| 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 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 |
| 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 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.95 | 2.93 | 2.90 | 2.93 |
| 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 | 0.21 | 0.11 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.30 | 1.69 | 1.10 | 0.52 |
| 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 | 0.69 | 4.19 | 2.94 | 1.80 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 4.23 | 2.95 | 1.79 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 4.22 | 2.95 | 1.79 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.38 | 2.65 | 1.49 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.20 | 2.26 | 1.41 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.82 | 2.63 | 1.67 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.42 | 2.40 | 1.47 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 22.92 | 23.84 | 23.39 | 22.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 6.74 | 6.35 | 6.04 | 4.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 27.07 | 24.73 | 24.77 | 24.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.36 | 0.23 | 0.11 |
| 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 | 120.31 | 99.59 | 116.57 | 123.51 | 127.28 |
| 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 | -1.43 | -26.21 | -48.11 | 4.54 | 4.16 |
| 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 | 2.26 | 0.61 | -14.61 | -13.77 | -17.80 |
| 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 | -0.45 | -34.80 | -49.37 | 1.15 | 1.33 |
| 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 | 9.98 | -44.08 | -57.25 | 11.12 | 1.48 |
| 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 | 4.82 | 153.48 | 436.41 | 0.62 | 13.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 4.51 | 1.73 | 3.37 | 4.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 12.73 | 3.77 | -1.33 | 2.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.47 | 0.92 | 5.71 | 6.37 |
| 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 | 512,244,971.69 | 2,228,004,912.50 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,067,525.13 | 2,099,405,874.40 | 1,519,851,983.23 | 988,169,182.84 | 467,289,976.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,244,971.69 | 2,228,004,912.50 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,344,900.26 | 165,128,197.71 | 118,187,434.12 | 73,126,207.10 | 28,756,416.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,428,981.63 | 163,763,044.40 | 115,682,815.08 | 71,465,236.75 | 28,557,147.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,505,981.20 | 150,206,409.07 | 103,861,187.37 | 64,514,034.09 | 24,512,238.59 |
| 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 | 19,912,171.18 | 119,640,796.83 | 83,231,779.75 | 50,369,426.12 | 18,105,700.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,982.80 | 23,065,845.30 | 8,145,899.24 | 8,540,299.71 | 1,568,066.63 |
| 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 | 17,334,188.38 | 96,574,951.53 | 75,085,880.51 | 41,829,126.41 | 16,537,634.23 |
| 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 | 2,006,510,095.63 | 1,950,545,903.10 | 1,913,812,856.70 | 1,898,863,343.34 | 1,993,379,125.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,331,210.38 | 1,528,617,790.92 | 1,318,594,675.62 | 1,302,061,593.55 | 1,176,420,383.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,609,513.47 | 760,911,736.75 | 717,831,526.02 | 709,251,649.76 | 732,000,556.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,901,095,119.63 | 4,796,384,357.50 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,599,230.21 | 857,120,023.18 | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,274,591.10 | 441,287,617.20 | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,873,821.31 | 1,298,407,640.38 | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,529,221,298.32 | 3,497,976,717.12 | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 |
| 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 | 2,878,283,433.37 | 2,857,914,617.52 | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,316,088.19 | 394,316,088.19 | 394,315,553.14 | 393,901,938.95 | 393,901,938.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,446,385.11 | 280,446,385.11 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,478,028.83 | 1,252,565,857.65 | 1,225,210,360.04 | 1,192,347,966.55 | 1,224,901,617.07 |
| 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 | 616,260,696.19 | 2,218,950,184.11 | 1,907,519,549.36 | 1,318,551,735.43 | 637,596,928.90 |
| 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 | -71,306,367.19 | 207,797,212.32 | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 |
| 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 | 43,315,197.50 | 207,729,690.90 | 178,327,180.39 | 117,459,017.61 | 61,168,528.77 |
| 投资支付的现金(元) | - | - | - | - | - | 36,000,000.00 | - | - | - |
| 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 | -69,591,528.57 | -317,696,710.29 | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,550,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - |
| 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 | 251,472,547.00 | 398,676,745.23 | 324,620,797.61 | 238,984,166.83 | 132,629,011.46 |
| 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 | 105,739,780.86 | -2,240,321.47 | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 |
| 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 | -35,122,055.22 | -109,974,222.08 | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 |
| 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 | 673,854,476.77 | 708,976,531.99 | 658,065,583.80 | 695,685,416.99 | 714,437,953.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,782,335.83 | - | 60,822,605.97 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 2024-04-27 |
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