| 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 | 0.05 | 0.61 | 0.30 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.61 | 0.30 | 0.22 | 0.04 |
| 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 | 0.05 | 0.60 | 0.30 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.23 | 4.88 | 4.71 | 4.59 |
| 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 | -0.19 | 0.66 | 0.26 | 0.12 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.28 | 6.72 | 4.44 | 1.89 |
| 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 | 0.95 | 11.43 | 6.06 | 4.52 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 12.29 | 6.27 | 4.56 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 12.22 | 6.27 | 4.59 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 8.93 | 5.64 | 4.21 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.95 | 3.39 | 2.44 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.79 | 5.31 | 3.90 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 6.72 | 3.45 | 2.49 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 30.12 | 31.73 | 32.01 | 29.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 8.11 | 6.13 | 6.58 | 4.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.05 | 57.27 | 56.93 | 57.79 | 54.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.73 | 0.55 | 0.37 | 0.17 |
| 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 | 112.20 | 98.26 | 97.93 | 99.93 | 107.85 |
| 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 | -3.08 | 140.57 | 113.57 | 199.87 | 72.12 |
| 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 | 18.01 | 33.86 | 45.41 | 73.35 | 115.29 |
| 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 | -6.29 | 142.40 | 114.89 | 205.60 | 78.95 |
| 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 | 19.70 | 237.28 | 151.47 | 242.93 | 3.92 |
| 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 | 30.45 | 208.18 | 171.74 | 212.91 | -3.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 20.46 | 19.70 | 11.64 | 96.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.69 | 24.85 | 27.51 | 16.50 | 602.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 14.95 | 9.69 | 6.78 | 4.65 |
| 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 | 807,600,898.90 | 3,370,554,010.10 | 2,440,496,411.23 | 1,606,980,534.41 | 684,323,897.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,787,629.02 | 3,041,961,783.09 | 2,218,434,694.58 | 1,445,290,607.51 | 639,455,039.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,600,898.90 | 3,370,554,010.10 | 2,440,496,411.23 | 1,606,980,534.41 | 684,323,897.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,068,643.93 | 376,762,691.79 | 213,174,133.16 | 153,738,515.90 | 45,468,515.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,025,752.18 | 379,559,720.04 | 215,615,869.56 | 156,103,948.14 | 46,978,537.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,336,616.16 | 273,267,248.94 | 149,652,288.55 | 105,802,937.07 | 28,264,966.60 |
| 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 | 18,314,579.59 | 217,164,693.34 | 107,434,395.97 | 77,037,210.39 | 15,299,768.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,256.03 | 47,408,085.81 | 7,426,675.19 | 5,268,972.73 | 2,094,292.35 |
| 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 | 17,226,323.56 | 169,756,607.53 | 100,007,720.78 | 71,768,237.66 | 13,205,476.51 |
| 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 | 3,569,512,904.04 | 3,621,064,186.64 | 3,290,089,726.68 | 3,174,021,372.16 | 2,776,136,376.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,552,969.74 | 604,594,914.63 | 601,755,964.16 | 597,862,799.20 | 602,256,307.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,539,588.79 | 2,106,242,513.79 | 1,905,794,837.67 | 1,859,928,645.55 | 1,495,514,372.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,953,038.12 | 767,678,795.28 | 741,895,249.34 | 753,929,735.52 | 728,725,087.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,492,626.91 | 2,873,921,309.07 | 2,647,690,087.01 | 2,613,858,381.07 | 2,224,239,460.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,144,074.55 | 2,144,408,128.87 | 2,002,705,867.86 | 1,909,541,925.90 | 1,880,981,772.09 |
| 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 | 1,922,081,498.99 | 1,900,063,152.88 | 1,772,587,706.86 | 1,705,269,337.84 | 1,661,360,161.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,822,647.16 | 443,170,540.65 | 442,372,056.02 | 421,016,041.44 | 412,076,659.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,543,006.24 | 120,543,006.24 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,335,021.19 | 1,010,020,441.60 | 904,569,423.82 | 874,172,238.24 | 837,776,690.42 |
| 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 | 906,102,226.03 | 3,311,836,887.95 | 2,390,090,579.81 | 1,605,932,305.45 | 738,018,970.67 |
| 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 | -70,301,113.20 | 239,025,455.73 | 95,281,418.95 | 41,922,123.59 | -123,606,297.24 |
| 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 | 15,246,127.06 | 96,552,319.41 | 48,771,615.92 | 31,167,152.27 | 17,016,784.89 |
| 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 | -15,226,127.06 | -94,588,843.27 | -46,795,774.37 | -31,110,643.11 | -16,959,303.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,578,988.43 | 16,196,450.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 149,812,423.08 | 621,739,160.27 | 581,798,658.27 | 340,477,026.21 | 170,378,026.21 |
| 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 | -4,130,065.10 | 4,331,311.44 | 82,096,556.35 | 94,840,474.58 | 88,763,248.65 |
| 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 | -82,766,399.05 | 158,177,973.68 | 138,863,902.58 | 119,611,935.77 | -49,575,039.71 |
| 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 | 953,384,673.19 | 1,036,151,072.24 | 1,016,837,001.14 | 997,585,034.33 | 828,398,058.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,092,224.67 | - | 49,907,798.61 | - |
| 公告日期 | 2026-04-14 | 2026-04-14 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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