| 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 | 0.09 | 0.23 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.23 | 0.21 | 0.14 | 0.07 |
| 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 | 0.09 | 0.23 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.08 | 4.12 | 4.03 | 4.14 |
| 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 | 0.06 | 0.42 | 0.29 | 0.05 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.57 | 2.58 | 1.71 | 0.80 |
| 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 | 2.09 | 5.57 | 5.03 | 3.36 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.58 | 4.97 | 3.27 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.58 | 5.06 | 3.34 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 4.72 | 4.16 | 2.63 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 3.84 | 3.51 | 2.34 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 4.18 | 3.83 | 2.51 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.13 | 3.76 | 2.50 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.28 | 23.55 | 22.43 | 21.95 | 21.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 7.49 | 9.36 | 9.35 | 10.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.06 | 33.14 | 31.25 | 31.69 | 33.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.37 | 0.25 | 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 | 94.44 | 91.38 | 94.88 | 92.55 | 84.70 |
| 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 | 43.52 | -37.44 | -32.47 | -36.77 | -11.09 |
| 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 | 19.08 | -2.17 | -5.43 | -7.93 | 0.26 |
| 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 | 44.12 | -37.86 | -33.04 | -37.17 | -11.63 |
| 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 | 28.91 | -37.27 | -36.14 | -39.69 | -8.85 |
| 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 | 39.35 | -29.69 | -38.00 | -41.85 | 2.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -1.31 | -0.71 | 1.30 | 5.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -5.03 | -8.21 | -3.09 | 8.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.30 | 3.05 | 3.19 | 3.74 |
| 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 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,513,370.85 | 2,440,677,797.12 | 1,784,014,720.52 | 1,185,655,920.80 | 557,233,638.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,721,347.50 | 228,243,357.13 | 206,206,278.31 | 136,112,171.85 | 60,424,615.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,903,857.65 | 228,333,522.67 | 205,541,571.16 | 135,379,315.75 | 60,300,196.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,047,846.47 | 202,986,974.88 | 183,441,016.10 | 121,343,922.29 | 61,250,046.47 |
| 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 | 65,964,921.28 | 172,259,174.87 | 157,275,798.00 | 102,652,653.53 | 51,170,357.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,357.05 | 26,063,416.08 | 27,012,669.72 | 22,172,569.46 | 5,812,800.42 |
| 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 | 63,204,564.23 | 146,195,758.79 | 130,263,128.28 | 80,480,084.07 | 45,357,557.11 |
| 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 | 3,498,524,493.50 | 3,438,436,346.34 | 3,299,994,517.40 | 3,208,199,763.08 | 3,459,201,128.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,389,554.09 | 1,153,734,111.03 | 1,010,789,630.55 | 1,002,220,496.02 | 1,014,110,730.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,409,089.25 | 140,409,089.25 | 151,876,531.40 | 154,462,089.65 | 157,219,645.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.80 | 5,069,949,511.31 | 5,326,531,147.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,946,204.07 | 1,641,347,223.97 | 1,402,251,518.90 | 1,398,358,581.01 | 1,579,350,084.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,836,202.89 | 99,065,392.89 | 205,873,319.09 | 208,396,173.50 | 191,680,861.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,782,406.96 | 1,740,412,616.86 | 1,608,124,837.99 | 1,606,754,754.51 | 1,771,030,945.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,101,551.19 | 3,511,313,013.28 | 3,537,461,287.81 | 3,463,194,756.80 | 3,555,500,201.39 |
| 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 | 3,161,677,568.13 | 3,094,178,362.15 | 3,127,880,891.54 | 3,058,539,173.96 | 3,141,430,925.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,532,916.84 | 1,225,369,725.13 | 1,234,500,925.53 | 1,234,199,636.95 | 1,232,573,476.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,386,778.99 | 121,386,778.99 | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,357,743.15 | 1,010,392,821.87 | 1,044,492,323.62 | 989,383,027.14 | 1,075,288,378.60 |
| 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 | 683,786,134.37 | 2,476,891,934.21 | 1,858,868,246.65 | 1,200,536,157.24 | 515,040,890.33 |
| 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 | 42,963,475.14 | 320,166,359.68 | 222,167,693.59 | 41,457,738.36 | -38,573,467.88 |
| 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 | 2,834,839.26 | 90,810,602.95 | 84,219,104.55 | 67,293,647.82 | 27,072,456.72 |
| 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 | -82,834,244.26 | -89,034,797.85 | -83,741,794.76 | -67,037,591.19 | -27,007,932.28 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,001,182.14 | 482,953,899.78 | 405,500,000.00 | 225,500,000.00 | 65,500,000.00 |
| 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 | 5,677,334.42 | -240,908,965.86 | -174,228,934.72 | -85,352,170.62 | 726,612.29 |
| 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 | -33,139,800.43 | -9,502,622.60 | -34,796,744.15 | -111,107,303.93 | -64,446,570.54 |
| 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 | 996,721,485.65 | 1,029,861,286.08 | 1,004,567,164.53 | 928,256,604.75 | 974,917,338.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,933,005.45 | - | 57,235,439.54 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-25 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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