| 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 | 0.17 | 0.15 | 0.08 | 0.06 |
| 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 | 0.17 | 0.15 | 0.08 | 0.06 |
| 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 | 0.17 | 0.15 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.63 | 3.61 | 3.56 | 3.58 |
| 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 | -0.02 | 0.21 | 0.25 | -0.09 | -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 | 0.12 | 0.55 | 0.36 | 0.22 | 0.11 |
| 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 | 2.44 | 4.61 | 4.07 | 2.17 | 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 | 2.47 | 4.66 | 4.09 | 2.16 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 4.62 | 4.07 | 2.15 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.42 | 2.71 | 1.80 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.99 | 3.35 | 1.82 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 5.12 | 4.27 | 2.29 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 4.57 | 3.92 | 2.06 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.66 | 39.43 | 53.39 | 61.91 | 64.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.89 | 31.76 | 41.22 | 35.09 | 50.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 15.63 | 20.43 | 15.29 | 18.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.08 | 0.05 | 0.03 |
| 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 | 46.37 | 112.02 | 136.00 | 41.27 | 40.08 |
| 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 | 62.66 | 69.85 | 71.90 | 42.92 | 41.90 |
| 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 | 2.46 | 3.15 | 14.91 | 9.98 | 11.25 |
| 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 | 63.09 | 68.84 | 69.37 | 38.79 | 42.32 |
| 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 | 55.82 | 61.41 | 66.99 | 41.23 | 36.90 |
| 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 | 22.68 | 1.55 | 29.07 | 37.18 | 14.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -2.35 | 3.36 | 1.35 | 2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.04 | -14.95 | 17.77 | 11.22 | 13.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 0.25 | 0.12 | -0.35 | 0.24 |
| 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 | 117,882,147.41 | 549,419,859.59 | 365,167,817.16 | 223,610,706.95 | 115,056,599.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,104,785.06 | 435,016,014.20 | 253,178,430.73 | 150,654,506.78 | 70,687,401.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,882,147.41 | 549,419,859.59 | 365,167,817.16 | 223,610,706.95 | 115,056,599.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,816,388.49 | 221,544,088.76 | 189,612,302.94 | 98,469,877.12 | 71,203,016.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,027,039.56 | 218,129,144.80 | 186,489,914.36 | 95,359,787.68 | 71,144,447.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,816,472.84 | 174,480,174.76 | 150,508,510.36 | 78,459,206.85 | 58,358,502.05 |
| 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 | 91,381,632.51 | 168,614,116.09 | 148,111,972.58 | 77,873,149.69 | 58,645,031.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,499,487.24 | 80,135,219.33 | 49,445,460.72 | 13,190,825.35 | 23,691,471.76 |
| 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 | 42,882,145.27 | 88,478,896.76 | 98,666,511.86 | 64,682,324.34 | 34,953,559.35 |
| 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 | 2,239,778,601.67 | 2,228,693,102.19 | 2,464,386,918.98 | 2,117,507,941.48 | 2,323,744,430.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,956,774.16 | 981,862,961.49 | 976,196,799.57 | 981,023,117.28 | 816,408,265.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,546,700.25 | 293,476,058.09 | 288,182,973.60 | 280,508,344.23 | 273,502,909.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,860,999.03 | 603,010,113.42 | 668,026,213.39 | 361,831,787.35 | 468,711,653.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,242,283.59 | 72,787,012.31 | 261,948,331.92 | 282,605,247.03 | 323,726,630.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,103,282.62 | 675,797,125.73 | 929,974,545.31 | 644,437,034.38 | 792,438,283.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,738,458,533.96 | 3,646,629,639.56 | 3,622,683,908.93 | 3,570,473,872.24 | 3,589,738,486.23 |
| 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 | 3,747,821,787.92 | 3,656,427,733.85 | 3,635,951,524.11 | 3,585,551,968.04 | 3,605,689,168.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,218,364.94 | 148,218,364.94 | 137,547,602.29 | 137,547,602.29 | 137,547,602.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,832,996.39 | 1,150,451,363.88 | 1,140,645,916.79 | 1,090,246,360.72 | 1,120,616,409.19 |
| 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 | 54,659,152.91 | 615,473,628.73 | 496,621,947.38 | 92,290,590.46 | 46,115,540.24 |
| 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 | -19,355,956.53 | 212,019,988.44 | 249,101,209.73 | -91,848,412.90 | -45,686,313.09 |
| 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 | 8,074,101.87 | 111,409,719.10 | 87,633,271.58 | 80,505,825.64 | 16,439,126.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,555,222.73 | 238,243,917.81 | 365,997,847.72 | 144,701,143.58 | 26,777,987.34 |
| 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 | -53,117,716.66 | 21,069,079.82 | -251,678,617.77 | 78,609,252.08 | 47,154,698.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | - | - | -256,419,921.24 | -56,714,899.97 | -4,105,072.04 | 98,843,939.45 |
| 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 | -72,473,673.19 | -23,330,852.98 | -59,292,308.01 | -17,344,232.86 | 100,312,324.36 |
| 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 | 61,049,076.92 | 133,522,750.11 | 97,561,295.08 | 139,509,370.23 | 257,165,927.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,742,141.30 | - | 34,379,848.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-20 | 2024-04-24 |
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