| 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 | 0.11 | 0.45 | 0.46 | 0.25 | 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 | 0.11 | 0.45 | 0.46 | 0.25 | 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 | 0.11 | 0.45 | 0.46 | 0.25 | 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 | 5.08 | 4.97 | 4.99 | 4.78 | 4.87 |
| 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 | 0.14 | 0.68 | 0.67 | 0.29 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.92 | 1.53 | 0.96 | 0.48 |
| 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 | 2.20 | 8.96 | 9.28 | 5.26 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.18 | 9.55 | 5.26 | 2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.18 | 9.53 | 5.29 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 9.09 | 9.26 | 5.25 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.96 | 6.61 | 3.58 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 6.98 | 8.37 | 4.59 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 7.69 | 7.98 | 4.41 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.91 | 50.50 | 53.12 | 49.60 | 51.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.25 | 15.94 | 27.21 | 22.84 | 26.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 25.56 | 25.59 | 25.45 | 24.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.24 | 0.16 | 0.08 |
| 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 | 111.58 | 104.49 | 106.99 | 105.47 | 111.83 |
| 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 | -17.70 | 61.34 | 1.30 | 4.70 | 35.13 |
| 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 | -10.83 | -3.00 | -1.97 | 3.34 | 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 | -17.69 | 60.49 | 1.03 | 4.17 | 34.78 |
| 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 | -20.84 | 3.08 | -6.61 | -8.93 | 6.08 |
| 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 | -22.52 | 2.18 | -6.00 | -8.16 | 6.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.37 | -1.38 | -0.65 | 3.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -1.82 | -2.40 | 0.23 | 2.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.19 | 4.17 | 4.55 | 9.95 |
| 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 | 226,048,605.29 | 1,013,324,401.17 | 805,975,128.97 | 508,242,953.53 | 253,497,799.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,892,676.22 | 719,377,775.46 | 533,153,453.65 | 359,721,336.25 | 173,429,851.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,048,605.29 | 1,013,324,401.17 | 805,975,128.97 | 508,242,953.53 | 253,497,799.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,744,410.41 | 217,664,788.33 | 269,551,816.80 | 144,932,613.34 | 79,884,831.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,727,434.46 | 216,650,025.74 | 268,704,144.80 | 144,252,230.16 | 79,849,821.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,807,206.53 | 161,567,329.20 | 219,345,674.84 | 116,070,597.22 | 66,158,333.65 |
| 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 | 58,905,622.66 | 234,638,901.59 | 243,928,438.40 | 132,527,387.38 | 74,417,768.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,620.62 | -3,563,327.88 | 489,827.09 | 465,230.92 | 445,511.74 |
| 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 | 57,312,002.04 | 238,202,229.47 | 243,438,611.31 | 132,062,156.46 | 73,972,256.38 |
| 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 | 1,667,793,329.73 | 1,612,019,021.42 | 1,660,282,053.24 | 1,513,717,339.82 | 1,523,463,083.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,412,717.07 | 1,285,888,788.66 | 1,357,314,700.68 | 1,385,553,787.66 | 1,409,046,950.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,936,024.27 | 5,325,637.92 | 6,215,443.23 | 6,983,857.68 | 7,954,982.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,919,358.41 | 283,605,839.81 | 309,551,506.80 | 273,833,566.37 | 262,828,075.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,535,041.96 | 550,967,037.60 | 556,292,908.09 | 550,273,520.83 | 544,341,234.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,454,400.37 | 834,572,877.41 | 865,844,414.89 | 824,107,087.20 | 807,169,310.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,817,325.04 | 2,431,010,118.51 | 2,517,224,280.58 | 2,414,309,202.96 | 2,469,722,014.39 |
| 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 | 2,678,382,622.21 | 2,619,476,999.55 | 2,628,824,081.76 | 2,517,423,030.74 | 2,564,749,628.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,650,941.82 | 404,650,941.82 | 404,650,941.82 | 404,650,941.82 | 404,762,083.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,985,598.91 | 290,985,598.91 | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,832,979.48 | 1,396,927,356.82 | 1,434,137,715.67 | 1,322,736,664.65 | 1,369,952,120.39 |
| 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 | 252,228,995.50 | 1,058,827,759.83 | 862,295,241.88 | 536,031,215.17 | 283,482,079.52 |
| 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 | 71,750,054.48 | 358,627,411.56 | 354,594,434.12 | 151,393,412.56 | 46,858,383.76 |
| 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 | 25,953,855.26 | 112,386,368.45 | 84,183,723.48 | 48,852,445.98 | 40,367,639.86 |
| 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 | -14,459,370.34 | -99,223,660.95 | -109,263,155.84 | -42,978,603.86 | -35,408,692.27 |
| 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 | -4,776,635.08 | -158,926,011.94 | -123,141,124.26 | -116,080,177.79 | -5,620,992.02 |
| 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 | 52,514,049.06 | 100,477,738.67 | 122,190,154.02 | -7,665,369.09 | 5,828,699.47 |
| 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 | 1,533,338,127.78 | 1,480,824,078.72 | 1,502,536,494.07 | 1,372,680,970.96 | 1,386,175,039.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,367,574.48 | - | 73,063,745.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-07 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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