| 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 | 0.08 | 0.19 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.19 | 0.16 | 0.10 | 0.05 |
| 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 | 0.08 | 0.19 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.78 | 3.80 | 3.75 | 3.68 |
| 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 | -0.01 | 0.40 | 0.21 | - | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.42 | 4.01 | 2.48 | 1.15 |
| 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 | 2.07 | 5.04 | 4.18 | 2.77 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 4.98 | 4.27 | 2.81 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 5.13 | 4.27 | 2.81 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 2.66 | 2.48 | 1.55 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.37 | 2.01 | 1.31 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.76 | 2.28 | 1.49 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 3.16 | 2.68 | 1.77 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 13.80 | 13.35 | 12.28 | 10.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 3.54 | 4.01 | 4.16 | 4.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.01 | 54.53 | 53.41 | 52.59 | 51.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.67 | 0.50 | 0.31 | 0.15 |
| 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 | 88.49 | 80.45 | 78.93 | 83.58 | 69.41 |
| 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 | 64.29 | 135.59 | 74.10 | 27.83 | -1.74 |
| 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 | 8.06 | 25.93 | 25.86 | 27.35 | 24.51 |
| 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 | 63.90 | 134.81 | 77.28 | 32.17 | 0.23 |
| 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 | 45.93 | 134.04 | 66.83 | 31.20 | 15.06 |
| 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 | 119.26 | 115.45 | 72.90 | 10.50 | -7.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 7.81 | 0.10 | 0.53 | -7.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.55 | 11.34 | 13.93 | 17.04 | 2.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.86 | -12.11 | -12.97 | -14.84 |
| 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 | 813,114,463.85 | 3,535,817,353.94 | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,402,987.77 | 3,371,908,043.42 | 2,513,042,614.47 | 1,560,460,017.80 | 734,838,636.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,114,463.85 | 3,535,817,353.94 | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,194,070.84 | 137,799,851.73 | 108,574,539.59 | 68,986,575.17 | 34,204,043.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,059,176.89 | 133,463,332.78 | 107,527,680.44 | 68,875,463.92 | 34,204,044.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,368,552.44 | 125,327,733.56 | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 |
| 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 | 52,163,607.87 | 124,280,057.71 | 103,619,357.91 | 67,616,527.66 | 35,745,954.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,105,372.27 | 58,582,181.62 | 42,098,102.06 | 29,869,146.13 | 15,652,139.35 |
| 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 | 44,058,235.60 | 65,697,876.09 | 61,521,255.85 | 37,747,381.53 | 20,093,814.89 |
| 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 | 2,777,406,514.46 | 2,791,991,377.26 | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,075,882.24 | 1,767,025,705.60 | 1,490,963,139.46 | 1,521,121,892.31 | 1,537,843,837.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,789,775.13 | 3,794,034.03 | 3,844,248.98 | 3,948,564.68 | 4,027,603.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,529,595,721.61 | 5,475,597,654.80 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,517,970.03 | 2,085,446,261.93 | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,002,812.04 | 900,445,005.77 | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,520,782.07 | 2,985,891,267.70 | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,074,939.54 | 2,489,706,387.10 | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.40 |
| 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 | 2,518,636,692.85 | 2,466,473,084.98 | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,302,075.92 | 1,546,302,075.92 | 1,546,302,075.92 | 1,546,302,075.92 | 1,555,317,975.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,038,296.71 | 202,874,688.84 | 214,820,393.55 | 178,817,563.30 | 146,946,989.87 |
| 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 | 719,558,156.91 | 2,844,409,299.81 | 2,064,042,464.41 | 1,350,832,293.00 | 522,278,805.02 |
| 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 | -7,732,991.64 | 260,178,335.84 | 138,004,171.82 | -2,337,401.10 | -77,171,921.51 |
| 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 | 100,754,876.95 | 408,932,012.73 | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - |
| 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 | -108,374,188.95 | -402,967,091.94 | -288,797,843.00 | -225,641,627.35 | -72,537,160.86 |
| 吸收投资收到的现金(元) | - | 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 | 187,915,494.77 | 540,937,440.00 | 300,437,440.00 | 241,437,440.00 | 73,000,000.00 |
| 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 | 56,009,464.21 | 156,544,721.99 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 |
| 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 | -60,252,734.25 | 17,450,569.72 | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 |
| 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 | 504,759,064.56 | 565,011,798.81 | 386,645,496.85 | 418,025,248.40 | 416,049,314.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 268,213,521.86 | - | 134,812,637.64 | - |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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