| 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 | 0.33 | 0.20 | 0.14 | 0.08 |
| 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 | 0.33 | 0.20 | 0.14 | 0.08 |
| 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 | 0.33 | 0.20 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.01 | 2.89 | 2.83 | 2.92 |
| 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 | 0.34 | 0.21 | 0.20 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.39 | 1.83 | 1.24 | 0.62 |
| 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 | 2.61 | 10.87 | 7.08 | 4.82 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 11.14 | 7.07 | 4.68 | 2.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 11.17 | 7.14 | 4.81 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.97 | 6.49 | 4.55 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 6.43 | 4.04 | 2.69 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.36 | 4.20 | 2.89 | 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 | 2.49 | 10.16 | 6.55 | 4.44 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.46 | 33.15 | 31.75 | 31.80 | 31.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 13.81 | 11.25 | 11.14 | 12.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.58 | 41.12 | 42.98 | 44.90 | 43.50 |
| 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 | 0.24 | 0.12 |
| 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 | 88.46 | 107.08 | 97.46 | 101.64 | 100.92 |
| 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 | 0.91 | 0.30 | 6.32 | 5.27 | 4.80 |
| 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 | -10.82 | 0.18 | 1.89 | 2.99 | 2.88 |
| 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 | 0.91 | 0.22 | 6.19 | 5.34 | 4.85 |
| 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 | 7.40 | 10.46 | 14.49 | 19.20 | 22.85 |
| 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 | -4.00 | 13.81 | 8.10 | 16.13 | 21.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | 0.49 | 6.47 | 7.60 | 6.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.68 | -5.71 | 6.20 | 8.99 | 3.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.65 | 7.27 | 7.11 | 8.99 |
| 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 | 321,419,358.69 | 1,384,633,654.10 | 1,064,778,085.14 | 721,020,386.97 | 360,423,864.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,741,221.85 | 1,183,163,707.02 | 919,207,633.86 | 614,046,558.10 | 307,009,593.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,419,358.69 | 1,384,633,654.10 | 1,064,778,085.14 | 721,020,386.97 | 360,423,864.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,848,687.71 | 209,131,246.08 | 140,350,740.14 | 93,015,541.42 | 52,374,639.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,874,920.62 | 209,377,674.63 | 140,342,592.00 | 93,075,208.02 | 52,398,107.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,043,619.16 | 191,272,609.27 | 119,839,311.95 | 80,294,106.22 | 44,248,329.03 |
| 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 | 46,938,236.90 | 189,810,096.23 | 118,918,649.91 | 79,296,830.79 | 43,704,509.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,303,828.33 | 15,680,261.68 | 9,827,965.11 | 4,420,010.91 | 1,378,300.19 |
| 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 | 40,634,408.57 | 174,129,834.55 | 109,090,684.80 | 74,876,819.88 | 42,326,209.71 |
| 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 | 2,665,092,861.98 | 2,708,084,162.98 | 2,697,874,818.05 | 2,732,690,059.83 | 2,748,963,707.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,091,103.40 | 138,650,244.04 | 132,353,633.40 | 136,520,218.09 | 140,224,902.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,948,277.26 | 29,686,525.37 | 30,594,759.23 | 30,687,965.29 | 30,804,028.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,867,037.05 | 2,982,741,663.71 | 2,970,490,520.81 | 3,010,174,437.90 | 3,025,064,954.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,786,674.95 | 1,187,709,904.30 | 1,229,770,051.04 | 1,301,714,442.77 | 1,266,410,569.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,081,438.10 | 38,708,354.74 | 46,873,667.77 | 49,850,700.90 | 49,475,003.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,868,113.05 | 1,226,418,259.04 | 1,276,643,718.81 | 1,351,565,143.67 | 1,315,885,573.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,998,924.00 | 1,756,323,404.67 | 1,693,846,802.00 | 1,658,609,294.23 | 1,709,179,381.09 |
| 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 | 1,796,125,215.06 | 1,746,042,743.15 | 1,680,133,400.03 | 1,644,278,801.59 | 1,694,173,760.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,572,397.34 | 138,572,397.34 | 119,882,421.22 | 119,882,421.22 | 119,882,421.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,233,919.55 | 658,295,682.65 | 606,094,212.45 | 566,472,393.33 | 617,944,858.79 |
| 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 | 284,334,508.58 | 1,482,623,712.50 | 1,037,691,470.46 | 732,828,143.72 | 363,746,469.51 |
| 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 | -79,318,171.95 | 196,928,774.97 | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 |
| 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 | 3,946,044.27 | 24,547,879.75 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 |
| 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 | -3,946,044.27 | -22,424,279.75 | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 |
| 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 | -888,419.38 | -94,492,633.08 | -91,211,630.90 | -89,944,404.52 | -112,345.02 |
| 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 | -81,318,800.58 | 81,457,674.71 | 21,832,119.30 | 18,701,122.04 | 2,543,256.40 |
| 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 | 1,801,836,121.50 | 1,883,154,922.08 | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,838,993.60 | - | 14,132,031.12 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-24 | 2024-04-20 |
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