| 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 | 0.23 | 0.24 | 0.19 | -0.01 |
| 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 | 0.23 | 0.24 | 0.19 | -0.01 |
| 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 | 0.23 | 0.24 | 0.19 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 8.43 | 8.57 | 8.56 | 8.43 |
| 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 | -0.27 | 0.41 | -0.26 | -0.22 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.82 | 3.42 | 2.35 | 0.96 |
| 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 | 0.38 | 2.74 | 2.82 | 2.20 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.70 | 2.83 | 2.20 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.72 | 2.82 | 2.20 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.69 | 2.11 | 1.83 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.91 | 2.16 | 1.69 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.48 | 0.98 | 0.92 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.48 | 2.69 | 2.12 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.78 | 34.66 | 37.22 | 38.36 | 35.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 4.50 | 6.87 | 7.79 | -2.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 28.59 | 20.73 | 20.35 | 20.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.31 | 0.22 | 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 | 83.13 | 105.57 | 102.07 | 102.00 | 125.90 |
| 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 | 308.97 | -41.97 | -17.26 | 13.41 | -84.12 |
| 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 | 38.57 | -15.42 | -17.70 | -15.20 | -19.45 |
| 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 | 311.08 | -38.37 | -14.20 | 12.39 | -87.00 |
| 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 | 324.49 | -34.69 | -18.74 | -4.12 | -165.62 |
| 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 | 159.24 | -45.98 | -25.62 | 4.45 | -420.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 7.34 | 0.28 | 2.43 | 1.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.20 | 39.58 | 5.23 | 11.15 | 10.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -1.59 | -0.79 | 0.66 | 0.11 |
| 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 | 614,455,518.85 | 2,233,776,309.22 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,423,825.50 | 2,268,977,748.25 | 1,582,583,853.76 | 1,065,051,727.15 | 482,277,242.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,455,518.85 | 2,233,776,309.22 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,144,512.12 | 68,418,271.53 | 82,846,856.31 | 71,391,846.34 | -10,118,207.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,262,369.41 | 73,043,174.55 | 86,734,067.66 | 71,626,494.19 | -10,073,319.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,501,547.78 | 100,571,099.07 | 108,770,160.28 | 84,753,776.67 | -9,081,971.02 |
| 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 | 14,985,033.45 | 107,065,006.86 | 111,987,354.93 | 87,263,258.26 | -6,675,129.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,951,197.45 | 41,020,804.15 | 28,116,293.94 | 14,616,562.98 | 5,198,726.60 |
| 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 | 7,033,836.00 | 66,044,202.71 | 83,871,060.99 | 72,646,695.28 | -11,873,856.56 |
| 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 | 3,662,477,390.71 | 3,841,184,384.81 | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,605,766.39 | 391,408,583.15 | 384,302,381.23 | 393,821,077.82 | 403,499,318.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,071,893.20 | 211,827,413.35 | 194,540,495.98 | 190,005,603.56 | 183,948,712.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,506,294.18 | 1,310,378,242.75 | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,386,856.92 | 250,166,440.24 | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,893,151.10 | 1,560,544,682.99 | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,387,434.16 | 3,898,052,670.57 | 3,964,896,997.52 | 3,960,818,870.60 | 3,899,462,644.22 |
| 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 | 3,923,756,257.93 | 3,908,013,008.67 | 3,971,880,622.48 | 3,967,194,782.50 | 3,905,735,915.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,149,065.52 | 2,924,660,731.88 | 2,924,258,740.71 | 2,922,652,034.77 | 2,921,047,952.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,055,626.28 | 59,055,626.28 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,496,854.90 | 639,511,821.45 | 649,922,301.17 | 625,198,204.50 | 554,233,960.73 |
| 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 | 510,776,116.84 | 2,358,111,319.20 | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 |
| 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 | -123,843,736.17 | 190,975,186.00 | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 |
| 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 | 13,956,619.79 | 280,640,556.00 | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,750,000.00 | 430,000,000.00 | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 |
| 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 | -576,158,263.89 | -123,046,368.72 | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000.00 | 400,000.00 | 100,000.00 | - | - |
| 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 | 516,845,728.46 | 534,302,666.10 | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 |
| 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 | 284,006,878.31 | 233,906,778.94 | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 |
| 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 | -414,983,479.81 | 296,481,909.66 | -177,022,323.10 | -180,144,661.52 | -120,721,354.77 |
| 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 | 399,191,522.07 | 814,175,001.88 | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,722,515.88 | - | 32,695,580.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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