| 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 | 0.04 | 0.85 | 0.25 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.85 | 0.25 | 0.20 | 0.04 |
| 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 | 0.04 | 0.85 | 0.25 | 0.20 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.62 | 5.02 | 4.95 | - |
| 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 | -0.65 | -2.05 | -2.75 | -1.61 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 22.62 | 13.25 | 8.98 | - |
| 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 | 0.76 | 15.21 | 4.99 | 4.01 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 0.76 | 16.46 | 4.89 | 4.09 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 16.46 | 5.12 | 4.09 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 0.40 | 14.29 | 4.39 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 3.38 | 1.08 | 0.78 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 4.53 | 1.96 | 1.45 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 8.19 | 3.03 | 2.24 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 16.01 | 15.22 | 14.44 | 15.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.83 | 1.92 | 2.12 | 1.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.95 | 78.39 | 77.09 | 78.93 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.88 | 0.56 | 0.37 | 0.15 |
| 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 | 70.40 | 54.10 | 56.50 | 58.36 | 54.18 |
| 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 | 11.41 | -3.35 | 77.38 | - | - |
| 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 | 51.53 | 17.00 | 12.35 | - | - |
| 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 | 6.63 | -2.31 | 79.64 | - | - |
| 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 | 14.04 | -9.41 | 29.01 | - | - |
| 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 | - | -7.71 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.92 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.51 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.92 | - | - | - |
| 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 | 629,255,207.26 | 2,579,648,739.17 | 1,511,558,784.52 | 1,023,727,801.31 | 415,270,013.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,032,858.69 | 2,489,176,140.76 | 1,504,296,349.18 | 1,019,719,072.37 | 420,340,176.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,255,207.26 | 2,579,648,739.17 | 1,511,558,784.52 | 1,023,727,801.31 | 415,270,013.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,367,979.41 | 111,547,571.96 | 39,124,819.77 | 27,680,037.28 | 5,715,554.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,381,087.01 | 112,372,316.99 | 39,207,755.72 | 28,078,824.21 | 5,984,333.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,026.99 | 98,909,044.05 | 29,057,262.55 | 21,666,078.87 | 4,372,652.39 |
| 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 | 4,916,895.78 | 97,445,120.28 | 28,559,225.70 | 22,640,992.28 | 4,311,466.94 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 2,329,946.27 | 5,896,700.00 | 3,424,432.36 | - | - |
| 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 | 2,586,949.51 | 91,548,416.85 | 25,134,793.34 | - | - |
| 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 | 2,202,494,228.04 | 2,127,642,937.85 | 1,673,383,605.54 | 1,894,296,077.30 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,635,180.38 | 619,236,794.89 | 599,255,183.84 | 598,278,589.99 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,704,544.42 | 3,093,474,813.27 | 2,613,567,598.86 | 2,801,574,287.06 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,445,320.08 | 1,883,507,390.05 | 1,576,036,187.61 | 1,782,753,629.63 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,190,528.48 | 541,605,510.30 | 438,800,945.13 | 428,602,684.66 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,635,848.56 | 2,425,112,900.35 | 2,014,837,132.74 | 2,211,356,314.29 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,068,695.86 | 668,361,912.92 | 598,730,466.12 | 590,217,972.77 | - |
| 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 | 644,755,772.80 | 640,719,121.07 | 572,053,561.19 | 565,014,018.10 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,981,251.67 | 344,859,151.67 | 344,737,051.67 | 344,614,951.67 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,109,314.50 | 46,109,314.50 | 38,481,260.13 | 38,481,260.13 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,062,738.42 | 136,145,842.64 | 74,888,002.43 | 68,969,769.01 | - |
| 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 | 443,017,493.68 | 1,395,560,665.25 | 854,028,274.64 | 597,498,434.90 | 225,010,001.90 |
| 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 | -73,605,612.19 | -233,360,673.74 | -313,882,524.64 | -183,531,386.76 | -190,328,656.18 |
| 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 | 31,317,464.93 | 188,171,348.95 | 120,755,248.53 | 67,755,440.72 | 33,295,068.14 |
| 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 | -31,288,731.43 | -187,771,961.42 | -120,686,909.80 | -67,712,011.72 | -33,289,453.14 |
| 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 | 58,000,000.00 | 444,703,939.05 | 269,703,939.05 | 221,703,939.05 | 82,656,826.07 |
| 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 | 37,026,153.45 | 380,645,879.38 | 346,469,384.94 | 290,115,635.10 | 239,795,944.96 |
| 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 | -67,851,708.19 | -40,535,803.44 | -88,344,410.22 | 38,576,750.04 | 16,152,902.38 |
| 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 | 112,987,936.89 | 180,839,645.08 | 133,031,038.30 | 259,952,198.56 | 237,528,350.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,140,700.00 | - | 70,893,955.55 | - |
| 公告日期 | 2026-05-20 | 2026-03-13 | 2025-12-02 | 2025-08-25 | 2025-06-16 | 2025-03-17 | 2024-12-02 | 2024-12-02 | 2025-06-16 |
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