| 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 | 0.08 | 0.35 | 0.32 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.32 | 0.22 | 0.14 |
| 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 | 0.08 | 0.35 | 0.32 | 0.22 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.35 | 4.30 | 4.19 | 5.84 |
| 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 | 0.03 | 0.27 | 0.15 | 0.07 | 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 | 2.02 | 9.22 | 7.02 | 4.96 | 3.38 |
| 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 | 1.84 | 7.96 | 7.38 | 5.14 | 2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 8.24 | 7.55 | 5.16 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 8.23 | 7.58 | 5.22 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 5.44 | 5.90 | 4.39 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.47 | 3.20 | 2.17 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.21 | 4.57 | 3.29 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.26 | 4.92 | 3.38 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 21.76 | 22.55 | 23.35 | 25.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.68 | 4.45 | 4.28 | 4.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.43 | 56.46 | 56.65 | 58.10 | 58.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.94 | 0.72 | 0.51 | 0.25 |
| 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 | 83.06 | 80.83 | 82.26 | 77.41 | 84.24 |
| 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 | -34.12 | -3.83 | -3.03 | -5.72 | 1.22 |
| 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 | -16.05 | 0.21 | 1.16 | 0.98 | -7.08 |
| 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 | -33.93 | -2.87 | -2.17 | -5.57 | 0.89 |
| 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 | -19.12 | 0.97 | 3.40 | -2.72 | 2.14 |
| 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 | -19.55 | -14.28 | -9.64 | -2.71 | 4.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 7.01 | 12.26 | 6.43 | 6.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 7.30 | 16.67 | 5.93 | 5.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.89 | 7.06 | 7.11 | 8.81 |
| 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 | 940,757,024.36 | 4,284,620,583.14 | 3,261,422,843.25 | 2,307,876,468.11 | 1,120,669,012.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,028,700.48 | 4,129,106,104.24 | 3,112,687,590.78 | 2,188,816,635.08 | 1,058,729,460.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,757,024.36 | 4,284,620,583.14 | 3,261,422,843.25 | 2,307,876,468.11 | 1,120,669,012.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,860,364.46 | 205,086,153.76 | 183,197,651.08 | 134,720,487.41 | 66,580,202.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,121,477.43 | 208,718,686.47 | 185,882,970.71 | 135,545,284.35 | 66,783,585.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,327,699.99 | 157,650,906.74 | 145,091,092.54 | 98,777,937.40 | 46,363,541.16 |
| 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 | 38,020,772.30 | 160,834,825.11 | 147,302,850.89 | 100,212,492.64 | 47,010,852.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,437.55 | 51,045,638.41 | 29,531,357.54 | 14,574,119.36 | 5,336,282.63 |
| 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 | 33,527,334.75 | 109,789,186.70 | 117,771,493.35 | 85,638,373.28 | 41,674,569.58 |
| 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 | 2,022,355,332.44 | 1,965,350,782.21 | 2,015,071,596.37 | 2,124,160,934.28 | 2,124,341,394.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,762,047.33 | 1,174,038,118.96 | 897,760,725.29 | 911,537,088.61 | 928,165,692.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,454.40 | 1,998,054.40 | 2,013,682.84 | 2,013,682.84 | 2,013,682.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,795,953,473.63 | 4,698,947,415.21 | 4,664,424,666.33 | 4,717,619,543.83 | 4,703,099,357.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,211,195.44 | 2,188,094,915.89 | 2,159,403,191.76 | 2,263,237,945.09 | 2,252,977,334.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,062,064.88 | 464,942,065.44 | 482,814,470.95 | 477,588,513.59 | 479,370,921.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,273,260.32 | 2,653,036,981.33 | 2,642,217,662.71 | 2,740,826,458.68 | 2,732,348,255.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,680,213.31 | 2,045,910,433.88 | 2,022,207,003.62 | 1,976,793,085.15 | 1,970,751,102.50 |
| 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 | 2,063,980,530.84 | 2,019,573,061.58 | 1,996,908,743.66 | 1,948,734,920.28 | 1,939,900,305.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,701,648.47 | 454,483,473.45 | 451,217,894.21 | 447,563,394.23 | 576,719,386.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,168,610.84 | 52,168,610.84 | 42,477,371.79 | 42,477,371.79 | 42,477,371.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,095,646.28 | 990,074,873.98 | 986,234,138.81 | 939,143,780.56 | 935,746,074.63 |
| 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 | 781,358,331.18 | 3,463,113,510.18 | 2,682,758,366.83 | 1,786,430,435.36 | 944,051,301.27 |
| 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 | 12,332,315.23 | 126,235,149.21 | 68,460,340.27 | 32,511,792.92 | 15,777,633.43 |
| 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 | 91,534,251.72 | 144,015,906.34 | 104,042,277.56 | 73,691,790.49 | 29,711,320.33 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 143,000,472.47 | 113,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 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 | -90,125,352.97 | -251,454,730.89 | -181,649,402.46 | -130,926,486.72 | -114,710,820.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,660,000.00 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 |
| 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 | 328,585,943.07 | 1,155,685,392.17 | 816,815,268.28 | 580,617,255.61 | 252,899,033.63 |
| 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 | 83,758,822.52 | 50,626,346.92 | 32,337,711.28 | 23,794,892.37 | 81,911,173.50 |
| 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 | 5,966,527.53 | -74,426,888.61 | -80,752,450.36 | -74,496,445.33 | -16,999,495.37 |
| 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 | 222,278,551.39 | 216,312,023.86 | 209,986,462.11 | 216,242,467.14 | 273,739,417.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,884,270.19 | - | 57,134,382.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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