| 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 | 0.13 | 0.37 | 0.27 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.37 | 0.27 | 0.21 | 0.13 |
| 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 | 0.13 | 0.36 | 0.26 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.58 | 2.48 | 2.40 | 2.32 |
| 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 | 1.12 | -0.33 | - | -0.23 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 5.11 | 3.85 | 2.90 | 1.95 |
| 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 | 4.75 | 13.99 | 10.66 | 8.41 | 5.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 15.08 | 11.29 | 8.71 | 5.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 14.92 | 11.16 | 8.67 | 5.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 12.63 | 10.65 | 8.43 | 5.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 7.92 | 6.32 | 4.82 | 3.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 8.60 | 6.70 | 5.09 | 3.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 8.45 | 6.78 | 5.12 | 3.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 24.91 | 23.89 | 23.45 | 22.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 7.05 | 6.86 | 6.98 | 6.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.48 | 47.87 | 41.47 | 43.78 | 47.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.12 | 0.92 | 0.69 | 0.45 |
| 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 | 139.30 | 99.71 | 102.55 | 100.99 | 104.37 |
| 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 | 3.78 | 29.45 | 19.92 | 51.61 | 51.34 |
| 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 | -21.07 | 30.18 | 41.15 | 59.43 | 106.90 |
| 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 | 3.78 | 30.07 | 19.98 | 51.99 | 51.35 |
| 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 | -0.64 | 29.61 | 19.55 | 47.68 | 47.06 |
| 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 | -10.23 | 16.87 | 19.45 | 48.08 | 47.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 21.27 | 15.01 | 38.03 | 27.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 30.02 | 18.84 | 101.76 | 55.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 14.36 | 12.86 | 11.10 | 9.96 |
| 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 | 1,106,258,552.76 | 3,676,161,305.48 | 2,774,834,398.79 | 2,087,733,144.50 | 1,401,564,065.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,299,680.05 | 3,358,177,888.63 | 2,587,802,791.80 | 1,948,386,120.63 | 1,299,704,445.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,258,552.76 | 3,676,161,305.48 | 2,774,834,398.79 | 2,087,733,144.50 | 1,401,564,065.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,005,186.79 | 292,421,867.39 | 208,700,516.34 | 161,468,347.75 | 103,108,609.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,998,544.58 | 291,865,917.22 | 208,136,014.63 | 161,050,102.65 | 103,098,583.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,979,150.21 | 259,197,153.36 | 190,224,111.30 | 145,743,284.31 | 93,948,917.56 |
| 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 | 93,096,090.29 | 260,173,116.69 | 190,333,531.46 | 145,449,800.75 | 93,691,153.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,303,756.47 | 25,263,860.03 | 150,337.66 | -466,974.61 | 350,905.13 |
| 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 | 83,792,333.82 | 234,909,256.66 | 190,183,193.80 | 145,916,775.36 | 93,340,248.00 |
| 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 | 3,403,580,716.26 | 3,303,971,599.60 | 2,782,647,171.22 | 2,817,759,380.52 | 2,927,981,583.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,165,364.94 | 6,787,368.30 | 6,819,135.38 | 6,346,951.35 | 6,210,742.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,681,037,556.83 | 3,585,872,492.38 | 3,064,382,141.90 | 3,096,201,279.92 | 3,205,637,742.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,251,135.26 | 1,702,734,003.21 | 1,260,263,591.45 | 1,339,790,519.39 | 1,508,785,437.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,658,346.59 | 13,678,076.30 | 10,668,089.15 | 15,818,833.84 | 12,886,236.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,909,481.85 | 1,716,412,079.51 | 1,270,931,680.60 | 1,355,609,353.23 | 1,521,671,674.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,128,074.98 | 1,869,460,412.87 | 1,793,450,461.30 | 1,740,591,926.69 | 1,683,966,068.24 |
| 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 | 1,958,888,493.12 | 1,860,103,890.93 | 1,785,677,396.19 | 1,729,965,957.86 | 1,673,375,818.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,287,979.95 | 1,298,350,563.01 | 1,294,267,783.14 | 1,294,086,623.78 | 1,291,785,934.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,613,912.64 | -187,710,002.93 | -257,549,588.16 | -302,433,318.87 | -354,191,966.49 |
| 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 | 1,540,966,984.14 | 3,665,639,174.12 | 2,845,552,483.13 | 2,108,456,524.05 | 1,462,871,288.69 |
| 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 | 804,363,624.30 | -235,369,712.39 | 2,652,758.67 | -166,235,378.94 | 148,346,739.53 |
| 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 | 994,596.20 | 4,222,758.50 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 |
| 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 | -994,596.20 | -3,908,485.31 | -3,289,112.75 | -2,174,228.96 | -702,526.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 260,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -3,737,163.73 | 141,193,158.88 | -50,865,187.66 | -48,764,680.36 | -56,241,068.63 |
| 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 | 799,602,001.14 | -98,086,894.93 | -51,502,058.09 | -217,174,275.37 | 91,403,146.74 |
| 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 | 972,924,259.57 | 171,123,011.33 | 217,707,848.17 | 52,035,630.89 | 360,613,053.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,032,087.76 | - | 2,615,936.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-09-16 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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