| 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 | 0.34 | 0.25 | 0.13 | 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 | 0.08 | 0.34 | 0.25 | 0.13 | 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 | 0.08 | 0.34 | 0.25 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.64 | 5.59 | 5.50 | 5.53 |
| 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 | 0.01 | 0.11 | 0.15 | -0.30 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.60 | 1.85 | 1.17 | 0.47 |
| 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 | 1.44 | 6.08 | 4.50 | 2.44 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.13 | 4.52 | 2.41 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.16 | 4.54 | 2.44 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.06 | 4.23 | 2.44 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.47 | 4.08 | 2.20 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.76 | 3.85 | 1.95 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.16 | 4.54 | 2.44 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 16.76 | 17.41 | 17.59 | 17.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 13.55 | 14.00 | 11.89 | 8.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 12.78 | 11.72 | 12.19 | 11.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.29 | 0.19 | 0.07 |
| 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 | 113.44 | 110.47 | 114.56 | 86.57 | 86.00 |
| 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 | 125.20 | -26.04 | -16.20 | -24.38 | 34.20 |
| 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 | 26.98 | 6.29 | 2.35 | 4.03 | 6.64 |
| 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 | 128.66 | -17.83 | -15.91 | -25.08 | 35.03 |
| 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 | 122.53 | -13.30 | -15.21 | -25.00 | 34.29 |
| 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 | 121.81 | -25.77 | -19.70 | -24.12 | 32.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.66 | 2.50 | 4.97 | 6.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 9.80 | -6.92 | 10.11 | 2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.73 | 3.82 | 4.19 | 6.71 |
| 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 | 356,360,722.37 | 1,545,478,075.70 | 1,104,036,326.17 | 697,528,558.32 | 280,635,323.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,232,751.87 | 1,444,234,051.13 | 1,013,562,401.40 | 642,685,494.57 | 262,070,451.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,360,722.37 | 1,545,478,075.70 | 1,104,036,326.17 | 697,528,558.32 | 280,635,323.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,919,657.56 | 211,561,236.76 | 181,420,934.25 | 98,154,968.28 | 27,495,360.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,615,018.85 | 234,770,440.19 | 182,429,872.01 | 97,437,073.60 | 27,383,769.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,043,074.47 | 209,407,032.68 | 154,616,217.03 | 82,925,225.51 | 22,942,846.18 |
| 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 | 49,099,068.74 | 203,963,493.52 | 149,884,326.43 | 79,889,253.41 | 22,064,263.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,875.47 | 34,084,527.59 | 9,154,410.89 | -142,693.12 | 277,315.22 |
| 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 | 48,325,193.27 | 169,878,965.93 | 140,729,915.54 | 80,031,946.53 | 21,786,948.65 |
| 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 | 2,415,081,584.06 | 2,400,157,479.05 | 2,375,430,193.11 | 2,265,632,165.74 | 2,306,753,078.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,138,755.20 | 300,875,146.81 | 276,135,668.99 | 279,629,570.46 | 284,667,625.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,525,876.62 | 620,735,283.09 | 637,683,756.89 | 697,980,838.44 | 662,790,999.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,171,393.23 | 3,897,859,404.14 | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,361,897.44 | 322,813,780.65 | 252,049,233.10 | 252,361,194.02 | 248,357,674.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,103,519.11 | 175,408,600.10 | 195,568,799.51 | 208,230,782.43 | 202,172,711.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,465,416.55 | 498,222,380.75 | 447,618,032.61 | 460,591,976.45 | 450,530,385.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,452,705,976.68 | 3,399,637,023.39 | 3,371,893,695.86 | 3,319,388,629.07 | 3,331,314,554.84 |
| 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 | 3,408,318,828.02 | 3,356,350,895.27 | 3,329,408,863.21 | 3,276,641,429.56 | 3,290,870,384.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,214,161.64 | 1,929,115,092.90 | 1,904,802,937.31 | 1,846,714,668.89 | 1,860,330,506.95 |
| 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 | 404,258,486.67 | 1,707,343,001.86 | 1,264,730,084.43 | 603,861,273.45 | 241,337,886.83 |
| 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 | 3,989,231.29 | 62,775,662.35 | 90,277,437.92 | -175,888,963.61 | -77,141,934.75 |
| 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 | 4,133,639.01 | 114,348,595.39 | 36,165,040.11 | 20,336,674.51 | 11,123,789.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -4,124,250.01 | 30,791,251.05 | -5,977,788.76 | -19,990,666.12 | -11,123,789.11 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | - | -118,857,778.20 | -85,004,277.67 | -72,174,987.60 | - |
| 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 | -135,018.72 | -25,290,864.80 | -704,628.51 | -268,054,617.33 | -88,265,723.86 |
| 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 | 2,077,422,772.91 | 2,073,500,374.29 | 2,098,086,610.58 | 1,830,736,621.76 | 2,010,525,515.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,913,654.52 | - | 21,262,015.92 | - |
| 公告日期 | 2026-04-15 | 2026-03-28 | 2025-10-11 | 2025-08-23 | 2025-04-09 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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