| 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 | -0.06 | 0.77 | 0.54 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.77 | 0.54 | 0.15 | 0.11 |
| 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 | -0.06 | 0.77 | 0.54 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 9.39 | 9.16 | 8.77 | 9.01 |
| 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 | 0.01 | 0.57 | 0.38 | 0.10 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.58 | 2.01 | 1.26 | 0.57 |
| 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 | -0.65 | 8.18 | 5.86 | 1.75 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 8.43 | 5.92 | 1.74 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 8.40 | 5.94 | 1.74 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.32 | 2.58 | 1.16 | 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 | -0.53 | 6.41 | 4.54 | 1.32 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 6.61 | 5.82 | 1.41 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 7.42 | 5.19 | 1.54 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.62 | 83.41 | 83.15 | 82.28 | 83.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.16 | 28.87 | 25.92 | 11.69 | 18.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 23.08 | 23.21 | 21.11 | 20.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.18 | 0.11 | 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 | 123.54 | 106.82 | 110.91 | 106.63 | 116.37 |
| 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 | -236.63 | 180.16 | 285.76 | 24.59 | 16.73 |
| 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 | -1.46 | 18.05 | 29.24 | 18.12 | 2.05 |
| 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 | -214.10 | 164.61 | 241.61 | 20.16 | 12.90 |
| 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 | -155.19 | 132.78 | 155.62 | -5.08 | 20.94 |
| 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 | -8.27 | 39.55 | 141.81 | 45.04 | 110.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 10.24 | 11.17 | 7.82 | 10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 30.84 | 40.59 | 45.97 | 62.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 5.53 | 4.63 | 0.76 | 1.61 |
| 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 | 239,052,524.64 | 1,094,382,336.85 | 851,844,303.21 | 532,202,419.92 | 242,604,188.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,039,659.41 | 1,006,585,170.23 | 741,467,771.85 | 483,098,243.55 | 215,502,754.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,052,524.64 | 1,094,382,336.85 | 851,844,303.21 | 532,202,419.92 | 242,604,188.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,820,020.30 | 348,432,455.69 | 244,417,674.59 | 65,033,138.74 | 32,073,090.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,134,185.02 | 349,698,876.70 | 250,052,547.57 | 71,333,291.26 | 37,803,253.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,685,549.35 | 315,897,222.30 | 220,765,511.38 | 62,205,008.88 | 44,879,334.61 |
| 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 | -25,626,485.30 | 325,390,295.30 | 227,352,384.74 | 65,213,416.74 | 46,435,905.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,037,424.65 | 233,273,234.00 | 127,120,225.17 | 22,120,939.48 | 8,924,968.45 |
| 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 | 34,410,939.35 | 92,117,061.30 | 100,232,159.57 | 43,092,477.26 | 37,514,613.03 |
| 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 | 3,151,505,632.34 | 3,344,348,217.96 | 3,059,569,944.91 | 2,829,559,824.92 | 2,971,856,903.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,304,250.14 | 986,203,573.79 | 647,897,922.53 | 625,148,028.83 | 633,965,428.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,664,618.91 | 89,664,618.91 | 93,080,402.09 | 93,034,879.94 | 55,396,528.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,949,444,136.80 | 5,165,626,758.56 | 5,049,191,677.29 | 4,711,315,579.03 | 4,808,881,819.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,601,648.32 | 1,136,748,825.11 | 1,127,383,451.13 | 966,548,964.55 | 960,221,398.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,750,614.41 | 55,497,531.67 | 44,495,537.64 | 27,793,792.15 | 29,288,227.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,352,262.73 | 1,192,246,356.78 | 1,171,878,988.77 | 994,342,756.70 | 989,509,625.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,091,874.07 | 3,973,380,401.78 | 3,877,312,688.52 | 3,716,972,822.33 | 3,819,372,194.49 |
| 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 | 3,952,814,982.22 | 3,979,044,445.88 | 3,880,070,532.98 | 3,716,152,201.29 | 3,817,099,736.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,295,700.22 | 2,487,295,700.22 | 2,485,318,082.86 | 2,485,318,082.86 | 2,485,318,082.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,803,980.38 | 152,803,980.38 | 113,912,463.67 | 113,912,463.67 | 113,912,463.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,980,229.38 | 953,606,714.68 | 894,460,320.83 | 732,321,352.83 | 803,351,997.73 |
| 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 | 295,333,237.74 | 1,169,003,551.67 | 944,767,630.14 | 567,479,781.30 | 282,324,039.89 |
| 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 | 2,561,923.01 | 242,955,594.91 | 162,244,732.53 | 40,445,496.20 | 13,438,049.99 |
| 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 | 38,596,312.19 | 128,180,390.42 | 110,797,716.01 | 84,132,211.51 | 60,667,652.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 1,200,015,133.84 | 953,035,710.55 | 673,035,710.55 | 320,104,900.00 |
| 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 | -187,495,816.08 | 270,457,476.12 | 134,415,817.02 | 184,230,633.49 | 39,578,048.79 |
| 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 | 156,100,000.00 | 385,000,000.00 | 385,000,000.00 | 345,000,000.00 | 220,000,000.00 |
| 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 | -57,582,467.51 | -86,299,493.50 | 33,105,508.60 | 26,862,776.91 | 131,884,679.85 |
| 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 | -242,516,360.58 | 427,180,088.34 | 329,766,058.15 | 251,538,906.60 | 184,900,778.63 |
| 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 | 1,814,727,885.93 | 2,057,244,246.52 | 1,959,830,216.33 | 1,881,603,064.78 | 1,814,964,936.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,243,656.09 | - | 36,280,624.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
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