| 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 | 0.05 | 0.43 | 0.30 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.43 | 0.30 | 0.22 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.43 | 0.30 | 0.22 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.10 | 5.01 | 4.94 | 5.12 |
| 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 | 0.15 | 0.64 | 0.30 | 0.21 | 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 | 0.99 | 5.64 | 4.09 | 2.73 | 1.25 |
| 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 | 1.00 | 8.50 | 6.03 | 4.40 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 8.63 | 5.99 | 4.50 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 8.60 | 6.05 | 4.39 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 7.51 | 5.39 | 3.89 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.61 | 4.74 | 3.37 | 2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 6.85 | 4.91 | 3.55 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 8.47 | 5.96 | 4.32 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.69 | 27.35 | 28.48 | 29.03 | 30.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 7.62 | 7.31 | 7.84 | 11.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 22.43 | 19.09 | 21.57 | 22.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.87 | 0.65 | 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 | 110.71 | 92.67 | 93.17 | 91.97 | 96.23 |
| 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 | -62.73 | -18.19 | -29.89 | -22.06 | 52.72 |
| 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 | -21.24 | 7.96 | 10.59 | 17.36 | 32.30 |
| 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 | -63.02 | -19.53 | -31.08 | -22.23 | 52.86 |
| 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 | -63.31 | -17.17 | -28.15 | -19.72 | 47.15 |
| 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 | -66.97 | -20.07 | -30.63 | -23.64 | 54.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | 1.84 | -0.46 | 4.90 | 11.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.04 | -1.53 | -13.12 | 6.39 | 22.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.37 | 2.85 | 4.66 | 8.28 |
| 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 | 412,196,247.72 | 2,358,318,408.01 | 1,709,838,312.50 | 1,142,508,033.89 | 523,377,253.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,440,148.16 | 2,196,666,089.72 | 1,599,540,920.09 | 1,060,648,744.78 | 470,225,052.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,196,247.72 | 2,358,318,408.01 | 1,709,838,312.50 | 1,142,508,033.89 | 523,377,253.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,319,059.99 | 203,518,704.90 | 139,099,166.57 | 99,961,996.48 | 62,573,741.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,142,747.38 | 197,910,891.48 | 136,683,181.92 | 99,701,857.04 | 62,576,141.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,430,145.07 | 179,625,800.29 | 125,072,536.78 | 89,525,389.57 | 57,890,419.78 |
| 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 | 21,483,139.37 | 181,052,250.00 | 126,340,886.96 | 90,967,698.33 | 58,554,382.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,842.18 | 21,122,616.22 | 13,475,815.52 | 10,663,861.97 | 5,089,672.77 |
| 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 | 17,659,297.19 | 159,929,633.78 | 112,865,071.44 | 80,303,836.36 | 53,464,710.08 |
| 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 | 1,686,036,217.31 | 1,840,632,429.90 | 1,979,838,019.26 | 2,003,712,951.58 | 2,105,356,167.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,116,181.34 | 481,830,782.37 | 473,896,273.39 | 482,296,812.52 | 492,746,373.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,274.79 | 1,213,844.66 | 1,155,855.59 | 1,289,009.86 | 1,564,670.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,019,624.73 | 539,780,406.24 | 424,319,848.46 | 466,469,340.91 | 516,457,173.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,884,579.62 | 75,704,080.28 | 68,472,522.55 | 98,065,243.51 | 99,792,615.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,904,204.35 | 615,484,486.52 | 492,792,371.01 | 564,534,584.42 | 616,249,788.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,695,656.73 | 2,128,277,571.35 | 2,089,178,803.56 | 2,053,110,740.94 | 2,128,152,844.87 |
| 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 | 2,150,912,850.27 | 2,129,443,478.22 | 2,094,071,501.95 | 2,065,538,473.96 | 2,139,798,900.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,788,596.46 | 445,788,596.46 | 457,017,238.59 | 457,017,238.59 | 457,017,238.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,679,025.65 | 189,679,025.39 | 177,440,888.58 | 177,440,888.58 | 177,440,888.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,294,140.37 | 1,074,845,142.22 | 1,041,048,356.20 | 1,012,525,598.49 | 1,086,829,194.18 |
| 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 | 456,355,595.46 | 2,185,388,819.21 | 1,592,997,851.97 | 1,050,777,250.04 | 503,623,135.75 |
| 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 | 62,145,200.48 | 268,527,389.69 | 124,150,832.78 | 86,085,681.40 | 38,377,867.88 |
| 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 | 23,251,080.04 | 77,215,508.83 | 52,269,112.80 | 33,775,214.80 | 18,781,614.78 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 1,543,737,464.15 | 895,000,000.00 | 585,000,000.00 | 70,000,000.00 |
| 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 | -36,018,189.66 | -123,068,128.36 | 143,868,797.08 | 38,897,851.23 | -11,819,207.23 |
| 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 | -385,812.14 | -133,168,892.01 | -112,723,291.49 | -108,142,626.72 | -995,404.12 |
| 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 | 25,323,613.38 | 16,924,182.61 | 151,210,277.51 | 18,876,548.11 | 26,046,877.83 |
| 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 | 628,748,903.56 | 602,354,830.78 | 738,979,663.68 | 604,307,196.28 | 609,480,525.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,903,521.01 | - | 50,614,477.85 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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