| 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 | 0.36 | 0.29 | 0.19 | 0.09 |
| 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 | 0.36 | 0.29 | 0.19 | 0.09 |
| 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 | 0.37 | 0.29 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 6.05 | 6.20 | 6.22 | 6.23 |
| 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 | 0.20 | 0.13 | 0.16 | 0.29 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.02 | 3.59 | 2.39 | 0.95 |
| 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 | 0.71 | 6.04 | 4.62 | 3.09 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.89 | 4.67 | 3.20 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 6.10 | 4.73 | 3.16 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.62 | 4.25 | 2.84 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.97 | 3.90 | 2.58 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 5.75 | 4.65 | 3.05 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 6.00 | 4.64 | 3.08 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 19.19 | 20.10 | 19.96 | 21.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 7.28 | 7.98 | 8.05 | 9.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 18.11 | 15.99 | 17.69 | 19.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.68 | 0.49 | 0.32 | 0.13 |
| 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 | 87.53 | 76.01 | 78.89 | 81.76 | 78.91 |
| 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 | -52.07 | 95.17 | 103.13 | 21.08 | -11.14 |
| 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 | 33.65 | 9.44 | 0.94 | 18.57 | -8.51 |
| 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 | -52.79 | 110.07 | 103.46 | 20.70 | -12.83 |
| 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 | -50.84 | 137.80 | 98.48 | 12.08 | -18.80 |
| 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 | -50.51 | 151.97 | 121.92 | 10.82 | -14.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.97 | -3.77 | -2.97 | -4.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -3.78 | -21.99 | -16.99 | -14.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.08 | 0.71 | 0.69 | -2.17 |
| 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 | 1,080,419,157.25 | 4,282,555,693.35 | 3,063,601,584.86 | 2,036,998,277.45 | 808,374,451.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,410,117.90 | 3,887,075,860.40 | 2,773,327,891.32 | 1,851,920,080.05 | 721,684,546.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,419,157.25 | 4,282,555,693.35 | 3,063,601,584.86 | 2,036,998,277.45 | 808,374,451.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,678,571.01 | 393,963,383.33 | 307,557,097.39 | 204,493,716.61 | 93,053,620.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,586,378.47 | 382,277,999.85 | 305,291,568.17 | 202,624,730.41 | 92,746,737.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,878,951.97 | 311,883,358.25 | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 |
| 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 | 37,878,951.97 | 311,883,358.25 | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,939.30 | 21,150,955.59 | 19,885,077.49 | 13,443,418.63 | 5,296,325.54 |
| 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 | 35,704,012.67 | 290,268,805.69 | 224,628,010.63 | 150,553,630.78 | 69,028,737.27 |
| 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 | 3,102,805,641.94 | 2,502,834,107.53 | 2,303,315,773.92 | 2,427,331,697.72 | 2,572,214,729.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,342,004.11 | 1,387,375,014.98 | 1,472,771,257.77 | 1,494,427,585.34 | 1,522,141,678.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,572,691,072.84 | 6,308,514,377.25 | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,513,020.09 | 915,587,744.25 | 789,518,968.29 | 923,280,861.09 | 1,035,197,550.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,324,118.71 | 227,117,276.04 | 217,134,758.84 | 217,347,722.39 | 221,755,441.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,837,138.80 | 1,142,705,020.29 | 1,006,653,727.13 | 1,140,628,583.48 | 1,256,952,991.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,350,853,934.04 | 5,165,809,356.96 | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 |
| 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 | 5,350,853,934.04 | 5,165,809,356.96 | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,936,651.03 | 314,936,651.03 | 311,495,984.80 | 311,495,984.80 | 311,495,984.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,634,132.29 | 1,920,126,310.54 | 2,043,155,444.28 | 2,065,066,097.13 | 2,077,820,802.09 |
| 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 | 945,661,623.25 | 3,255,031,695.60 | 2,416,838,662.84 | 1,665,528,469.11 | 637,853,336.55 |
| 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 | 173,124,312.35 | 108,194,853.72 | 134,166,421.37 | 248,522,571.29 | 24,573,872.44 |
| 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 | 37,110,387.55 | 176,949,791.78 | 154,607,073.99 | 81,423,268.58 | 74,822,725.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 2,709,950,000.00 | 2,309,950,000.00 | 1,909,950,000.00 | 910,000,000.00 |
| 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 | -35,577,752.50 | 218,544,728.78 | 125,370,962.32 | -65,066,045.36 | 285,817,138.76 |
| 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 | - | -255,225,118.99 | -230,804,906.57 | -153,171,511.01 | -53,319.44 |
| 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 | 137,796,973.55 | 73,907,794.89 | 32,761,948.98 | 33,976,178.89 | 310,337,684.20 |
| 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 | 369,065,076.36 | 231,268,102.82 | 190,122,256.91 | 191,336,486.82 | 467,697,992.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 206,600,942.73 | - | 85,402,146.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2026-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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