| 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 | 0.12 | 0.94 | 0.67 | 0.40 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.94 | 0.67 | 0.40 | 0.16 |
| 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 | 0.12 | 0.94 | 0.67 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.64 | 5.38 | 5.10 | 5.71 |
| 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 | -0.08 | 1.10 | 0.68 | 0.41 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 6.88 | 4.96 | 3.15 | 1.38 |
| 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 | 2.03 | 16.59 | 12.42 | 7.92 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 17.05 | 12.20 | 7.28 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 16.85 | 12.30 | 7.64 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 16.80 | 12.40 | 7.87 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 12.35 | 9.03 | 5.59 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 14.77 | 10.96 | 6.71 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 16.20 | 11.76 | 7.18 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.57 | 30.59 | 29.62 | 28.80 | 29.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 13.59 | 13.45 | 12.83 | 11.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 26.52 | 26.26 | 26.81 | 23.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.91 | 0.67 | 0.44 | 0.18 |
| 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 | 112.67 | 91.01 | 96.58 | 100.36 | 118.46 |
| 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 | -23.26 | 5.39 | 2.34 | -0.49 | -3.97 |
| 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 | -22.61 | 0.38 | -0.73 | -4.20 | -7.35 |
| 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 | -22.73 | 4.22 | 1.78 | -0.22 | -4.79 |
| 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 | -27.19 | -2.42 | -6.04 | -7.61 | -4.56 |
| 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 | -28.33 | -7.06 | -12.74 | -17.42 | -15.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 2.67 | 0.51 | -5.50 | -0.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | 1.53 | 10.87 | -12.24 | 10.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 3.09 | -2.72 | -2.76 | -3.03 |
| 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 | 542,185,680.75 | 3,531,807,201.41 | 2,539,970,677.47 | 1,613,139,955.26 | 700,607,651.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,482,411.62 | 2,936,714,231.99 | 2,122,516,426.10 | 1,359,728,717.55 | 609,922,580.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,185,680.75 | 3,531,807,201.41 | 2,539,970,677.47 | 1,613,139,955.26 | 700,607,651.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,905,134.41 | 585,297,914.90 | 419,604,530.55 | 251,151,939.27 | 93,703,590.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,416,809.13 | 578,864,362.66 | 418,998,317.73 | 251,874,904.87 | 93,713,117.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,040,517.47 | 480,121,396.45 | 341,737,329.04 | 206,945,913.67 | 82,461,512.61 |
| 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 | 60,040,517.47 | 480,121,396.45 | 341,737,329.04 | 206,945,913.67 | 82,461,512.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,968.12 | -5,910,379.05 | 636,335.25 | 1,314,787.61 | 494,829.21 |
| 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 | 58,745,549.35 | 486,031,775.50 | 341,100,993.79 | 205,631,126.06 | 81,966,683.40 |
| 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 | 2,762,876,897.93 | 2,940,102,235.36 | 2,706,795,550.69 | 2,593,170,459.92 | 2,799,652,445.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,763,817.19 | 711,234,555.17 | 701,508,875.69 | 715,639,692.36 | 717,196,369.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,085,135.13 | 3,937,409,853.98 | 3,731,093,799.11 | 3,568,322,419.58 | 3,777,031,958.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,370,070.99 | 1,013,935,283.68 | 954,378,921.22 | 929,089,276.06 | 858,227,064.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,372,254.56 | 30,216,848.37 | 25,233,327.90 | 27,408,432.25 | 29,695,197.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,742,325.55 | 1,044,152,132.05 | 979,612,249.12 | 956,497,708.31 | 887,922,261.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 |
| 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 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,932,635.42 | 333,129,137.88 | 323,053,198.56 | 318,353,576.41 | 280,928,165.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,301,306.87 | 1,712,260,789.40 | 1,573,295,732.39 | 1,438,504,317.02 | 1,723,243,760.76 |
| 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 | 610,871,382.03 | 3,214,143,982.38 | 2,453,208,794.89 | 1,619,011,823.85 | 829,968,070.04 |
| 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 | -43,522,335.42 | 564,430,056.41 | 349,576,111.87 | 210,863,817.57 | 77,764,145.98 |
| 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 | 6,907,919.09 | 81,110,117.56 | 67,921,625.86 | 63,355,171.65 | 25,484,681.04 |
| 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 | -6,907,919.09 | -147,821,061.95 | -138,383,501.07 | -63,137,349.58 | -25,484,681.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,620,400.00 | 39,702,200.00 | 39,702,200.00 | - |
| 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 | -915,518.81 | -369,612,636.47 | -372,009,363.72 | -371,026,271.38 | -638,701.29 |
| 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 | -51,108,963.04 | 45,081,065.30 | -159,961,143.94 | -221,371,769.37 | 51,551,633.42 |
| 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 | 588,886,588.42 | 639,995,551.46 | 434,953,342.22 | 373,542,716.79 | 646,466,119.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,890,318.18 | - | 49,552,569.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-09-25 | 2024-04-27 |
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