014.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,106,149.46 | 107,106,149.46 | 95,056,349.48 | 95,056,349.48 | 95,056,349.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,776,007.51 | 917,869,633.34 | 928,637,851.38 | 915,426,063.02 | 1,002,567,694.01 |
| 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 | 637,031,224.63 | 2,619,889,060.91 | 1,967,770,334.05 | 1,341,731,734.48 | 757,880,648.35 |
| 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 | -83,930,088.79 | 295,578,029.16 | 123,825,706.79 | 73,338,123.99 | 143,367,876.61 |
| 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 | 15,795,900.02 | 108,086,862.84 | 84,393,898.43 | 59,546,548.30 | 23,191,097.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,184,911.05 | 990,000.00 | 19,959,031.80 | - | - |
| 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 | -24,844,787.43 | -8,676,562.64 | 56,922,339.66 | 389,782,652.79 | 272,405,194.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,499,748.04 | 1,490,006.00 | 891,412.00 | 11,972.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 15,879,455.12 | 15,873,423.76 | 15,873,423.76 | 15,873,423.76 |
| 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 | 685,420,114.59 | -493,916,887.07 | -494,959,356.30 | -512,322,522.11 | -317,828,785.70 |
| 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 | 574,836,639.77 | -205,486,529.04 | -314,002,118.41 | -48,252,177.12 | 97,538,282.01 |
| 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 | 987,933,361.88 | 413,096,722.11 | 304,581,132.74 | 570,331,074.03 | 716,121,533.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,750,000.93 | - | 43,990,701.83 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-31 | 2024-04-19 |
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