| 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 | 0.04 | 0.22 | 0.14 | 0.09 | 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 | 0.04 | 0.22 | 0.14 | 0.09 | 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 | 0.04 | 0.22 | 0.14 | 0.09 | 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 | 4.19 | 4.21 | 4.10 | 4.05 | 4.19 |
| 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 | 0.25 | 0.22 | 0.19 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.39 | 1.58 | 0.98 | 0.46 |
| 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 | 0.99 | 5.22 | 3.34 | 2.16 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 5.27 | 3.28 | 2.07 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 5.21 | 3.29 | 2.11 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.85 | 3.44 | 2.17 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.47 | 2.22 | 1.43 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.10 | 3.26 | 2.07 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.12 | 2.58 | 1.66 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 29.33 | 28.16 | 28.60 | 26.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 9.44 | 9.06 | 9.37 | 8.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.75 | 36.22 | 36.91 | 37.10 | 33.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.24 | 0.15 | 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 | 133.72 | 106.58 | 122.98 | 137.15 | 184.02 |
| 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 | 1.82 | 80.38 | 106.75 | 63.39 | 47.56 |
| 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 | 30.21 | 18.60 | 31.61 | 41.65 | 35.07 |
| 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 | 4.82 | 78.61 | 100.86 | 55.52 | 45.56 |
| 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 | 14.95 | 97.56 | 148.46 | 79.28 | 34.37 |
| 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 | -8.68 | 634.19 | 2,789.46 | 1,548.95 | 372.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 8.50 | 9.73 | 8.78 | 5.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 27.91 | 32.54 | 30.73 | 12.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.25 | -0.85 | -1.70 | 1.03 |
| 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 | 444,292,336.62 | 1,771,759,914.59 | 1,169,965,060.76 | 725,488,517.40 | 341,215,308.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,259,540.14 | 1,555,734,975.45 | 1,055,454,984.40 | 657,852,247.63 | 297,588,999.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,292,336.62 | 1,771,759,914.59 | 1,169,965,060.76 | 725,488,517.40 | 341,215,308.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,398,644.86 | 213,428,196.46 | 134,122,668.56 | 86,941,476.28 | 38,694,563.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,398,903.61 | 207,837,174.05 | 127,743,388.86 | 81,468,020.41 | 37,588,091.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,670,555.04 | 167,173,992.57 | 106,015,788.49 | 67,995,492.28 | 27,884,546.77 |
| 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 | 30,794,889.80 | 163,008,773.57 | 101,621,708.59 | 64,893,065.27 | 26,790,064.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,340,447.54 | 11,650,643.32 | -2,903,410.20 | -466,235.30 | -12,780,823.37 |
| 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 | 36,135,337.34 | 151,358,130.25 | 104,525,118.79 | 65,359,300.57 | 39,570,887.50 |
| 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 | 2,645,940,932.58 | 2,632,622,187.57 | 2,578,167,900.07 | 2,603,829,540.59 | 2,520,544,672.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,753,114.54 | 1,435,193,027.34 | 1,381,960,370.16 | 1,137,996,999.79 | 1,001,893,388.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 | 4,901,465,996.30 | 4,768,230,024.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,203,355.97 | 1,544,757,399.61 | 1,583,244,501.56 | 1,573,804,617.39 | 1,381,456,002.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,135,800.32 | 273,051,126.99 | 240,107,056.48 | 244,655,684.10 | 201,116,455.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,339,156.29 | 1,817,808,526.60 | 1,823,351,558.04 | 1,818,460,301.49 | 1,582,572,457.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,320,680.47 | 3,200,921,391.07 | 3,117,089,261.49 | 3,083,005,694.81 | 3,185,657,567.44 |
| 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 | 3,109,482,311.84 | 3,123,958,687.68 | 3,039,897,697.20 | 3,007,105,783.41 | 3,111,765,600.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,491,356.56 | 1,481,851,356.56 | 1,482,094,006.36 | 1,480,277,006.36 | 1,478,460,006.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,170,936.49 | 137,170,936.49 | 112,621,189.67 | 112,621,189.67 | 112,621,189.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,211,777.58 | 794,416,887.78 | 757,466,349.62 | 720,737,706.30 | 829,433,655.96 |
| 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 | 594,106,387.96 | 1,888,280,454.12 | 1,438,826,870.38 | 995,017,866.44 | 627,894,881.41 |
| 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 | 182,936,113.99 | 159,713,597.04 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 |
| 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 | 53,324,549.53 | 207,081,135.72 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 |
| 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 | -53,184,747.45 | -195,485,117.66 | -147,738,563.43 | -107,815,881.80 | -70,477,251.46 |
| 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 | 291,889,156.50 | 942,894,636.00 | 833,756,045.00 | 538,076,045.00 | 211,606,225.00 |
| 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 | 28,089,200.41 | -29,759,614.71 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 |
| 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 | 158,723,372.71 | -63,895,016.36 | 85,649,220.62 | 26,392,564.52 | 174,008.65 |
| 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 | 208,492,779.06 | 49,769,406.35 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,040,842.55 | - | 47,386,800.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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