| 2026年中报 | 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 | -0.03 | 0.39 | 0.63 | 0.56 | 0.30 |
| 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 | -0.03 | 0.38 | 0.63 | 0.56 | 0.30 |
| 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 | -0.03 | 0.39 | 0.63 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.57 | 5.59 | 5.83 | 5.75 | 5.49 |
| 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 | -3.94 | -0.30 | 1.34 | 2.13 | 2.25 | 1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 6.54 | 24.36 | 17.85 | 11.71 | 4.45 |
| 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 | 1.16 | -0.53 | 6.89 | 10.82 | 9.76 | 5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -0.53 | 7.13 | 11.42 | 10.20 | 5.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | -0.53 | 7.09 | 11.36 | 10.18 | 5.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -0.64 | 7.17 | 10.54 | 9.50 | 5.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.15 | 2.21 | 3.75 | 3.60 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -0.18 | 3.97 | 4.82 | 4.49 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -0.16 | 2.39 | 3.99 | 3.82 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.69 | 7.03 | 8.18 | 9.72 | 10.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.45 | 1.57 | 3.52 | 4.78 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.34 | 73.69 | 70.17 | 66.81 | 62.06 | 62.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.33 | 1.41 | 1.07 | 0.75 | 0.29 |
| 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 | 64.32 | 69.81 | 100.13 | 103.45 | 103.23 | 135.24 |
| 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 | -92.52 | -109.73 | -54.61 | -10.88 | 44.62 | 62.28 |
| 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 | 22.96 | 47.48 | 22.91 | 22.04 | 37.33 | 15.06 |
| 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 | -93.96 | -110.71 | -58.82 | -16.74 | 29.17 | 57.97 |
| 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 | -88.44 | -109.91 | -64.90 | -14.88 | 29.62 | 54.73 |
| 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 | -89.66 | -112.13 | -61.60 | -11.59 | 40.87 | 57.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.11 | 44.64 | 17.90 | 6.81 | 21.54 | 46.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.63 | 70.46 | 23.92 | 1.34 | 18.64 | 62.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 1.77 | 6.06 | 19.94 | 26.37 | 25.47 |
| 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 | 1,579,783,229.73 | 717,636,302.56 | 2,672,960,305.43 | 1,957,786,628.28 | 1,284,810,493.82 | 486,599,857.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,527,790.09 | 711,111,861.01 | 2,614,127,526.67 | 1,889,805,793.98 | 1,216,810,758.74 | 462,243,146.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,783,229.73 | 717,636,302.56 | 2,672,960,305.43 | 1,957,786,628.28 | 1,284,810,493.82 | 486,599,857.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,887,950.14 | -3,457,889.17 | 56,773,564.58 | 72,448,466.86 | 65,379,132.50 | 35,537,519.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,967,191.83 | -3,816,669.39 | 53,453,846.41 | 72,265,595.86 | 65,637,447.15 | 35,632,814.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,122,284.74 | -3,247,045.14 | 41,955,317.30 | 68,879,475.08 | 61,420,752.10 | 32,707,717.10 |
| 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 | 7,122,284.74 | -3,247,045.14 | 42,289,347.61 | 69,213,505.39 | 61,588,714.78 | 32,765,588.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,120.72 | 675,871.10 | -1,734,521.53 | 1,784,040.15 | 1,626,820.53 | 412,783.57 |
| 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 | 6,198,164.02 | -3,922,916.24 | 44,023,869.14 | 67,429,465.24 | 59,961,894.25 | 32,352,805.39 |
| 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 | 2,147,405,212.65 | 2,076,380,755.62 | 1,822,193,028.56 | 1,719,129,501.67 | 1,457,985,184.40 | 1,413,439,789.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,637,184.97 | 192,567,618.33 | 189,733,068.62 | 116,046,370.67 | 115,351,076.71 | 104,150,203.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,676,490.42 | 1,660,904,366.64 | 1,407,797,596.93 | 1,276,742,015.74 | 1,025,908,264.12 | 998,002,049.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,010,761.37 | 49,564,543.74 | 35,506,724.78 | 13,132,143.25 | 8,471,649.10 | 5,464,456.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,687,251.79 | 1,710,468,910.38 | 1,443,304,321.71 | 1,289,874,158.99 | 1,034,379,913.22 | 1,003,466,506.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,317,834.10 | 610,791,338.68 | 613,590,668.71 | 640,700,447.92 | 632,427,346.37 | 601,427,997.53 |
| 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 | 616,317,834.10 | 610,791,338.68 | 613,590,668.71 | 639,712,621.14 | 631,273,451.96 | 600,164,012.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,468,951.77 | 144,916,666.88 | 144,468,951.77 | 143,654,573.20 | 142,840,194.63 | 140,940,005.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,661,845.09 | 40,661,845.09 | 40,661,845.09 | 35,750,351.29 | 35,750,351.29 | 35,750,351.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,597,492.72 | 315,506,701.71 | 318,753,746.85 | 350,601,571.65 | 342,976,781.04 | 314,153,655.22 |
| 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 | 1,016,118,649.80 | 500,998,716.41 | 2,676,549,368.80 | 2,025,309,736.88 | 1,326,314,671.43 | 658,067,751.34 |
| 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 | -432,351,990.84 | -32,624,047.69 | 147,267,694.12 | 233,873,872.88 | 246,570,818.96 | 135,783,397.14 |
| 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 | 32,692,283.56 | 25,549,679.10 | 73,042,796.65 | 49,553,275.79 | 39,718,359.34 | 26,115,482.00 |
| 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 | -175,292,667.48 | -98,658,295.35 | -136,326,775.69 | -72,240,371.40 | -150,643,975.78 | -123,041,098.44 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,699,013.75 | 2,699,013.75 | 2,699,013.75 | - |
| 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 | 194,078,559.33 | 21,243,500.00 | 190,320,170.00 | 91,089,700.00 | 84,980,000.00 | - |
| 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 | 579,636,097.39 | 258,140,579.07 | 19,355,741.39 | -155,091,162.98 | -117,663,475.19 | -52,388,883.32 |
| 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 | -28,051,856.82 | 126,837,161.47 | 33,000,557.72 | 9,100,733.49 | -19,293,238.96 | -38,366,573.30 |
| 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 | 51,999,398.02 | 206,781,652.66 | 80,051,254.84 | 56,151,430.61 | 27,757,458.16 | 8,684,123.82 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,613,877.79 | - | 16,485,861.61 | - | 7,373,788.23 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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