| 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 | 0.13 | 0.45 | 0.37 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.45 | 0.37 | 0.25 | 0.11 |
| 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 | 0.13 | 0.45 | 0.37 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.81 | 4.75 | 4.62 | 4.56 |
| 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 | -0.03 | 0.26 | -0.12 | -0.04 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 6.64 | 4.97 | 3.16 | 1.31 |
| 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 | 2.70 | 9.40 | 7.71 | 5.48 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 9.75 | 7.91 | 5.54 | 2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 9.76 | 7.96 | 5.58 | 2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 7.97 | 6.51 | 4.66 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.26 | 4.44 | 3.22 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 6.33 | 5.52 | 3.74 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 7.84 | 6.41 | 4.46 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 19.87 | 19.08 | 19.59 | 20.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.96 | 6.63 | 7.39 | 8.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.21 | 36.68 | 35.32 | 33.80 | 33.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.88 | 0.67 | 0.44 | 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 | 84.81 | 94.30 | 88.24 | 90.59 | 92.31 |
| 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 | 9.77 | 16.12 | -4.52 | -1.92 | 10.37 |
| 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 | 26.48 | 7.17 | 0.18 | -1.44 | 1.60 |
| 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 | 10.12 | 14.42 | -4.80 | -3.51 | 6.84 |
| 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 | 17.25 | 18.25 | -0.98 | 2.76 | 13.58 |
| 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 | 29.51 | 19.88 | -8.31 | -4.57 | 4.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 14.21 | 8.25 | 8.23 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 30.80 | 13.76 | 13.45 | 7.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.13 | 6.82 | 6.85 | 8.72 |
| 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 | 754,185,767.98 | 3,015,107,458.49 | 2,254,166,095.69 | 1,433,174,669.01 | 596,295,999.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,702,817.17 | 2,809,944,312.45 | 2,097,637,321.41 | 1,322,545,747.52 | 552,046,557.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,185,767.98 | 3,015,107,458.49 | 2,254,166,095.69 | 1,433,174,669.01 | 596,295,999.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,984,860.99 | 210,350,161.71 | 169,928,901.55 | 120,410,570.19 | 49,178,252.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,171,716.99 | 210,418,174.05 | 171,634,459.77 | 120,638,064.88 | 49,192,471.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,593,280.27 | 179,589,138.40 | 149,467,556.04 | 105,929,874.85 | 49,119,168.32 |
| 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 | 60,686,776.86 | 205,256,961.84 | 166,295,369.67 | 114,988,700.75 | 51,759,374.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,080,078.60 | 31,146,631.89 | 25,801,747.55 | 17,154,472.92 | 8,050,230.00 |
| 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 | 56,606,698.26 | 174,110,329.95 | 140,493,622.12 | 97,834,227.83 | 43,709,144.05 |
| 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 | 2,536,274,494.18 | 2,348,275,713.77 | 2,251,014,912.06 | 2,210,326,225.54 | 2,159,776,315.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,973,260.69 | 970,354,689.21 | 931,138,982.49 | 544,997,594.07 | 420,150,350.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,040,592.02 | 123,040,592.02 | 130,383,609.11 | 2,877,299.78 | 2,718,266.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,351,534.80 | 3,643,728,243.33 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,370,001.05 | 910,560,199.16 | 817,355,843.86 | 709,386,654.91 | 681,747,067.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,856,464.31 | 425,973,574.07 | 432,409,652.54 | 433,149,140.85 | 436,594,029.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,226,465.36 | 1,336,533,773.23 | 1,249,765,496.40 | 1,142,535,795.76 | 1,118,341,097.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,125,069.44 | 2,307,194,470.10 | 2,288,579,822.31 | 2,237,622,396.90 | 2,217,913,281.95 |
| 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 | 2,245,253,642.99 | 2,184,229,547.06 | 2,156,741,036.11 | 2,098,014,622.97 | 2,071,886,887.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,931,340.65 | 100,931,340.65 | 78,552,108.88 | 78,552,108.88 | 78,552,108.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,939,910.43 | 743,253,133.57 | 733,777,066.03 | 705,964,088.10 | 668,605,291.31 |
| 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 | 639,594,493.20 | 2,843,121,696.97 | 1,989,088,723.67 | 1,298,306,313.44 | 550,470,034.39 |
| 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 | -14,828,030.59 | 118,648,801.26 | -55,906,413.81 | -17,184,182.84 | -97,569,774.09 |
| 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 | 73,021,258.13 | 51,726,841.15 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -72,070,440.96 | -33,072,411.90 | -18,866,460.86 | -7,479,441.82 | -13,236,144.66 |
| 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 | 64,723,025.00 | 194,076,618.45 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 |
| 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 | 58,881,649.74 | 102,317,326.99 | 114,680,124.81 | 126,328,981.49 | 168,615,683.64 |
| 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 | -26,460,139.62 | 193,497,859.16 | 44,091,153.38 | 105,579,732.01 | 59,314,808.26 |
| 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 | 535,263,767.76 | 561,723,907.38 | 412,317,201.60 | 473,805,780.23 | 426,483,660.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,788,143.04 | - | 30,831,316.10 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |