| 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 | 0.07 | 0.14 | 0.19 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.14 | 0.19 | 0.12 | 0.08 |
| 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 | 0.07 | 0.14 | 0.19 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.10 | 3.26 | 3.19 | 3.25 |
| 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 | 0.08 | 0.18 | 0.03 | 0.05 | -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 | 0.85 | 3.74 | 2.71 | 1.87 | 1.02 |
| 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 | 2.06 | 4.40 | 5.69 | 3.77 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 4.31 | 5.73 | 3.73 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 4.35 | 5.77 | 3.78 | 2.36 |
| 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 | 3.01 | 4.71 | 3.44 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.07 | 1.94 | 1.31 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.08 | 1.84 | 1.38 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.43 | 3.24 | 2.09 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 22.75 | 26.21 | 23.57 | 22.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 2.33 | 5.91 | 5.72 | 6.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.99 | 62.83 | 60.83 | 60.99 | 59.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.33 | 0.23 | 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 | 100.54 | 99.31 | 100.55 | 93.78 | 77.03 |
| 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 | -23.51 | -46.64 | -26.78 | -23.54 | -14.12 |
| 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 | -16.29 | 6.70 | -1.75 | 1.80 | 9.49 |
| 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 | -23.79 | -41.13 | -19.43 | -11.92 | -14.00 |
| 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 | -13.77 | -24.13 | 1.29 | -3.06 | -16.70 |
| 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 | -16.79 | -45.40 | -12.04 | -9.44 | -11.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.63 | 3.94 | 7.92 | 6.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 11.18 | 6.56 | 13.71 | 13.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -2.07 | 2.02 | 1.87 | 0.09 |
| 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 | 467,065,839.60 | 2,057,393,612.38 | 1,491,103,684.04 | 1,029,017,405.44 | 557,989,003.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,934,068.32 | 1,985,739,656.14 | 1,415,178,755.00 | 976,391,125.67 | 517,339,655.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,065,839.60 | 2,057,393,612.38 | 1,491,103,684.04 | 1,029,017,405.44 | 557,989,003.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,128,715.17 | 52,427,491.57 | 84,698,262.44 | 64,282,292.64 | 44,620,144.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,985,705.64 | 51,296,148.63 | 84,540,620.52 | 64,309,218.69 | 44,597,200.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,673,809.53 | 48,027,398.95 | 88,181,952.07 | 58,908,735.62 | 36,211,213.38 |
| 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 | 35,903,502.94 | 75,000,944.06 | 101,870,107.22 | 66,106,149.06 | 41,635,732.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,862.10 | 23,587,174.04 | 17,512,203.61 | 5,851,603.09 | 2,223,733.33 |
| 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 | 32,793,640.84 | 51,413,770.02 | 84,357,903.61 | 60,254,545.97 | 39,411,999.03 |
| 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 | 3,055,364,784.88 | 3,062,368,578.71 | 3,177,147,209.44 | 3,143,699,838.54 | 3,094,351,581.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,344,093.13 | 672,843,838.80 | 491,912,690.56 | 495,673,061.36 | 475,696,829.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,377,100.27 | 27,072,601.90 | 45,075,510.51 | 45,513,394.13 | 47,910,880.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,395,913.10 | 2,492,947,202.44 | 2,338,680,216.04 | 2,290,319,711.22 | 2,403,152,890.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,328,132.13 | 398,116,721.02 | 505,317,718.18 | 526,383,486.59 | 289,322,103.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,724,045.23 | 2,891,063,923.46 | 2,843,997,934.22 | 2,816,703,197.81 | 2,692,474,994.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,856,713.15 | 1,710,229,563.01 | 1,831,090,737.12 | 1,801,812,722.57 | 1,833,711,535.93 |
| 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 | 1,742,158,880.34 | 1,706,302,056.13 | 1,789,764,557.49 | 1,753,998,440.18 | 1,784,122,220.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,405,270.15 | 597,405,270.15 | 603,494,016.53 | 603,494,016.53 | 603,464,254.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,928,256.29 | 158,928,256.29 | 150,847,550.83 | 150,847,550.83 | 150,847,550.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,247,982.47 | 461,344,479.53 | 496,294,348.15 | 460,530,389.99 | 490,147,456.09 |
| 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 | 469,582,409.64 | 2,043,221,526.97 | 1,499,309,358.11 | 964,987,384.32 | 429,798,970.63 |
| 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 | 46,060,143.19 | 97,880,915.53 | 15,254,672.60 | 27,777,047.76 | -38,136,116.28 |
| 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 | 23,272,093.79 | 199,978,944.25 | 172,856,479.21 | 150,637,579.50 | 84,621,118.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,000,300.00 | 1,916,502,850.00 | 1,216,501,650.00 | 590,001,200.00 | 220,000,300.00 |
| 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 | 73,732,566.28 | -478,246,505.17 | -343,722,182.50 | -152,360,820.51 | -114,172,395.67 |
| 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 | 189,647,000.00 | 942,335,768.00 | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 |
| 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 | 2,759,197.36 | -50,227,212.10 | 83,712,277.20 | 69,823,296.43 | 150,764,447.53 |
| 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 | 124,514,362.89 | -428,532,376.60 | -243,116,475.78 | -53,269,587.91 | -1,743,570.59 |
| 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 | 761,189,060.23 | 636,674,697.34 | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,010,423.54 | - | 29,633,357.84 | - |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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