| 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 | 0.15 | 0.76 | 0.55 | 0.40 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.76 | 0.55 | 0.40 | 0.17 |
| 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 | 0.15 | 0.76 | 0.55 | 0.40 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 12.51 | 12.29 | 12.14 | 12.10 |
| 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 | -0.39 | 1.34 | 0.62 | 0.44 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 11.87 | 9.46 | 6.64 | 3.03 |
| 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 | 1.20 | 5.99 | 4.39 | 3.23 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.14 | 4.43 | 3.24 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.13 | 4.45 | 3.26 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.53 | 4.12 | 3.14 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.77 | 3.46 | 2.66 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.27 | 4.49 | 3.39 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.07 | 3.67 | 2.82 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 18.30 | 17.32 | 17.27 | 18.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 6.43 | 5.80 | 6.02 | 5.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 22.64 | 22.52 | 15.12 | 21.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.74 | 0.60 | 0.44 | 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 | 103.00 | 109.61 | 99.49 | 101.54 | 99.05 |
| 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 | -9.68 | 24.41 | 21.14 | 53.57 | 80.80 |
| 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 | -15.95 | -12.08 | -3.69 | -0.02 | 3.64 |
| 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 | -10.30 | 24.81 | 21.87 | 54.68 | 82.95 |
| 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 | -7.43 | 25.44 | 26.82 | 61.30 | 88.70 |
| 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 | -14.00 | 24.73 | 24.64 | 62.59 | 95.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 5.89 | 14.71 | 4.66 | 10.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | 10.35 | 71.07 | 2.02 | 34.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.73 | 4.78 | 5.16 | 5.23 |
| 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 | 525,319,574.14 | 2,452,332,948.33 | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,150,509.42 | 2,255,367,674.26 | 1,803,386,176.33 | 1,256,108,492.11 | 572,465,857.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,319,574.14 | 2,452,332,948.33 | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,220,373.89 | 200,451,727.49 | 141,957,633.61 | 104,729,790.42 | 44,532,551.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,020,748.03 | 200,199,669.80 | 142,242,359.95 | 105,072,047.40 | 44,616,587.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,916,597.21 | 157,590,157.44 | 113,362,536.21 | 82,598,786.08 | 34,477,870.72 |
| 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 | 31,916,597.21 | 157,599,995.78 | 113,372,345.17 | 82,608,252.07 | 34,479,340.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,696.07 | 12,150,303.77 | 6,883,466.54 | 2,392,604.35 | 581,915.38 |
| 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 | 29,152,901.14 | 145,449,692.01 | 106,488,878.63 | 80,215,647.72 | 33,897,425.39 |
| 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 | 2,054,440,496.32 | 2,225,095,542.16 | 2,184,854,249.28 | 1,855,122,881.25 | 2,087,696,303.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,536,217.91 | 350,672,193.15 | 321,309,119.16 | 328,619,376.01 | 331,706,674.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,948,087.68 | 54,025,170.27 | 52,527,110.47 | 53,764,825.75 | 53,956,271.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 | 3,011,669,891.03 | 3,255,708,078.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,888,066.23 | 759,060,754.56 | 516,370,362.63 | 224,467,757.00 | 481,554,235.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,802,945.30 | 10,758,229.67 | 234,968,989.26 | 231,028,975.16 | 226,855,076.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,691,011.53 | 769,818,984.23 | 751,339,351.89 | 455,496,732.16 | 708,409,311.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,626,278.60 | 2,629,703,399.92 | 2,585,178,948.82 | 2,556,173,158.87 | 2,547,298,766.83 |
| 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 | 2,661,626,278.60 | 2,629,703,399.92 | 2,584,998,940.87 | 2,554,229,826.52 | 2,545,347,438.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,817,632.48 | 1,397,810,492.12 | 1,397,630,806.69 | 1,397,624,996.45 | 1,397,621,550.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,606,374.69 | 872,689,777.48 | 828,462,126.87 | 797,698,102.55 | 788,818,727.96 |
| 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 | 541,095,118.01 | 2,687,935,305.45 | 1,943,313,694.31 | 1,392,144,447.05 | 619,114,182.95 |
| 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 | -80,114,925.24 | 276,512,638.11 | 127,625,709.01 | 89,956,346.04 | 8,286,059.68 |
| 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 | 10,664,996.90 | 51,382,410.83 | 14,036,211.50 | 7,524,342.18 | 5,144,567.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 3,745,679,986.63 | 1,895,000,000.00 | - | - |
| 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 | 243,243,594.42 | -266,843,775.39 | -260,175,795.87 | -6,966,817.00 | -4,737,312.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 134,200,000.00 | 381,285,000.00 | 381,185,000.00 | 50,400,000.00 | 50,100,000.00 |
| 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 | -197,799,184.35 | 11,137,190.05 | 15,738,212.58 | -271,654,252.26 | 50,403,666.07 |
| 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 | -34,170,093.22 | 23,096,893.58 | -117,931,843.42 | -187,725,506.10 | 54,120,154.18 |
| 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 | 832,029,826.55 | 864,905,919.77 | 723,877,182.77 | 654,083,520.09 | 895,457,240.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,367,925.64 | - | 22,564,740.17 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 2024-04-16 |
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