| 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 | - | 0.56 | 0.59 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.56 | 0.59 | 0.33 | 0.15 |
| 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 | - | 0.56 | 0.59 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 10.20 | 10.15 | 9.96 | 9.88 |
| 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 | -0.17 | 0.98 | 0.55 | 0.20 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.97 | 2.48 | 1.50 | 0.65 |
| 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 | 0.03 | 5.50 | 5.82 | 3.34 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 5.63 | 5.92 | 3.37 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 5.63 | 5.95 | 3.38 | 1.50 |
| 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 | 5.45 | 5.83 | 3.29 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 4.53 | 4.72 | 2.70 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 4.93 | 5.34 | 3.08 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 5.55 | 5.89 | 3.33 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.27 | 85.42 | 85.50 | 87.91 | 89.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 18.88 | 23.82 | 22.25 | 22.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 18.97 | 20.96 | 19.80 | 19.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.24 | 0.20 | 0.12 | 0.05 |
| 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 | 108.74 | 112.79 | 91.96 | 96.03 | 93.85 |
| 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 | -113.17 | -53.89 | -23.26 | 38.29 | 232.44 |
| 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 | -39.96 | -32.64 | -17.47 | 10.50 | 50.64 |
| 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 | -105.41 | -54.63 | -25.20 | 33.33 | 242.16 |
| 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 | -98.24 | -53.67 | -26.19 | 23.54 | 229.50 |
| 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 | -105.71 | -53.42 | -24.84 | 27.13 | 228.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.14 | 10.88 | 16.00 | 20.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | -3.78 | 18.03 | 27.04 | 60.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.91 | 9.13 | 13.56 | 13.73 |
| 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 | 162,290,516.78 | 1,229,084,097.15 | 1,026,012,316.59 | 618,401,246.78 | 270,288,441.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,225,569.52 | 929,411,066.43 | 731,232,689.54 | 457,900,552.96 | 210,708,743.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,290,516.78 | 1,229,084,097.15 | 1,026,012,316.59 | 618,401,246.78 | 270,288,441.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,460,623.03 | 257,889,032.95 | 283,707,576.25 | 158,559,301.76 | 64,262,664.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,470,633.08 | 255,772,910.92 | 279,353,732.77 | 158,818,554.85 | 64,131,652.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,275.78 | 232,093,825.73 | 244,369,819.42 | 137,604,496.66 | 60,565,065.43 |
| 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 | 1,064,275.78 | 232,093,825.73 | 244,369,819.42 | 137,604,496.66 | 60,565,065.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,476,241.17 | 2,283,438.93 | -499,846.89 | 2,298,445.87 | 761,098.18 |
| 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 | -3,411,965.39 | 229,810,386.80 | 244,869,666.31 | 135,306,050.79 | 59,803,967.25 |
| 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 | 1,866,335,816.46 | 1,964,635,727.91 | 2,174,559,658.26 | 2,191,446,504.16 | 2,264,056,252.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,042,207.87 | 1,091,386,926.74 | 1,005,106,372.62 | 1,016,978,846.87 | 964,459,810.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,759,689.87 | 33,482,864.39 | 33,774,392.10 | 34,248,353.28 | 34,284,057.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,352,186,880.18 | 5,204,868,837.55 | 5,313,956,757.40 | 5,134,947,613.33 | 5,090,699,597.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,114,463.69 | 917,066,484.45 | 1,066,780,990.96 | 964,240,076.36 | 1,000,644,561.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,902,055.66 | 70,054,083.11 | 47,099,864.42 | 52,489,283.66 | 10,717,227.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,016,519.35 | 987,120,567.56 | 1,113,880,855.38 | 1,016,729,360.02 | 1,011,361,789.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 |
| 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 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,402,483.30 | 1,840,287,470.97 | 1,837,697,004.37 | 1,854,947,370.65 | 1,826,354,139.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,475,182.00 | 533,502,800.24 | 486,349,744.20 | 486,349,744.20 | 486,349,744.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,522,383.75 | 1,455,568,580.92 | 1,514,997,630.65 | 1,408,232,307.89 | 1,393,241,516.36 |
| 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 | 176,473,731.79 | 1,386,328,383.47 | 943,560,340.61 | 593,849,083.48 | 253,656,020.12 |
| 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 | -68,805,373.58 | 406,502,236.83 | 229,104,857.16 | 84,504,476.98 | -7,933,515.62 |
| 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 | 73,751,836.25 | 542,425,189.51 | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - |
| 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 | -123,751,836.25 | -541,483,899.51 | -391,615,342.00 | -212,348,124.84 | -86,292,352.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,003,222.60 | 19,003,222.60 | 19,003,222.60 | - |
| 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 | 72,393,031.10 | 336,841,569.15 | 256,077,089.86 | 186,679,815.34 | 80,233,075.02 |
| 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 | 71,834,374.47 | 36,966,311.60 | -2,263,355.72 | 41,947,676.35 | 44,415,955.34 |
| 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 | -120,765,466.38 | -97,310,792.09 | -164,290,122.06 | -85,314,148.61 | -49,701,327.86 |
| 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 | 218,468,553.96 | 339,234,020.34 | 272,254,690.37 | 351,230,663.82 | 386,843,484.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,330,927.14 | - | 71,893,229.25 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
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