| 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 | 0.03 | 0.11 | 0.08 | 0.06 | 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 | 0.03 | 0.10 | 0.08 | 0.06 | 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 | 0.03 | 0.10 | 0.08 | 0.06 | 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 | 0.86 | 0.86 | 0.83 | 0.85 | 0.80 |
| 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 | 0.05 | 0.18 | 0.13 | 0.09 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.07 | 0.82 | 0.54 | 0.26 |
| 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 | 3.11 | 11.93 | 9.69 | 6.50 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 12.89 | 10.47 | 6.89 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 12.89 | 10.32 | 6.97 | 3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 9.40 | 7.54 | 4.90 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.12 | 6.41 | 4.39 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 9.49 | 7.46 | 5.16 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 10.85 | 8.58 | 5.71 | 2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.91 | 53.46 | 53.25 | 54.03 | 53.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 9.94 | 10.32 | 10.77 | 9.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.97 | 30.17 | 32.28 | 31.66 | 39.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.82 | 0.62 | 0.41 | 0.19 |
| 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 | 116.50 | 112.76 | 110.65 | 109.84 | 114.56 |
| 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 | 0.91 | 62.73 | -14.63 | 198.35 | 112.47 |
| 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 | -7.06 | -7.06 | -9.48 | -14.75 | -12.92 |
| 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 | 0.78 | 60.48 | -14.66 | 197.91 | 113.70 |
| 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 | 15.24 | 93.43 | -17.95 | 342.39 | 160.65 |
| 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 | 54.74 | 243.42 | 219.08 | 251.66 | 136.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.53 | -10.38 | -20.57 | -21.49 | -22.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.53 | -40.91 | -46.36 | -52.47 | -45.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 17.39 | 5.82 | 15.70 | 9.57 |
| 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 | 551,255,672.12 | 2,440,732,030.17 | 1,857,506,712.57 | 1,221,310,646.18 | 593,133,301.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,551,043.76 | 2,218,794,751.25 | 1,686,482,833.11 | 1,108,279,372.88 | 553,364,313.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,255,672.12 | 2,440,732,030.17 | 1,857,506,712.57 | 1,221,310,646.18 | 593,133,301.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,069,634.07 | 284,852,984.63 | 222,300,997.03 | 153,266,084.38 | 68,449,052.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,950,223.62 | 283,692,120.46 | 222,057,887.00 | 153,069,234.94 | 68,413,553.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,931,584.62 | 242,540,034.93 | 191,786,315.95 | 131,525,778.29 | 55,761,035.49 |
| 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 | 60,252,267.26 | 232,759,457.12 | 183,485,762.41 | 124,970,766.54 | 52,282,909.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,519,236.80 | 49,450,546.46 | 40,600,275.01 | 30,817,594.07 | 20,142,215.63 |
| 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 | 49,733,030.46 | 183,308,910.66 | 142,885,487.40 | 94,153,172.47 | 32,140,693.96 |
| 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 | 946,591,300.71 | 877,194,205.18 | 870,427,011.96 | 874,135,638.92 | 1,102,361,285.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,787,724.41 | 1,023,742,769.78 | 1,028,050,473.90 | 1,029,478,059.09 | 1,043,412,840.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,143,581.25 | 68,292,921.95 | 69,029,790.03 | 69,069,893.23 | 69,231,512.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,651,000.44 | 2,825,112,612.64 | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,911,303.84 | 823,033,579.93 | 871,852,980.11 | 837,729,658.06 | 1,168,200,638.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,446,043.52 | 29,226,752.77 | 40,688,194.57 | 61,410,125.67 | 51,252,306.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,357,347.36 | 852,260,332.70 | 912,541,174.68 | 899,139,783.73 | 1,219,452,945.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,293,653.08 | 1,972,852,279.94 | 1,914,537,819.70 | 1,941,033,380.01 | 1,860,411,833.29 |
| 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 | 1,934,459,343.33 | 1,950,697,287.55 | 1,893,916,132.24 | 1,921,972,954.46 | 1,808,476,235.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,672,398.11 | 456,814,859.42 | 450,408,698.52 | 443,332,821.92 | 402,430,274.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -620,495,299.41 | -680,747,566.67 | -730,021,261.38 | -788,536,257.25 | -861,224,114.20 |
| 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 | 642,222,957.16 | 2,752,080,812.82 | 2,055,267,130.33 | 1,341,486,736.59 | 679,495,996.36 |
| 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 | 106,474,494.15 | 410,935,803.11 | 300,502,502.62 | 201,891,947.01 | 159,239,649.03 |
| 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 | 6,511,825.96 | 62,896,302.76 | 33,754,967.07 | 23,558,148.86 | 13,104,155.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 30,000,000.00 | - | - | 152,509.20 |
| 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 | -112,950,739.92 | -58,863,952.34 | -4,852,200.48 | -1,844,633.63 | -4,756,664.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 103,213,750.00 | 103,213,750.00 | 90,488,750.00 | 90,488,750.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 25,000,000.00 |
| 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 | -12,605,612.77 | -583,242,698.33 | -537,441,513.66 | -477,784,693.31 | -164,988,138.09 |
| 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 | -19,172,831.39 | -230,231,428.07 | -242,465,640.77 | -277,347,384.36 | -10,396,994.15 |
| 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 | 461,608,103.49 | 480,772,690.45 | 468,538,477.75 | 433,656,734.16 | 700,607,124.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,281,512.09 | - | 46,705,708.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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