| 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 | 0.13 | 0.15 | 0.12 | 0.06 |
| 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 | 0.13 | 0.15 | 0.12 | 0.06 |
| 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 | 0.13 | 0.15 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.91 | 2.90 | 2.85 | 2.89 |
| 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 | 0.07 | 0.65 | 0.49 | 0.22 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.07 | 2.15 | 1.37 | 0.67 |
| 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 | 2.22 | 4.46 | 5.08 | 4.10 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 4.50 | 5.09 | 4.04 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 4.46 | 5.07 | 4.07 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 3.73 | 4.58 | 3.83 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.52 | 2.02 | 1.63 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.90 | 3.16 | 2.44 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.20 | 2.47 | 1.96 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.78 | 33.51 | 33.27 | 33.30 | 34.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 3.56 | 6.82 | 8.50 | 9.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.98 | 55.76 | 56.30 | 56.05 | 54.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.30 | 0.19 | 0.09 |
| 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 | 91.32 | 97.21 | 101.95 | 101.42 | 102.12 |
| 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 | 19.25 | -5.90 | 5.22 | 3.02 | 15.24 |
| 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 | 20.35 | 9.04 | 5.57 | 3.22 | -1.49 |
| 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 | 19.15 | -3.66 | 4.57 | 2.11 | 15.29 |
| 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 | 13.23 | 15.90 | 10.38 | 1.86 | 22.27 |
| 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 | 16.88 | 7.51 | 7.89 | 2.14 | 28.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.61 | 7.31 | 11.92 | 22.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 7.27 | 15.22 | 24.96 | 44.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | -0.01 | -1.36 | -1.40 | 0.13 |
| 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 | 625,145,364.48 | 2,370,626,965.11 | 1,657,273,697.64 | 1,065,746,197.18 | 519,450,050.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,770,727.13 | 2,178,879,190.03 | 1,530,578,504.10 | 964,395,552.61 | 469,749,153.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,145,364.48 | 2,370,626,965.11 | 1,657,273,697.64 | 1,065,746,197.18 | 519,450,050.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,609,465.46 | 98,551,422.59 | 125,342,913.00 | 100,983,379.11 | 49,988,476.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,604,092.87 | 97,783,765.64 | 124,210,778.64 | 100,077,529.62 | 50,024,468.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,782,589.64 | 84,322,026.98 | 113,065,440.05 | 90,596,976.47 | 47,574,039.07 |
| 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 | 51,116,537.85 | 100,200,680.03 | 113,761,436.10 | 91,020,627.53 | 45,143,153.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,957.72 | 16,411,988.58 | 11,214,848.39 | 6,071,912.33 | 3,271,156.43 |
| 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 | 48,941,580.13 | 83,788,691.45 | 102,546,587.71 | 84,948,715.20 | 41,871,997.38 |
| 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 | 2,100,904,522.71 | 2,020,697,867.68 | 2,235,983,530.38 | 2,176,587,426.09 | 2,132,526,344.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,519,748.99 | 2,047,008,413.53 | 1,379,442,299.74 | 1,376,684,200.91 | 1,403,276,068.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,204.80 | 259,573.12 | 253,037.21 | 257,348.75 | 256,200.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,682,049,224.10 | 5,650,587,583.04 | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,913,829.38 | 1,861,207,736.35 | 1,878,369,713.89 | 2,025,363,172.90 | 2,099,030,429.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,084,025.76 | 1,289,517,076.87 | 1,351,809,674.22 | 1,147,508,709.48 | 961,260,435.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,997,855.14 | 3,150,724,813.22 | 3,230,179,388.11 | 3,172,871,882.38 | 3,060,290,865.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,051,368.96 | 2,499,862,769.82 | 2,507,710,570.28 | 2,488,360,611.41 | 2,529,208,971.14 |
| 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 | 2,303,056,809.68 | 2,246,607,845.93 | 2,241,356,113.30 | 2,220,564,989.67 | 2,257,006,117.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,457,935.32 | 879,509,724.91 | 872,693,141.45 | 903,548,656.47 | 900,015,851.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,699,298.51 | 138,699,298.51 | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,934,770.51 | 576,818,232.66 | 598,537,021.51 | 574,923,412.94 | 605,245,808.02 |
| 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 | 570,894,741.62 | 2,304,554,396.62 | 1,689,632,520.53 | 1,080,865,062.95 | 530,477,201.84 |
| 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 | 57,819,950.74 | 498,423,937.19 | 379,581,732.41 | 169,991,410.06 | 73,390,050.46 |
| 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 | 71,865,040.40 | 362,240,958.73 | 241,887,643.87 | 159,767,587.38 | 83,919,013.33 |
| 投资支付的现金(元) | - | - | - | - | - | 17,506,288.00 | 12,506,288.00 | 12,506,288.00 | - |
| 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 | -67,865,040.40 | -371,462,955.88 | -252,108,642.38 | -173,286,585.89 | -83,274,179.55 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | - | - | - | - |
| 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 | 554,280,822.66 | 1,848,603,897.03 | 1,551,524,881.17 | 1,082,554,828.56 | 613,627,960.76 |
| 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 | 会员可见 | 5,230,846.58 | -39,893,546.84 | 97,671,682.89 | 65,762,523.92 | 110,615,175.28 |
| 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 | -4,181,235.15 | 90,718,430.18 | 227,395,385.51 | 65,009,000.29 | 102,093,269.61 |
| 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 | 584,166,854.55 | 588,348,089.70 | 725,025,045.03 | 562,638,659.81 | 599,722,929.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,163,814.00 | - | 94,265,265.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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