| 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 | 0.14 | 0.12 | 0.09 | 0.02 |
| 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 | 0.14 | 0.12 | 0.09 | 0.02 |
| 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 | 0.14 | 0.12 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.77 | 1.76 | 1.73 | 1.72 |
| 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 | - | 0.42 | 0.19 | -0.05 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.06 | 2.35 | 1.51 | 0.73 |
| 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 | 1.96 | 8.07 | 6.94 | 5.41 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 8.27 | 6.95 | 5.37 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 8.26 | 7.07 | 5.46 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 8.45 | 7.04 | 5.38 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.48 | 2.93 | 2.27 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.64 | 4.67 | 3.57 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.91 | 3.26 | 2.52 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.80 | 16.07 | 16.28 | 17.31 | 16.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.66 | 5.13 | 6.14 | 3.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.53 | 57.08 | 57.82 | 57.97 | 56.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.75 | 0.57 | 0.37 | 0.18 |
| 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 | 81.80 | 92.40 | 82.63 | 78.38 | 65.18 |
| 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 | 48.15 | 24.43 | 32.74 | 32.64 | -18.47 |
| 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 | 35.74 | 8.02 | 12.10 | 5.23 | 6.23 |
| 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 | 48.48 | 17.61 | 29.63 | 32.27 | -17.39 |
| 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 | 56.46 | 19.50 | 33.00 | 29.86 | -22.42 |
| 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 | 69.64 | 32.82 | 83.29 | 70.74 | -12.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.02 | 4.33 | 1.16 | -1.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.24 | 3.59 | -1.37 | -2.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.62 | 5.28 | 4.76 | 1.23 |
| 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 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 | 1,813,833,245.24 | 873,946,805.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,186,962.78 | 3,487,010,145.46 | 2,656,041,800.16 | 1,690,021,123.95 | 826,126,585.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 | 1,813,833,245.24 | 873,946,805.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,766,385.70 | 218,313,172.74 | 178,067,860.42 | 134,390,078.49 | 33,591,009.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,436,549.54 | 202,023,596.59 | 171,126,102.58 | 132,544,199.11 | 33,295,167.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,413,447.49 | 171,353,164.01 | 144,912,631.81 | 111,382,992.23 | 26,736,401.99 |
| 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 | 42,567,795.73 | 172,028,563.80 | 146,580,374.36 | 112,257,317.33 | 27,206,530.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,072.92 | -7,940,167.48 | -2,107,303.37 | 542,547.82 | 3,082,018.70 |
| 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 | 40,923,722.81 | 179,968,731.28 | 148,687,677.73 | 111,714,769.51 | 24,124,511.84 |
| 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 | 2,609,498,444.52 | 2,711,414,337.43 | 2,829,095,314.19 | 2,795,490,067.87 | 2,643,120,817.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,446,472.15 | 1,211,635,646.94 | 1,167,373,457.30 | 1,160,821,409.44 | 1,185,624,824.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,372,660.34 | 112,325,190.65 | 109,308,197.64 | 103,574,771.42 | 111,499,346.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 | 4,951,399,949.20 | 4,775,459,176.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,144,356.51 | 1,925,512,740.36 | 1,985,988,950.17 | 1,942,149,593.00 | 1,940,592,569.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,878,022.55 | 913,795,314.10 | 916,001,928.48 | 928,047,650.39 | 765,406,155.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,022,379.06 | 2,839,308,054.46 | 2,901,990,878.65 | 2,870,197,243.39 | 2,705,998,725.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,479,461.91 | 2,134,805,434.08 | 2,116,644,906.40 | 2,081,202,705.81 | 2,069,460,450.87 |
| 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 | 2,174,662,561.17 | 2,130,834,185.10 | 2,111,322,084.54 | 2,075,336,466.50 | 2,063,190,015.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,676,788.96 | 295,497,763.84 | 302,310,035.93 | 302,253,893.07 | 302,116,694.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,661,065.86 | 283,661,065.86 | 265,378,211.84 | 265,378,211.84 | 265,378,211.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,307,095.04 | 339,739,299.31 | 332,573,963.89 | 298,250,906.86 | 285,285,180.03 |
| 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 | 970,310,681.19 | 3,394,259,516.74 | 2,332,849,828.45 | 1,421,634,140.20 | 569,656,036.88 |
| 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 | -5,742,471.85 | 505,139,757.70 | 228,570,042.72 | -55,476,230.45 | -175,851,809.83 |
| 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 | 55,389,294.19 | 375,921,650.24 | 185,027,738.94 | 132,495,777.67 | 77,743,741.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 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 | -55,045,669.69 | -349,473,083.31 | -170,443,320.45 | -119,224,730.49 | -78,527,232.99 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 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 | 300,463,230.00 | 1,389,701,228.04 | 1,410,946,545.00 | 1,251,007,500.00 | 729,995,000.00 |
| 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 | -35,881,965.44 | -303,642,501.84 | -263,973,580.75 | -107,557,388.89 | 87,093,545.16 |
| 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 | -96,320,321.16 | -143,669,007.03 | -205,095,876.68 | -281,514,233.80 | -166,974,950.74 |
| 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 | 273,992,192.02 | 370,312,513.18 | 308,885,643.53 | 232,467,286.41 | 347,360,704.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 224,768,000.91 | - | 112,155,589.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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