| 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 | 0.50 | 0.39 | 0.24 | 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 | 0.50 | 0.39 | 0.24 | 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 | 0.50 | 0.39 | 0.24 | 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 | 4.84 | 4.76 | 4.65 | 4.51 | 4.50 |
| 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 | - | 0.65 | 0.38 | 0.27 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.04 | 2.20 | 1.36 | 0.57 |
| 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 | 1.55 | 10.52 | 8.34 | 5.43 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 10.94 | 8.54 | 5.41 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 10.90 | 8.55 | 5.48 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 8.14 | 7.84 | 4.97 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 6.14 | 4.90 | 3.09 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 7.86 | 6.10 | 3.91 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 7.35 | 5.74 | 3.62 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.85 | 27.49 | 31.08 | 31.11 | 29.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 15.95 | 17.47 | 17.85 | 13.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.00 | 38.28 | 38.48 | 40.77 | 40.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.28 | 0.17 | 0.07 |
| 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 | 75.62 | 74.76 | 76.92 | 85.58 | 81.59 |
| 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 | -8.27 | -8.99 | 10.94 | 18.05 | 13.98 |
| 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 | 16.15 | -11.60 | -13.20 | -14.77 | -22.51 |
| 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 | -6.93 | -7.80 | 9.94 | 16.27 | 9.80 |
| 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 | -2.54 | -10.59 | 2.32 | 4.16 | 20.07 |
| 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 | -5.91 | -17.32 | 5.11 | 8.37 | 73.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -1.86 | -4.99 | -10.58 | -5.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.39 | -13.51 | -21.39 | -27.35 | -21.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.59 | 9.62 | 6.71 | 11.11 |
| 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 | 417,808,438.86 | 1,912,437,906.31 | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,930,050.19 | 1,643,316,892.64 | 1,146,370,062.64 | 713,810,258.60 | 317,755,037.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,808,438.86 | 1,912,437,906.31 | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,901,019.41 | 350,767,813.16 | 276,725,589.10 | 176,598,467.55 | 56,578,086.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,290,325.54 | 355,935,072.96 | 276,454,486.27 | 175,976,828.30 | 56,181,445.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,346,516.92 | 305,029,457.22 | 241,659,804.72 | 152,773,841.46 | 47,966,924.51 |
| 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 | 47,328,658.27 | 315,007,562.96 | 244,172,107.23 | 153,909,393.22 | 48,562,556.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,896.82 | 71,112,629.19 | 14,752,689.52 | 13,031,960.13 | 280,739.63 |
| 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 | 45,429,761.45 | 243,894,933.77 | 229,419,417.71 | 140,877,433.09 | 48,281,817.31 |
| 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 | 1,461,543,573.30 | 1,498,349,479.94 | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,520,358.78 | 2,162,595,033.97 | 2,087,557,550.90 | 2,124,426,392.77 | 2,034,264,346.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,754,579.39 | 736,913,186.91 | 729,351,362.71 | 723,652,214.78 | 726,683,737.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.70 | 4,877,267,651.60 | 4,866,853,376.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,456,115.70 | 1,070,373,531.05 | 1,029,542,961.17 | 1,100,455,331.20 | 1,055,646,729.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,762,129.33 | 814,655,661.47 | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,218,245.03 | 1,885,029,192.52 | 1,862,155,825.80 | 1,988,459,539.23 | 1,980,371,121.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,710,262.75 | 3,038,981,688.05 | 2,977,643,991.90 | 2,888,808,112.37 | 2,886,482,255.03 |
| 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 | 3,044,605,769.81 | 2,994,895,053.76 | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,959,289.34 | 1,086,649,468.11 | 1,084,722,849.82 | 1,083,121,752.47 | 1,083,121,752.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,961,842.90 | 103,961,842.90 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,218,380.60 | 1,174,889,722.33 | 1,121,332,888.53 | 1,031,070,174.52 | 1,031,289,320.05 |
| 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 | 315,934,211.49 | 1,429,688,980.50 | 1,064,066,465.36 | 732,429,569.76 | 293,492,425.44 |
| 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 | 2,060,435.60 | 406,098,479.03 | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 |
| 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 | 105,126,502.37 | 119,914,869.65 | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -103,849,959.92 | -96,407,075.49 | -61,116,700.40 | -36,863,394.37 | -49,356,245.21 |
| 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 | 84,700,000.00 | 1,387,000,000.00 | 826,000,000.00 | 662,000,000.00 | 400,000,000.00 |
| 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 | 会员可见 | 3,418,253.52 | -320,204,471.50 | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 |
| 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 | -98,220,912.67 | -6,457,211.58 | -172,117,468.18 | -77,903,009.25 | -163,646,758.65 |
| 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 | 366,873,898.27 | 465,094,810.94 | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 200,902,398.56 | - | 99,276,359.52 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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