| 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 | -0.27 | 0.10 | 0.08 | 0.06 |
| 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 | -0.27 | 0.10 | 0.08 | 0.06 |
| 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 | -0.27 | 0.10 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.95 | 4.34 | 4.29 | 4.25 |
| 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 | -0.39 | 0.41 | 0.32 | 0.05 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.25 | 3.56 | 2.35 | 1.14 |
| 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 | 1.50 | -6.84 | 2.24 | 1.84 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -6.62 | 2.30 | 1.86 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -6.64 | 2.28 | 1.86 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -3.12 | 2.14 | 1.74 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -4.20 | 1.54 | 1.23 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | -4.33 | 1.78 | 1.37 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -5.27 | 1.84 | 1.52 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 12.76 | 14.24 | 14.60 | 13.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | -6.31 | 2.81 | 3.34 | 4.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 38.34 | 33.84 | 32.99 | 35.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.67 | 0.55 | 0.37 | 0.18 |
| 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 | 67.29 | 78.76 | 98.27 | 89.96 | 91.45 |
| 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 | 13.36 | -216.58 | 55.39 | 65.51 | 104.18 |
| 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 | 11.48 | 26.03 | 42.96 | 40.42 | 67.56 |
| 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 | 19.02 | -417.30 | 44.34 | 51.83 | 98.40 |
| 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 | 7.97 | -407.09 | 52.15 | 60.81 | 87.54 |
| 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 | 0.84 | -310.24 | 109.51 | 117.12 | 124.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | 1.95 | 4.24 | 4.59 | 14.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 17.26 | 4.56 | 7.42 | 45.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -5.78 | 4.06 | 3.29 | 3.00 |
| 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 | 656,723,976.89 | 2,192,088,983.95 | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,764,186.24 | 2,180,792,460.13 | 1,770,122,352.25 | 1,156,057,443.72 | 556,828,663.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,723,976.89 | 2,192,088,983.95 | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,671,213.55 | -51,687,733.42 | 70,774,336.58 | 53,442,943.85 | 34,114,857.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,831,828.14 | -144,490,269.70 | 63,462,487.49 | 48,413,928.79 | 32,627,205.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,987,932.24 | -138,252,122.24 | 51,414,742.76 | 40,427,097.56 | 28,194,368.78 |
| 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 | 30,680,991.45 | -139,093,684.31 | 50,164,349.13 | 40,608,023.91 | 28,415,584.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,419.03 | -75,574,169.39 | 2,300,950.65 | 2,061,779.63 | 340,793.50 |
| 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 | 28,311,572.42 | -63,519,500.00 | 47,863,398.48 | 38,546,244.28 | 28,074,790.67 |
| 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 | 1,753,204,860.95 | 1,783,892,292.69 | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,490,366.97 | 228,557,970.00 | 262,163,587.52 | 269,221,253.60 | 274,843,892.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,305,827.42 | 30,140,577.70 | 29,789,195.66 | 31,761,678.01 | 27,752,833.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,818,772.37 | 1,061,625,263.46 | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,125,880.30 | 211,837,106.20 | 239,476,604.00 | 124,408,937.50 | 119,425,250.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,944,652.67 | 1,273,462,369.66 | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,063,442,167.51 | 2,047,841,968.57 | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 |
| 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 | 2,049,126,214.55 | 2,033,832,956.40 | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,009,430.59 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,312,330.92 | 9,312,330.92 | 7,665,877.34 | 7,665,877.34 | 5,839,535.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,977,275.89 | -187,658,267.34 | 15,608,138.77 | 6,051,813.55 | -4,314,284.25 |
| 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 | 441,928,367.19 | 1,726,405,023.29 | 1,801,016,923.33 | 1,088,735,289.19 | 538,740,357.63 |
| 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 | -200,554,132.34 | 212,428,628.51 | 163,310,875.20 | 24,976,896.78 | 25,459,378.67 |
| 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 | 2,335,298.92 | 46,440,917.47 | 13,713,481.26 | 5,893,964.33 | 5,167,021.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,364,692.00 | 725,402,586.58 | 1,024,092,586.58 | 830,672,586.58 | 208,580,926.58 |
| 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 | -204,893,163.51 | 171,592,640.97 | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 284,518.19 | 332,553,992.36 | 217,234,247.46 | 84,128,325.47 | - |
| 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 | -8,742,696.32 | -47,040,732.60 | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 |
| 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 | -414,015,623.01 | 348,787,221.89 | 89,813,186.52 | -89,942,670.23 | 312,158,725.66 |
| 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 | 415,850,786.74 | 829,866,409.75 | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,713,581.52 | - | 40,072,293.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |