| 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 | 0.09 | 0.10 | 0.07 | 0.03 |
| 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 | 0.09 | 0.10 | 0.07 | 0.03 |
| 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 | 0.09 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 4.45 | 4.45 | 4.49 | 4.52 |
| 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 | 0.41 | 0.40 | 0.27 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.29 | 4.42 | 2.94 | 1.30 |
| 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 | 0.79 | 1.96 | 2.23 | 1.49 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.01 | 2.29 | 1.48 | 0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.99 | 2.27 | 1.49 | 0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.38 | 2.41 | 1.75 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.28 | 1.49 | 0.96 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 2.07 | 2.55 | 1.54 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.51 | 1.71 | 1.10 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 13.03 | 14.19 | 14.51 | 14.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.33 | 2.20 | 2.25 | 2.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.80 | 29.85 | 30.12 | 32.72 | 32.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.97 | 0.68 | 0.43 | 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 | 118.99 | 106.02 | 131.59 | 135.04 | 210.35 |
| 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 | 25.23 | 110.00 | 71.38 | 38.61 | -19.98 |
| 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 | 11.03 | -12.91 | -13.26 | -10.97 | -2.63 |
| 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 | 24.76 | 105.82 | 71.03 | 35.17 | -19.83 |
| 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 | 26.75 | 56.07 | 52.42 | 30.15 | -25.05 |
| 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 | -18.02 | 302.28 | 74.43 | 65.96 | 9.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | -4.02 | -0.71 | -0.78 | 2.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | -17.22 | -8.55 | -2.00 | 5.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.07 | 3.10 | -0.17 | 0.89 |
| 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 | 1,086,817,759.72 | 4,958,993,714.34 | 3,485,039,603.18 | 2,214,401,472.93 | 978,861,113.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,992,433.95 | 4,817,961,240.80 | 3,366,952,326.08 | 2,139,308,394.13 | 957,122,067.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,817,759.72 | 4,958,993,714.34 | 3,485,039,603.18 | 2,214,401,472.93 | 978,861,113.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,418,376.56 | 80,372,763.99 | 107,385,904.30 | 64,724,446.00 | 29,081,087.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,491,686.05 | 81,601,662.21 | 107,598,964.52 | 64,678,119.59 | 29,249,875.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,295,844.64 | 65,915,113.41 | 76,702,752.24 | 49,743,039.14 | 21,702,996.40 |
| 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 | 27,969,678.01 | 68,775,729.73 | 78,410,940.34 | 50,440,514.77 | 22,067,444.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,143.25 | -14,603,003.15 | -6,124,874.50 | -8,728,156.61 | -8,594,695.62 |
| 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 | 25,137,534.76 | 83,378,732.88 | 84,535,814.84 | 59,168,671.38 | 30,662,140.07 |
| 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 | 3,472,854,806.83 | 3,208,482,466.28 | 3,263,503,539.66 | 3,241,753,187.51 | 3,243,236,191.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,554,448.80 | 729,072,298.59 | 688,443,810.30 | 701,668,062.14 | 707,472,548.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,133,150.13 | 115,752,210.20 | 141,015,675.18 | 188,429,017.17 | 201,626,640.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,063,450.12 | 1,405,866,461.69 | 1,335,578,523.10 | 1,481,194,733.33 | 1,464,415,010.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,754,550.53 | 96,474,274.96 | 186,916,238.55 | 176,999,408.71 | 160,786,212.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,818,000.65 | 1,502,340,736.65 | 1,522,494,761.65 | 1,658,194,142.04 | 1,625,201,223.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,010,815.18 | 3,529,956,803.47 | 3,532,318,823.82 | 3,409,099,441.85 | 3,431,229,079.79 |
| 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 | 3,530,954,711.79 | 3,508,226,866.71 | 3,509,436,458.84 | 3,385,206,364.40 | 3,406,638,526.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,981,026.55 | 1,039,704,412.83 | 1,039,894,028.18 | 975,631,364.41 | 974,450,494.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,715,095.37 | 1,623,745,417.36 | 1,633,380,627.97 | 1,605,410,202.40 | 1,626,657,414.24 |
| 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 | 1,293,212,926.31 | 5,257,335,190.10 | 4,585,832,393.60 | 2,990,253,080.77 | 2,059,027,755.15 |
| 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 | 62,653,998.05 | 320,886,105.40 | 314,491,830.90 | 205,179,874.58 | 172,743,241.14 |
| 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 | 39,088,318.74 | 262,263,319.27 | 157,630,013.00 | 121,731,569.07 | 44,331,836.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,000,000.00 | 115,077,505.20 | 101,005,835.54 | 71,001,400.00 | 50,000,000.00 |
| 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 | -5,260,994.20 | -190,790,485.74 | -117,439,131.85 | -107,939,916.82 | -92,870,712.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | 98,281,598.01 | 98,281,598.01 | - | - |
| 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 | 754,997,483.06 | 2,084,848,049.58 | 1,666,995,742.67 | 1,152,269,709.56 | 539,937,880.68 |
| 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 | 190,716,627.10 | -108,563,126.76 | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 |
| 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 | 242,591,184.30 | 23,313,756.08 | 91,088,030.74 | 103,671.40 | -34,318,099.95 |
| 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 | 705,540,912.71 | 462,949,728.41 | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,586,399.25 | - | 49,260,146.20 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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