| 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 | 0.11 | 0.09 | 0.07 | 0.03 |
| 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 | 0.11 | 0.09 | 0.07 | 0.03 |
| 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 | 0.11 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.06 | 5.04 | 5.07 | 5.10 |
| 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 | 0.30 | 0.55 | 0.50 | 0.24 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.70 | 4.08 | 2.72 | 1.29 |
| 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 | 0.88 | 2.22 | 1.74 | 1.35 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.21 | 1.72 | 1.34 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.22 | 1.74 | 1.35 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.93 | 1.53 | 1.24 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.22 | 1.00 | 0.79 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.06 | 0.85 | 0.74 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.78 | 1.38 | 1.09 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.32 | 9.48 | 9.64 | 9.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.74 | 1.97 | 2.32 | 2.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.50 | 35.99 | 34.78 | 33.54 | 34.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.51 | 0.34 | 0.16 |
| 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 | 99.11 | 73.28 | 103.87 | 102.19 | 102.34 |
| 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 | 44.61 | 12.34 | 11.74 | 7.89 | -7.86 |
| 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 | -2.55 | 6.96 | 5.48 | 6.03 | 0.15 |
| 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 | 44.94 | 12.68 | 11.00 | 6.47 | -8.15 |
| 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 | 29.42 | 27.41 | 8.79 | 11.07 | 4.65 |
| 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 | 33.93 | 31.76 | 8.55 | 15.65 | 6.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -0.93 | -2.54 | -0.32 | -4.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | -1.48 | -5.62 | -1.31 | -10.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.38 | -0.53 | 0.51 | -0.43 |
| 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 | 525,017,622.34 | 2,381,020,269.04 | 1,704,913,267.40 | 1,134,495,601.89 | 538,750,514.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,411,603.52 | 2,307,831,241.03 | 1,655,377,737.29 | 1,093,883,828.25 | 516,842,314.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,017,622.34 | 2,381,020,269.04 | 1,704,913,267.40 | 1,134,495,601.89 | 538,750,514.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,026,067.09 | 49,370,205.89 | 39,805,188.96 | 30,810,859.58 | 14,540,261.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,034,367.13 | 49,066,552.26 | 39,564,385.32 | 30,426,025.10 | 14,512,797.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,180,529.66 | 41,497,427.90 | 33,569,568.47 | 26,280,582.11 | 13,307,933.72 |
| 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 | 18,793,514.06 | 46,978,006.74 | 36,750,105.77 | 28,661,700.86 | 14,521,796.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,895.19 | 6,195,136.71 | 4,459,564.45 | 2,381,933.54 | 1,691,837.04 |
| 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 | 17,182,618.87 | 40,782,870.03 | 32,290,541.32 | 26,279,767.32 | 12,829,959.52 |
| 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 | 2,201,500,643.10 | 2,309,051,155.23 | 2,253,707,189.94 | 2,206,422,068.88 | 2,271,100,876.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,925,672.60 | 947,798,103.87 | 849,397,558.10 | 870,493,229.47 | 894,538,563.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,417,001.89 | 3,375,622,672.06 | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,403,451.12 | 1,146,768,898.00 | 1,098,020,521.72 | 1,041,253,636.60 | 1,091,543,128.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,940,482.59 | 68,225,452.59 | 51,787,419.49 | 53,135,334.38 | 52,029,745.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,343,933.71 | 1,214,994,350.59 | 1,149,807,941.21 | 1,094,388,970.98 | 1,143,572,874.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,073,068.18 | 2,160,628,321.47 | 2,155,794,628.54 | 2,168,663,900.34 | 2,188,246,119.14 |
| 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 | 2,133,633,492.58 | 2,114,575,761.47 | 2,107,442,027.00 | 2,119,511,880.25 | 2,137,926,843.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,221,642.02 | 1,383,957,424.97 | 1,387,137,991.47 | 1,386,404,834.58 | 1,388,748,597.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,714,178.80 | 87,714,178.80 | 82,329,893.04 | 82,329,893.04 | 82,329,893.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,390,300.76 | 230,596,786.70 | 225,519,921.49 | 238,322,931.63 | 257,609,291.41 |
| 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 | 520,363,810.48 | 1,744,871,170.46 | 1,770,862,736.37 | 1,159,309,834.32 | 551,340,657.21 |
| 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 | 126,269,118.02 | 231,300,950.71 | 208,899,590.49 | 102,303,581.19 | 85,597,135.53 |
| 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 | 21,149,302.14 | 28,907,722.39 | 58,819,389.27 | 33,693,538.31 | 5,026,343.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 560,000,000.00 | 410,000,000.00 | 260,000,000.00 | 140,000,000.00 |
| 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 | -20,365,298.69 | -34,946,651.68 | -66,146,806.86 | -41,938,851.44 | -33,987,525.81 |
| 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 | 32,000,000.00 | 75,200,000.00 | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | -10,654,684.07 | -72,924,925.40 | -49,525,163.67 | -39,034,065.83 | -802,070.27 |
| 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 | 98,415,347.19 | 131,291,407.01 | 96,523,476.04 | 26,022,482.00 | 52,351,660.16 |
| 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 | 967,978,988.48 | 869,563,641.29 | 834,795,710.32 | 764,294,716.28 | 790,623,894.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,328,187.45 | - | 64,668,461.01 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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