| 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 | 0.03 | 0.10 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.07 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.64 | 1.61 | 1.60 | 1.58 |
| 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 | -0.21 | -0.08 | -0.47 | -0.30 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 6.19 | 4.43 | 2.65 | 1.13 |
| 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 | 1.81 | 5.98 | 4.45 | 3.72 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.12 | 4.51 | 3.74 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.12 | 4.52 | 3.77 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 4.62 | 3.71 | 3.04 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.39 | 1.75 | 1.52 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.91 | 2.82 | 2.29 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.03 | 2.21 | 1.90 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 10.29 | 10.44 | 10.98 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.58 | 1.62 | 2.24 | 2.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.82 | 63.41 | 63.97 | 61.24 | 58.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.51 | 1.08 | 0.68 | 0.30 |
| 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 | 97.95 | 100.84 | 83.10 | 77.62 | 92.15 |
| 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 | 35.72 | 29.75 | 63.74 | 151.01 | 220.77 |
| 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 | 2.45 | 38.92 | 40.09 | 25.84 | 39.28 |
| 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 | 33.66 | 31.49 | 64.07 | 145.12 | 178.43 |
| 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 | 31.14 | 37.34 | 60.55 | 120.89 | 200.22 |
| 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 | 24.29 | 93.46 | 40.84 | 83.98 | 176.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 16.29 | 18.05 | 7.32 | 7.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 23.92 | 26.78 | 8.43 | 8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.99 | 5.11 | 5.53 | 5.79 |
| 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 | 829,934,777.10 | 4,447,368,703.95 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,538,814.25 | 4,359,992,456.85 | 3,131,796,136.59 | 1,869,079,914.27 | 806,366,940.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,934,777.10 | 4,447,368,703.95 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,968,396.32 | 75,049,894.46 | 53,751,231.66 | 46,306,052.29 | 16,923,584.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,032,191.34 | 79,494,389.18 | 55,468,033.38 | 47,388,599.17 | 17,231,899.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,645,325.70 | 70,213,450.93 | 51,381,958.44 | 42,668,990.10 | 16,505,156.45 |
| 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 | 21,645,234.27 | 70,213,415.30 | 51,381,955.27 | 42,668,987.91 | 16,505,155.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,381,171.98 | 15,935,189.96 | 8,487,414.94 | 7,854,307.59 | 2,615,297.63 |
| 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 | 17,264,062.29 | 54,278,225.34 | 42,894,540.33 | 34,814,680.32 | 13,889,857.76 |
| 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 | 2,363,840,262.80 | 2,591,300,001.66 | 2,587,117,657.44 | 2,349,879,197.01 | 2,131,400,614.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,022,302.21 | 351,077,459.91 | 361,797,325.43 | 372,247,002.69 | 370,734,735.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,524,978.08 | 3,159,860,196.33 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,497,432.56 | 1,974,673,058.69 | 2,001,020,645.80 | 1,764,647,431.41 | 1,576,161,116.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,283,460.13 | 29,088,377.95 | 18,508,060.21 | 18,404,590.19 | 20,967,320.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,780,892.69 | 2,003,761,436.64 | 2,019,528,706.01 | 1,783,052,021.60 | 1,597,128,436.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,744,085.39 | 1,156,098,759.69 | 1,137,267,267.20 | 1,128,554,298.86 | 1,116,753,385.21 |
| 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 | 1,196,068,733.38 | 1,174,423,499.11 | 1,155,592,039.08 | 1,146,879,071.72 | 1,135,078,159.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,494,945.38 | 103,494,945.38 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,633,553.94 | 202,988,319.67 | 192,206,015.74 | 183,493,048.38 | 171,692,135.86 |
| 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 | 812,880,570.17 | 4,484,828,528.40 | 2,641,431,758.52 | 1,478,602,180.04 | 746,506,561.44 |
| 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 | -148,262,729.07 | -59,588,044.04 | -339,307,866.07 | -212,626,456.64 | -94,750,115.10 |
| 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 | 9,740,314.60 | 59,035,736.12 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 |
| 投资支付的现金(元) | 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 | -7,000,957.60 | -51,125,173.12 | -43,452,473.02 | -39,214,859.64 | -11,776,684.00 |
| 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 | 287,318,002.68 | 2,039,350,343.74 | 1,559,796,201.31 | 845,380,290.84 | 454,000,000.00 |
| 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 | -157,079,580.69 | 339,197,423.31 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 |
| 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 | -312,343,267.36 | 228,484,611.66 | -20,269,139.07 | -84,670,033.39 | -93,375,786.89 |
| 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 | 39,054,610.79 | 351,397,878.15 | 102,644,127.42 | 38,243,233.10 | 29,537,479.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,024,953.08 | - | 22,931,926.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 |
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