| 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 | 0.65 | 0.54 | 0.38 | 0.16 |
| 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 | 0.65 | 0.54 | 0.38 | 0.16 |
| 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 | 0.66 | 0.54 | 0.38 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 19.45 | 19.20 | 19.11 | 19.42 |
| 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 | 0.16 | 1.59 | 0.98 | 0.77 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.34 | 3.06 | 2.08 | 0.99 |
| 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 | 0.19 | 3.38 | 2.82 | 2.00 | 0.83 |
| 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 | 3.38 | 2.81 | 1.97 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.38 | 2.82 | 1.99 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 2.03 | 1.85 | 1.31 | 0.57 |
| 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 | 2.24 | 1.81 | 1.29 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 3.40 | 2.38 | 1.72 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 3.07 | 2.54 | 1.79 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.03 | 34.87 | 35.89 | 34.81 | 32.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 12.17 | 13.96 | 14.66 | 11.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 16.17 | 18.10 | 18.77 | 18.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | 112.66 | 113.36 | 115.07 | 118.53 | 124.98 |
| 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 | -94.57 | 22.17 | -22.48 | -42.93 | -47.53 |
| 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 | -8.51 | -6.22 | -10.02 | -14.35 | -17.14 |
| 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 | -94.56 | 22.95 | -22.27 | -42.56 | -47.64 |
| 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 | -77.35 | 1.88 | -22.56 | -37.57 | -38.12 |
| 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 | -112.34 | 10.96 | -33.83 | -48.18 | -53.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -3.43 | -2.82 | -11.80 | -11.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.16 | -17.92 | -9.55 | -39.78 | -20.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.24 | -0.37 | -0.25 | -7.26 |
| 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 | 124,772,574.04 | 595,296,649.06 | 423,834,923.03 | 288,382,762.43 | 136,373,961.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,405,719.82 | 541,423,022.54 | 382,092,303.25 | 262,656,582.39 | 128,601,924.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,772,574.04 | 595,296,649.06 | 423,834,923.03 | 288,382,762.43 | 136,373,961.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,590.85 | 99,903,910.19 | 74,706,350.68 | 51,480,136.35 | 19,897,006.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,099.48 | 99,764,782.74 | 74,869,507.94 | 51,809,883.13 | 19,838,602.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,091.50 | 72,437,571.32 | 59,187,227.24 | 42,269,763.27 | 15,851,467.88 |
| 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 | 5,069,286.65 | 90,020,758.62 | 75,022,958.68 | 52,758,294.65 | 22,380,670.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,965,415.56 | 35,790,058.20 | 25,878,852.61 | 18,039,628.81 | 7,008,735.08 |
| 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 | -1,896,128.91 | 54,230,700.42 | 49,144,106.07 | 34,718,665.84 | 15,371,935.08 |
| 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 | 1,513,895,389.19 | 1,550,684,855.94 | 1,698,493,830.45 | 1,707,121,007.36 | 1,798,941,236.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,129,630.09 | 1,004,571,227.93 | 1,004,158,363.01 | 1,026,370,858.87 | 1,045,823,187.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,211,928.55 | 3,180,041,430.50 | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,929,494.11 | 405,651,879.10 | 426,759,016.45 | 462,969,660.59 | 444,796,093.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,221,263.89 | 108,535,756.05 | 160,445,840.28 | 149,217,904.40 | 179,477,046.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,150,758.00 | 514,187,635.15 | 587,204,856.73 | 612,187,564.99 | 624,273,140.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,061,170.55 | 2,665,853,795.35 | 2,656,903,816.90 | 2,649,434,609.45 | 2,685,238,345.06 |
| 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 | 2,675,806,999.61 | 2,667,172,487.32 | 2,656,206,290.58 | 2,643,680,761.61 | 2,686,223,112.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,067,811.68 | 1,943,502,586.04 | 1,959,313,694.97 | 1,956,046,303.88 | 1,979,185,978.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,182,932.07 | 533,113,645.42 | 518,115,845.48 | 495,851,181.45 | 515,268,756.96 |
| 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 | 140,566,612.71 | 674,829,444.01 | 487,704,759.28 | 341,828,942.28 | 170,443,909.07 |
| 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 | 21,745,375.80 | 218,629,302.53 | 135,322,436.69 | 107,014,184.51 | 35,058,718.09 |
| 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 | 7,585,888.83 | 30,192,421.29 | 13,514,075.80 | 16,524,197.00 | 11,743,875.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,900,000.00 | 4,482,000,000.00 | 3,414,000,000.00 | 1,927,000,000.00 | 972,000,000.00 |
| 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 | -884,019,661.69 | -237,222,852.78 | -1,284,409,919.34 | -346,764,289.82 | -632,249,418.01 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 72,026,000.00 | 130,125,896.00 | 69,341,896.00 | 59,341,896.00 | 44,341,896.00 |
| 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 | 39,965,352.38 | -147,045,032.51 | -72,147,941.28 | -54,414,314.05 | -87,291,711.82 |
| 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 | -822,308,933.51 | -165,638,582.76 | -1,221,235,423.93 | -294,164,419.36 | -684,482,411.74 |
| 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 | 461,243,769.62 | 1,283,551,700.84 | 229,297,389.33 | 1,155,025,864.24 | 765,328,571.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,056,609.68 | - | 53,650,864.79 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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