| 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 | 0.13 | 0.65 | 0.58 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.63 | 0.57 | 0.36 | 0.16 |
| 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 | 0.13 | 0.64 | 0.58 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.09 | 6.25 | 6.04 | 6.03 |
| 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 | 0.02 | 0.82 | 0.63 | 0.46 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 5.62 | 4.20 | 2.74 | 1.27 |
| 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 | 1.99 | 10.03 | 8.90 | 5.76 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 10.24 | 9.15 | 5.77 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 10.30 | 9.17 | 5.83 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 8.76 | 8.07 | 5.41 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.58 | 5.13 | 3.19 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.39 | 6.58 | 4.09 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.09 | 6.29 | 3.95 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.24 | 26.98 | 27.10 | 25.99 | 25.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 11.33 | 13.80 | 13.25 | 12.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.95 | 46.70 | 43.43 | 45.79 | 44.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.37 | 0.24 | 0.11 |
| 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 | 82.56 | 85.15 | 91.46 | 89.86 | 85.84 |
| 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 | -12.96 | -1.06 | -15.22 | -21.41 | -24.04 |
| 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 | 7.25 | 25.72 | 21.78 | 24.63 | 16.10 |
| 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 | -13.38 | 0.46 | -13.60 | -21.38 | -23.84 |
| 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 | -15.73 | 0.65 | -13.72 | -21.02 | -26.37 |
| 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 | -21.05 | -10.90 | -21.45 | -26.21 | -26.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 9.32 | 5.25 | 17.07 | 15.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 14.04 | 4.71 | 25.10 | 24.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 5.49 | 5.67 | 11.05 | 9.97 |
| 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 | 466,929,368.03 | 1,956,503,516.16 | 1,435,164,249.84 | 935,208,766.88 | 435,373,486.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,717,701.15 | 1,712,169,541.15 | 1,243,827,662.18 | 821,416,889.57 | 387,826,249.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,929,368.03 | 1,956,503,516.16 | 1,435,164,249.84 | 935,208,766.88 | 435,373,486.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,242,276.26 | 257,397,336.99 | 226,461,911.57 | 143,047,502.90 | 64,616,027.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,226,055.96 | 260,658,254.38 | 230,539,783.57 | 143,291,927.47 | 64,908,586.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,169,304.48 | 221,634,871.64 | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 |
| 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 | 45,169,304.48 | 221,634,871.64 | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,206.14 | 28,139,861.05 | 18,436,875.91 | 7,536,745.52 | 2,371,186.37 |
| 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 | 40,448,098.34 | 193,495,010.59 | 179,608,881.68 | 116,389,161.99 | 51,231,714.87 |
| 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 | 1,631,324,377.12 | 1,616,322,408.52 | 1,368,914,908.33 | 1,296,619,075.00 | 1,125,541,038.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,816,797.31 | 2,057,859,401.29 | 2,097,537,140.28 | 2,182,793,650.64 | 2,123,120,478.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,997,338.30 | 30,587,916.46 | 38,917,521.84 | 45,434,902.81 | 40,587,159.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,089,624.03 | 4,145,881,622.90 | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,147,977.65 | 1,052,278,159.69 | 1,025,055,170.76 | 1,129,529,411.89 | 845,078,646.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,854,540.20 | 883,770,460.82 | 684,431,254.74 | 689,378,590.07 | 853,677,286.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,002,517.85 | 1,936,048,620.51 | 1,709,486,425.50 | 1,818,908,001.96 | 1,698,755,932.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 |
| 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 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,343,235.07 | 164,626,655.02 | 117,976,719.24 | 117,929,578.48 | 117,835,823.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,487,118.09 | 162,487,118.09 | 155,307,876.71 | 155,307,876.71 | 155,307,876.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,078,388.94 | 1,474,909,084.46 | 1,510,719,739.89 | 1,436,599,889.81 | 1,434,617,711.34 |
| 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 | 385,489,117.16 | 1,665,891,301.83 | 1,312,537,008.08 | 840,391,507.55 | 373,712,716.79 |
| 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 | 7,942,146.52 | 286,082,167.06 | 215,381,416.27 | 156,188,422.71 | 53,692,560.84 |
| 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 | 15,848,988.31 | 95,475,671.08 | 51,048,270.99 | 43,031,029.64 | 18,629,141.74 |
| 投资支付的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -4,000,978.66 | -108,043,982.47 | -21,285,048.15 | -35,235,935.48 | -14,324,929.21 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 42,823,800.00 | - | - | - |
| 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 | 31,770,000.00 | 405,190,000.00 | 237,690,000.00 | 218,390,000.00 | 97,950,000.00 |
| 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 | -8,424,810.76 | -169,101,706.89 | -115,266,146.66 | -33,045,088.03 | -15,443,013.50 |
| 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 | -3,752,813.28 | 16,001,614.99 | 84,059,189.08 | 93,494,621.58 | 26,276,612.42 |
| 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 | 240,613,501.80 | 244,366,315.08 | 312,423,889.17 | 321,859,321.67 | 254,641,312.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,919,557.43 | - | 123,843,970.69 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |