| 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 | 0.18 | 0.90 | 0.96 | 0.56 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.90 | 0.96 | 0.56 | 0.36 |
| 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 | 0.18 | 0.90 | 0.96 | 0.78 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 23.06 | 23.47 | 32.31 | 32.78 |
| 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 | -0.43 | 4.18 | 3.96 | 2.15 | 1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 11.33 | 9.81 | 8.03 | 3.82 |
| 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 | 0.79 | 3.89 | 4.08 | 2.43 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.86 | 4.15 | 2.40 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.85 | 4.07 | 2.41 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.36 | 3.77 | 2.45 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 3.10 | 3.22 | 1.74 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.61 | 4.08 | 2.11 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.29 | 3.48 | 1.99 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 30.96 | 32.57 | 35.58 | 35.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 8.19 | 10.12 | 9.45 | 9.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 20.98 | 24.19 | 27.38 | 20.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.38 | 0.32 | 0.18 | 0.09 |
| 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 | 163.08 | 109.18 | 98.25 | 77.34 | 54.60 |
| 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 | -57.20 | -19.20 | -2.26 | -29.71 | -57.12 |
| 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 | -55.39 | 24.70 | 58.31 | 36.61 | -1.83 |
| 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 | -56.39 | -22.80 | -3.57 | -30.86 | -57.89 |
| 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 | -27.68 | -36.41 | -17.14 | -34.56 | -66.06 |
| 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 | -40.24 | -28.95 | -10.97 | -21.79 | -67.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -2.77 | -8.06 | -6.26 | -14.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -7.46 | -23.01 | -17.23 | -41.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -1.98 | -2.23 | -1.86 | -4.39 |
| 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 | 190,809,757.15 | 1,770,955,412.33 | 1,533,280,889.02 | 898,969,199.67 | 427,748,061.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,001,642.49 | 1,527,901,035.57 | 1,278,388,673.07 | 753,229,387.33 | 357,531,421.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,809,757.15 | 1,770,955,412.33 | 1,533,280,889.02 | 898,969,199.67 | 427,748,061.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,252,558.33 | 182,891,421.38 | 203,495,245.62 | 112,565,352.38 | 59,002,188.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,275,061.83 | 172,907,568.46 | 200,540,354.16 | 110,670,706.05 | 57,952,710.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,394,993.28 | 145,059,910.01 | 155,210,231.79 | 84,950,547.52 | 39,676,245.57 |
| 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 | 28,879,698.84 | 140,044,212.54 | 149,458,133.75 | 87,813,095.25 | 39,930,858.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,417,085.00 | 18,800,905.11 | 11,235,894.64 | -783,126.58 | 4,018,253.15 |
| 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 | 21,462,613.84 | 121,243,307.43 | 138,222,239.11 | 88,596,221.83 | 35,912,605.80 |
| 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 | 3,650,678,618.19 | 3,768,536,111.69 | 4,210,450,557.12 | 4,395,079,676.48 | 4,041,099,550.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,766,469.15 | 88,318,273.45 | 86,084,028.74 | 78,562,684.86 | 72,604,922.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,550,574.67 | 30,283,435.41 | 24,142,074.13 | 24,006,450.47 | 25,977,231.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,584,827,117.76 | 4,618,147,736.95 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,289,070.06 | 850,814,510.82 | 1,057,197,152.65 | 1,250,694,890.68 | 847,838,429.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,366,356.14 | 117,949,684.30 | 123,352,251.97 | 122,318,184.76 | 107,351,005.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,655,426.20 | 968,764,195.12 | 1,180,549,404.62 | 1,373,013,075.44 | 955,189,435.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,171,691.56 | 3,649,383,541.83 | 3,698,921,839.60 | 3,641,792,680.59 | 3,696,608,475.72 |
| 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 | 3,638,648,679.60 | 3,604,389,301.78 | 3,667,185,830.98 | 3,618,679,085.76 | 3,670,881,019.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,313,466.24 | 3,096,313,466.24 | 3,131,600,361.76 | 3,169,995,745.31 | 3,164,105,371.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,694,969.01 | 58,694,969.01 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,740,192.21 | 491,860,493.37 | 503,969,383.59 | 442,324,345.09 | 505,106,041.51 |
| 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 | 311,181,228.07 | 1,933,471,725.31 | 1,506,470,377.84 | 695,233,964.72 | 233,545,777.70 |
| 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 | -67,203,848.27 | 653,012,936.12 | 619,530,059.41 | 240,385,802.56 | 127,202,516.81 |
| 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 | 74,059,628.37 | 152,907,526.45 | 62,527,622.14 | 23,174,134.09 | 10,227,389.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,698,423.52 | 2,538,890,699.31 | 2,266,250,666.71 | 1,399,084,916.66 | 580,000,000.00 |
| 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 | -63,052,295.70 | -173,303,464.81 | -153,427,027.98 | 225,389,642.76 | 197,789,404.21 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 14,000,000.00 | - | - | - |
| 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 | 168,868,510.53 | 532,121,606.00 | 521,795,790.00 | 391,156,090.00 | 198,108,090.00 |
| 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 | 37,427,859.50 | -528,374,297.83 | -426,996,928.89 | -111,706,601.06 | -157,774,421.42 |
| 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 | -95,262,613.83 | -48,054,742.03 | 45,004,701.39 | 345,630,739.45 | 159,072,537.21 |
| 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 | 802,468,432.95 | 892,797,303.51 | 985,856,746.93 | 1,286,482,784.99 | 1,118,392,609.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,327,843.27 | - | 9,606,236.34 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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