| 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 | 0.03 | 0.08 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | 0.06 | 0.03 | 0.02 |
| 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 | 0.03 | 0.08 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 16.94 | 16.91 | 16.87 | 23.69 |
| 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 | -0.66 | 1.15 | -0.08 | -0.45 | -1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 17.54 | 12.93 | 8.49 | 5.63 |
| 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 | 0.18 | 0.46 | 0.35 | 0.18 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.49 | 0.35 | 0.18 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.46 | 0.35 | 0.18 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.21 | 0.32 | 0.22 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.15 | 0.08 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.82 | 0.69 | 0.46 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.32 | 0.24 | 0.13 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 20.15 | 19.57 | 19.69 | 20.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.27 | 0.33 | 0.28 | 0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.76 | 40.79 | 40.97 | 39.88 | 37.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.46 | 0.31 | 0.15 |
| 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 | 99.37 | 107.29 | 111.77 | 108.83 | 95.89 |
| 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 | -18.80 | -85.74 | -85.00 | -82.93 | -89.47 |
| 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 | -9.07 | 4.11 | 3.49 | 5.13 | 1.36 |
| 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 | -25.82 | -91.87 | -89.99 | -90.24 | -91.18 |
| 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 | 122.27 | -82.23 | -86.49 | -89.90 | -90.81 |
| 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 | 8.86 | -88.87 | -85.43 | -85.22 | -90.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 10.49 | 13.37 | 15.64 | 14.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 28.60 | 41.49 | 52.04 | 44.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.16 | -1.38 | -0.76 | 1.61 |
| 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 | 603,969,457.66 | 2,883,520,638.14 | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,897,479.15 | 2,866,401,675.04 | 2,113,813,013.83 | 1,388,499,529.21 | 661,767,508.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,969,457.66 | 2,883,520,638.14 | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,234.71 | 12,203,023.25 | 13,383,725.83 | 10,282,459.04 | 2,946,193.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,743.56 | 6,929,714.90 | 8,878,425.22 | 5,854,407.63 | 2,463,868.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,610.93 | 7,764,619.89 | 6,941,569.05 | 3,840,420.48 | 1,099,310.93 |
| 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 | 5,129,765.53 | 12,892,914.72 | 9,707,939.64 | 5,098,031.06 | 2,307,914.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,890.74 | 7,172,005.32 | 763,273.85 | -977,184.49 | 213,558.09 |
| 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 | 2,279,874.79 | 5,720,909.40 | 8,944,665.79 | 6,075,215.55 | 2,094,356.01 |
| 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 | 3,084,338,957.65 | 3,138,932,782.27 | 3,241,914,535.39 | 3,184,623,150.82 | 3,203,978,452.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,991,234.85 | 417,069,366.07 | 385,032,989.35 | 374,869,404.76 | 364,934,803.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,018,602.10 | 17,205,708.33 | 17,012,206.27 | 16,234,290.24 | 16,009,589.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,172,166.63 | 1,456,339,530.57 | 1,524,451,749.04 | 1,457,172,166.48 | 1,321,929,273.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,089,614.16 | 521,631,780.10 | 460,407,352.81 | 422,241,199.36 | 410,712,787.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,261,780.79 | 1,977,971,310.67 | 1,984,859,101.85 | 1,879,413,365.84 | 1,732,642,061.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,874,006,975.66 | 2,870,706,392.77 | 2,860,205,108.13 | 2,832,855,533.71 | 2,854,399,316.13 |
| 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 | 2,793,382,733.76 | 2,786,137,700.77 | 2,779,989,789.42 | 2,774,350,467.91 | 2,795,247,824.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,822,429.33 | 2,083,053,960.41 | 2,081,285,491.49 | 2,079,517,022.57 | 2,139,215,940.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,340,224.75 | 473,210,459.22 | 470,025,484.14 | 465,415,575.56 | 474,370,956.90 |
| 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 | 600,181,333.64 | 3,093,844,698.32 | 2,375,617,806.86 | 1,519,717,896.57 | 636,935,604.13 |
| 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 | -108,861,607.63 | 189,009,610.70 | -13,231,478.70 | -74,696,748.23 | -135,326,803.12 |
| 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 | 84,919,350.98 | 480,940,101.24 | 347,113,021.02 | 256,480,058.68 | 130,145,361.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,287,610.00 | 102,355,835.61 | 104,851,911.59 | 61,964,108.18 | 7,165,540.00 |
| 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 | -77,092,006.71 | -536,608,167.86 | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 2,868,181.82 | - | - |
| 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 | 316,168,057.00 | 1,206,219,684.40 | 1,075,760,865.40 | 628,408,825.53 | 336,047,307.00 |
| 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 | 27,657,664.22 | 300,982,019.49 | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 |
| 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 | -158,306,951.98 | -46,781,123.50 | -87,664,009.01 | -86,808,301.51 | -93,322,234.43 |
| 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 | 823,797,571.09 | 982,104,523.07 | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,292,005.43 | - | 39,997,193.47 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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