| 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 | 0.10 | 0.14 | 0.05 | 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 | 0.10 | 0.14 | 0.05 | 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 | 0.10 | 0.14 | 0.05 | 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 | 3.52 | 3.48 | 3.52 | 3.43 | 3.44 |
| 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 | 0.14 | 0.05 | 0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.98 | 2.07 | 1.31 | 0.61 |
| 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 | 1.29 | 2.74 | 3.99 | 1.37 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.76 | 4.04 | 1.37 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.77 | 4.06 | 1.37 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.44 | 3.75 | 1.13 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.39 | 2.02 | 0.68 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.36 | 3.48 | 1.61 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.69 | 2.48 | 0.83 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 28.47 | 27.94 | 25.82 | 23.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 3.25 | 6.77 | 3.55 | 6.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.43 | 50.87 | 49.85 | 49.56 | 49.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.30 | 0.19 | 0.09 |
| 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 | 89.48 | 81.54 | 76.47 | 69.01 | 70.73 |
| 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 | 13.45 | 21.20 | 45.57 | 50.36 | 129.56 |
| 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 | 23.34 | 4.94 | 5.48 | 5.27 | 11.18 |
| 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 | 12.83 | 21.16 | 43.97 | 43.87 | 118.86 |
| 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 | 10.24 | 20.03 | 50.94 | 56.38 | 184.15 |
| 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 | 28.88 | 17.71 | 45.12 | 35.85 | 138.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 4.27 | 4.39 | 2.30 | 1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 5.98 | 5.74 | 2.36 | 0.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.13 | 3.13 | 2.28 | 3.18 |
| 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 | 704,502,002.10 | 2,767,348,672.40 | 1,925,751,004.62 | 1,221,634,049.10 | 571,169,684.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,852,995.00 | 2,537,281,421.05 | 1,752,129,388.83 | 1,137,001,145.66 | 540,250,467.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,502,002.10 | 2,767,348,672.40 | 1,925,751,004.62 | 1,221,634,049.10 | 571,169,684.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,499,871.96 | 112,266,536.13 | 145,688,373.72 | 52,636,543.92 | 43,632,953.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,426,528.15 | 106,222,988.13 | 141,875,824.34 | 49,425,165.16 | 43,807,949.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,235,806.08 | 89,963,125.91 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 |
| 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 | 42,134,559.68 | 88,700,371.65 | 130,601,471.77 | 43,627,680.36 | 38,221,934.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,584,820.99 | 9,942,836.22 | 7,864,946.19 | 7,626,224.13 | 10,638,763.77 |
| 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 | 35,549,738.69 | 78,757,535.43 | 122,736,525.58 | 36,001,456.23 | 27,583,170.33 |
| 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 | 4,314,126,305.06 | 4,368,230,209.28 | 4,254,076,977.13 | 3,994,836,057.50 | 3,925,699,677.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,890,983.67 | 1,951,000,653.34 | 1,940,623,167.72 | 1,982,831,664.41 | 2,020,789,175.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,513,194,057.06 | 6,617,043,691.81 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,199,667.61 | 3,323,653,552.30 | 3,216,680,197.93 | 3,095,144,716.92 | 3,053,437,419.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,118,988.08 | 42,750,544.22 | 45,351,475.07 | 42,951,962.12 | 39,458,265.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,318,655.69 | 3,366,404,096.52 | 3,262,031,673.00 | 3,138,096,679.04 | 3,092,895,684.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,875,401.37 | 3,250,639,595.29 | 3,281,022,166.23 | 3,194,138,580.25 | 3,207,473,607.38 |
| 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 | 3,273,623,307.71 | 3,231,488,748.03 | 3,276,111,199.90 | 3,189,137,408.49 | 3,202,316,399.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,675,905.62 | 1,932,675,905.62 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,649,893.45 | 246,649,893.45 | 243,498,036.76 | 243,498,036.76 | 243,498,036.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,540,531.64 | 122,405,971.96 | 167,458,928.77 | 80,485,137.36 | 93,664,127.99 |
| 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 | 630,363,196.12 | 2,256,630,934.01 | 1,472,667,833.06 | 843,067,359.91 | 403,973,208.82 |
| 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 | -19,607,219.82 | 133,328,622.72 | 43,613,739.38 | 11,135,015.12 | 6,057,149.43 |
| 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 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 | 2,889,121.78 | 995,140.17 |
| 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 | -5,455,468.65 | -17,156,423.98 | -688,296.97 | -2,888,013.72 | -995,140.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,947,000.00 | - | - | - |
| 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 | 96,000,000.00 | 2,169,725,455.56 | 1,148,450,000.00 | 496,900,000.00 | 231,000,000.00 |
| 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 | 8,126,294.01 | -116,347,181.01 | -107,039,574.97 | -51,889,356.80 | -13,715,359.86 |
| 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 | -16,936,394.46 | -174,982.27 | -64,114,132.56 | -43,642,355.40 | -8,653,350.60 |
| 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 | 63,029,208.68 | 79,965,603.14 | 16,026,452.85 | 36,498,230.01 | 71,487,234.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,888,549.90 | - | 88,615,871.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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