| 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 | 0.16 | 0.06 | 0.49 | 0.32 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.06 | 0.49 | 0.32 | 0.22 | 0.10 |
| 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 | 0.16 | 0.06 | 0.49 | 0.32 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 4.19 | 4.13 | 3.95 | 3.85 | 5.23 |
| 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 | -0.58 | -0.58 | 0.01 | -0.62 | -0.35 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 2.37 | 13.26 | 9.64 | 6.04 | 2.92 |
| 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 | 4.74 | 1.42 | 11.91 | 8.08 | 5.62 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 1.43 | 12.34 | 8.13 | 5.48 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 1.43 | 12.18 | 8.09 | 5.55 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 1.39 | 11.55 | 7.76 | 5.41 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.64 | 5.58 | 3.52 | 2.33 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.01 | 7.23 | 4.99 | 3.35 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.72 | 6.22 | 3.90 | 2.57 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 10.68 | 10.86 | 10.59 | 12.54 | 12.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.50 | 3.71 | 3.31 | 3.58 | 3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.94 | 56.13 | 54.36 | 58.71 | 61.54 | 54.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.26 | 1.51 | 1.06 | 0.65 | 0.26 |
| 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 | 95.55 | 93.05 | 100.90 | 92.23 | 92.06 | 107.67 |
| 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 | -9.92 | -20.96 | 8.22 | 18.60 | 6.90 | 2.06 |
| 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 | 1.76 | 5.63 | 20.19 | 27.39 | 14.08 | 2.28 |
| 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 | -10.41 | -21.89 | 8.72 | 20.42 | 7.24 | 3.27 |
| 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 | -9.69 | -24.11 | 8.43 | 13.47 | 1.37 | 3.26 |
| 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 | -7.35 | -23.28 | 8.76 | 14.77 | 3.09 | 4.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | 7.04 | 5.43 | 10.43 | 17.76 | 15.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | 9.46 | 6.08 | 14.71 | 28.37 | 25.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.10 | 4.66 | 4.87 | 4.01 | 5.93 |
| 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 | 1,661,752,014.85 | 641,973,029.81 | 3,584,725,310.92 | 2,607,470,648.16 | 1,632,972,612.99 | 607,729,165.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,875,143.76 | 629,201,488.40 | 3,478,185,612.86 | 2,530,180,028.05 | 1,560,708,829.40 | 587,554,374.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,752,014.85 | 641,973,029.81 | 3,584,725,310.92 | 2,607,470,648.16 | 1,632,972,612.99 | 607,729,165.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,844,724.05 | 19,402,624.65 | 145,128,998.25 | 100,696,601.63 | 67,546,549.96 | 24,546,374.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,750,132.10 | 19,411,337.62 | 144,780,903.45 | 101,131,895.55 | 67,809,686.58 | 24,851,112.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,813,011.54 | 16,075,919.70 | 132,916,429.19 | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 |
| 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 | 52,813,011.54 | 16,075,919.70 | 132,916,429.19 | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,794.42 | 376,104.67 | 3,992,672.80 | 3,428,126.76 | 2,107,321.84 | 721,464.68 |
| 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 | 52,232,217.12 | 15,699,815.03 | 128,923,756.39 | 82,948,420.41 | 56,373,487.52 | 20,462,680.74 |
| 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 | 2,186,302,113.47 | 2,110,883,288.96 | 1,979,873,458.40 | 2,122,232,513.72 | 2,239,027,985.88 | 1,937,128,695.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,924,633.11 | 358,437,535.17 | 365,738,430.36 | 371,340,561.84 | 372,133,137.93 | 378,014,844.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,759,372.88 | 2,580,269,186.37 | 2,444,649,521.19 | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,622,677.02 | 1,169,244,820.19 | 1,094,124,529.10 | 1,457,401,271.94 | 1,572,463,459.75 | 1,265,059,119.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,627,853.35 | 279,172,615.51 | 234,749,161.12 | 63,249,863.10 | 93,577,159.04 | 58,224,703.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,250,530.37 | 1,448,417,435.70 | 1,328,873,690.22 | 1,520,651,135.04 | 1,666,040,618.79 | 1,323,283,822.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.20 |
| 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 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,216,486.51 | 237,296,486.51 | 237,296,486.51 | 237,296,486.51 | 237,296,486.51 | 299,696,486.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,290,379.80 | 94,290,379.80 | 94,290,379.80 | 81,204,583.88 | 81,204,583.88 | 81,204,583.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,521,976.20 | 529,864,884.36 | 513,788,964.66 | 480,334,878.56 | 452,439,140.75 | 498,342,476.81 |
| 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 | 1,587,750,140.73 | 597,333,476.97 | 3,616,876,162.24 | 2,404,904,464.03 | 1,503,281,044.59 | 654,328,439.63 |
| 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 | -188,442,383.72 | -156,173,822.12 | 3,417,897.70 | -166,905,912.05 | -94,265,270.26 | 50,965,480.27 |
| 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 | 20,957,984.99 | 16,362,981.04 | 42,595,507.57 | 31,156,054.76 | 16,580,543.27 | 7,230,647.48 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -20,957,984.99 | -16,362,981.04 | -41,433,564.12 | -31,156,054.76 | -16,580,543.27 | -7,230,647.48 |
| 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 | 925,000,000.00 | 725,000,000.00 | 1,147,164,996.18 | 1,133,706,115.50 | 1,126,466,921.59 | 654,444,891.59 |
| 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 | 175,043,677.27 | 110,182,257.86 | 69,093,687.15 | 170,202,299.05 | 256,710,587.83 | 98,802,712.33 |
| 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 | -34,361,536.74 | -62,354,578.22 | 32,413,334.29 | -27,859,667.76 | 145,864,774.30 | 142,537,545.12 |
| 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 | 124,268,513.51 | 146,275,472.03 | 158,630,050.25 | 98,357,048.20 | 272,081,490.26 | 268,754,261.08 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,013,318.56 | - | 37,458,877.40 | - | 18,960,884.49 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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