| 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 | 0.23 | -0.03 | 0.46 | 0.50 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.03 | 0.46 | 0.50 | 0.68 |
| 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 | 0.23 | -0.04 | 0.46 | 0.50 | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.59 | 57.36 | 56.07 | 58.59 | 58.77 |
| 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 | 0.08 | 2.58 | 1.65 | 1.27 | 0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.17 | 4.57 | 3.03 | 1.55 |
| 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 | 0.39 | -0.06 | 0.82 | 0.85 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -0.06 | 0.80 | 0.86 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -0.06 | 0.81 | 0.86 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -2.21 | -0.50 | -0.06 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -0.05 | 0.70 | 0.74 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -0.73 | 0.34 | 0.41 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -0.06 | 0.76 | 0.80 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.93 | 62.26 | 65.66 | 68.13 | 70.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | -0.57 | 10.11 | 16.48 | 43.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 13.08 | 14.78 | 14.23 | 14.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 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 | 103.53 | 135.36 | 141.50 | 150.57 | 146.09 |
| 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 | -65.15 | 102.41 | 120.45 | 148.72 | 312.95 |
| 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 | 0.54 | -13.29 | -3.02 | -4.91 | -3.12 |
| 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 | -65.24 | 101.11 | 119.62 | 147.64 | 319.61 |
| 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 | -68.01 | 99.46 | 115.40 | 142.82 | 306.28 |
| 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 | -137.52 | 83.26 | 91.98 | 97.68 | 143.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -4.26 | -10.01 | -7.94 | -14.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | -2.39 | -16.59 | -10.83 | -38.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.27 | -4.54 | -8.77 | -7.45 | -8.34 |
| 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 | 91,608,367.51 | 349,608,940.74 | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,757,882.33 | 420,490,233.00 | 308,029,355.80 | 196,326,361.15 | 88,153,703.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,608,367.51 | 349,608,940.74 | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,989,845.70 | 8,814,529.12 | 33,048,345.37 | 32,850,643.59 | 40,142,643.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,962,557.32 | 4,187,204.15 | 32,237,455.29 | 32,416,086.57 | 40,163,603.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,819,431.90 | -2,001,695.81 | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 |
| 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 | 12,819,431.90 | -2,001,695.81 | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,399,972.96 | 69,835,411.03 | 43,579,707.75 | 31,365,714.06 | 25,193,885.44 |
| 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 | -5,580,541.06 | -71,837,106.84 | -16,465,050.46 | -2,125,194.16 | 14,874,072.57 |
| 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 | 2,133,253,327.45 | 2,139,295,851.19 | 2,295,669,155.72 | 2,710,475,529.63 | 2,854,816,048.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,278,093.21 | 558,418,470.33 | 573,905,153.88 | 580,160,639.84 | 586,931,591.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,149,683.10 | 220,009,246.49 | 111,407,181.63 | 110,605,582.88 | 111,795,746.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,869,325,179.71 | 3,739,948,016.67 | 3,856,866,778.45 | 4,004,213,372.80 | 4,033,250,487.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,995,420.23 | 367,818,457.85 | 442,630,586.94 | 444,330,634.98 | 454,827,682.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,878,300.21 | 121,497,531.45 | 127,237,259.14 | 125,538,312.81 | 133,250,941.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,873,720.44 | 489,315,989.30 | 569,867,846.08 | 569,868,947.79 | 588,078,624.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 |
| 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 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,060,070.73 | 661,060,070.73 | 808,398,727.50 | 806,598,045.45 | 806,598,045.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,393,595.75 | 2,508,574,163.85 | 2,537,690,516.95 | 2,539,816,379.56 | 2,550,643,817.67 |
| 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 | 94,839,811.21 | 473,244,427.80 | 379,338,265.61 | 267,179,968.13 | 133,113,555.64 |
| 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 | 4,267,255.23 | 145,925,311.53 | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 |
| 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 | 5,763,683.28 | 62,861,301.79 | 60,038,411.18 | 53,094,846.57 | 38,980,045.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,416,693.92 | 3,301,592,708.85 | 2,491,698,243.65 | 1,643,000,000.00 | 344,211,066.16 |
| 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 | -620,353,445.00 | -873,013,207.68 | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 |
| 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 | 267,900,000.00 | 442,500,000.00 | 302,900,000.00 | 193,000,000.00 | 193,000,000.00 |
| 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 | 135,253,218.86 | -94,755,501.96 | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 |
| 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 | -480,716,115.85 | -820,993,683.36 | -540,093,600.81 | -121,307,951.95 | 523,464,256.63 |
| 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 | 329,292,004.75 | 810,008,120.60 | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,617,179.48 | - | 37,486,958.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-25 | 2025-08-09 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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