| 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 | 0.05 | 0.18 | 0.15 | 0.11 | 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 | 0.05 | 0.18 | 0.15 | 0.11 | 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 | 0.05 | 0.18 | 0.15 | 0.11 | 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 | 4.24 | 4.19 | 4.17 | 4.12 | 4.07 |
| 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 | 0.07 | 0.39 | 0.36 | 0.22 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.92 | 0.68 | 0.44 | 0.23 |
| 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 | 1.06 | 4.30 | 3.69 | 2.60 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.40 | 3.76 | 2.64 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.40 | 3.76 | 2.64 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.53 | 3.62 | 2.70 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.03 | 3.48 | 2.46 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.18 | 3.52 | 2.53 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.39 | 3.76 | 2.63 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.13 | 26.98 | 27.68 | 31.58 | 32.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 19.55 | 22.53 | 24.06 | 25.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 9.94 | 8.20 | 6.51 | 6.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 95.59 | 115.70 | 119.74 | 119.17 | 129.68 |
| 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 | -23.81 | 12.85 | 9.14 | 21.74 | 4.53 |
| 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 | -3.03 | -19.21 | -17.04 | -7.96 | -13.12 |
| 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 | -24.32 | 9.06 | 12.29 | 21.52 | 4.64 |
| 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 | -22.01 | 8.50 | 13.90 | 23.10 | 6.27 |
| 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 | -21.56 | 10.22 | 8.06 | 24.07 | 6.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 8.33 | 4.85 | 3.67 | 2.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.88 | 60.23 | 7.46 | -8.98 | -20.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.59 | 4.62 | 4.69 | 4.30 |
| 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 | 318,175,911.52 | 1,345,322,694.49 | 994,676,102.97 | 648,784,083.02 | 328,131,551.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,745,401.05 | 1,006,603,293.82 | 735,564,497.56 | 457,521,952.75 | 226,674,709.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,175,911.52 | 1,345,322,694.49 | 994,676,102.97 | 648,784,083.02 | 328,131,551.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,335,862.87 | 354,833,579.79 | 269,474,308.04 | 194,477,411.75 | 104,132,294.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,774,360.79 | 328,392,848.68 | 268,699,919.47 | 188,181,503.95 | 101,446,358.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 | 156,088,990.07 | 84,313,918.08 |
| 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 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 | 156,088,990.07 | 84,313,918.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,429,986.11 | -13,495,664.53 | 4,349,660.53 | -6,059,626.52 | -2,619,864.32 |
| 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 | 68,189,850.37 | 276,503,411.58 | 219,794,387.51 | 162,148,616.59 | 86,933,782.40 |
| 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 | 2,366,267,609.98 | 2,362,676,370.39 | 2,518,506,159.47 | 2,520,220,367.14 | 2,520,583,082.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,551,171.10 | 2,997,547,324.24 | 3,010,593,457.27 | 3,002,016,048.20 | 3,019,070,900.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 | 6,421,395,314.57 | 6,337,826,287.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,478,297.47 | 595,044,096.62 | 492,340,429.77 | 367,188,419.52 | 359,005,143.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,545,112.24 | 79,607,505.44 | 50,071,476.27 | 50,861,873.62 | 49,839,894.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,023,409.71 | 674,651,602.06 | 542,411,906.04 | 418,050,293.14 | 408,845,038.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.40 | 6,003,345,021.43 | 5,928,981,249.44 |
| 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 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.40 | 6,003,345,021.43 | 5,928,981,249.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,207,032.80 | 144,207,032.80 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,356,222.10 | 180,596,357.84 | 150,690,236.95 | 82,635,178.98 | 10,860,106.99 |
| 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 | 304,145,957.81 | 1,556,549,759.32 | 1,191,026,361.58 | 773,153,037.98 | 425,521,638.93 |
| 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 | 106,053,689.55 | 572,737,067.70 | 519,831,726.13 | 322,850,952.44 | 198,749,824.52 |
| 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 | 116,747,271.68 | 479,852,545.09 | 251,806,684.51 | 84,740,674.56 | 29,502,226.37 |
| 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 | -116,747,271.68 | -469,992,545.09 | -251,806,684.51 | -84,740,674.56 | -29,502,226.37 |
| 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 | -2,656,576.00 | -5,266,900.00 | -2,559,236.00 | -2,559,236.00 | -4,836,560.97 |
| 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 | -13,350,158.13 | 97,477,622.61 | 265,465,805.62 | 235,551,041.88 | 164,411,037.18 |
| 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 | 2,116,553,643.33 | 2,129,903,801.46 | 2,297,891,984.47 | 2,267,977,220.73 | 2,196,837,216.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,937,936.94 | - | 82,063,521.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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