| 2026年中报 | 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 | 0.16 | 0.04 | 0.29 | 0.20 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.04 | 0.29 | 0.20 | 0.11 | 0.06 |
| 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 | 0.16 | 0.04 | 0.29 | 0.20 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 6.15 | 6.10 | 6.01 | 5.90 | 6.05 |
| 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 | 0.84 | 0.29 | 1.50 | 1.98 | 1.95 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 2.66 | 11.94 | 8.15 | 5.02 | 2.54 |
| 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 | 2.56 | 0.70 | 4.72 | 3.31 | 1.81 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 0.70 | 4.77 | 3.31 | 1.78 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 0.70 | 4.76 | 3.31 | 1.79 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 0.50 | 4.20 | 2.82 | 1.40 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.30 | 2.12 | 1.55 | 0.84 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.51 | 2.76 | 2.01 | 1.13 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.40 | 2.91 | 2.06 | 1.13 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 11.21 | 12.80 | 12.19 | 11.64 | 12.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.66 | 2.43 | 2.47 | 2.14 | 2.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.78 | 57.68 | 56.36 | 52.55 | 52.54 | 54.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.18 | 0.87 | 0.63 | 0.39 | 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 | 104.92 | 104.11 | 90.48 | 114.14 | 125.28 | 108.64 |
| 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 | 51.79 | -20.72 | -44.72 | -50.19 | -47.45 | -39.08 |
| 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 | 17.09 | 4.40 | 14.73 | 14.35 | 21.45 | 33.74 |
| 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 | 49.96 | -20.58 | -44.88 | -51.14 | -47.69 | -39.29 |
| 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 | 45.72 | -29.55 | -43.25 | -46.96 | -43.80 | -30.64 |
| 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 | 65.07 | -47.32 | -45.32 | -48.62 | -47.95 | -23.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 8.26 | 10.15 | 12.59 | 21.32 | 33.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.39 | 14.03 | 17.88 | 24.70 | 42.92 | 73.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.32 | 1.62 | 2.25 | 4.32 | 5.15 |
| 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 | 1,646,003,259.11 | 741,441,320.94 | 3,333,074,867.74 | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,295,650.95 | 744,143,113.59 | 3,273,310,629.57 | 2,254,496,352.87 | 1,409,079,709.94 | 712,892,464.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,003,259.11 | 741,441,320.94 | 3,333,074,867.74 | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,041,944.28 | 13,645,600.97 | 80,183,459.64 | 55,494,419.54 | 29,674,107.10 | 17,211,164.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,249,845.20 | 13,590,602.83 | 79,550,251.07 | 54,452,444.17 | 29,508,744.11 | 17,112,792.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,640,513.92 | 12,293,950.47 | 80,827,435.35 | 56,098,759.23 | 30,069,325.25 | 16,981,595.32 |
| 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 | 43,523,081.74 | 12,015,642.27 | 80,465,597.51 | 55,597,334.87 | 29,868,515.75 | 17,056,203.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,400.07 | 3,385,743.71 | 8,934,417.47 | 8,179,246.78 | 6,803,665.84 | 674,808.22 |
| 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 | 38,072,681.67 | 8,629,898.56 | 71,531,180.04 | 47,418,088.09 | 23,064,849.91 | 16,381,394.99 |
| 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 | 2,508,082,044.75 | 2,477,613,475.08 | 2,346,774,089.96 | 2,094,148,609.52 | 2,085,523,556.62 | 2,413,057,659.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,788,969.24 | 972,432,816.32 | 969,809,401.26 | 775,198,997.51 | 758,539,373.56 | 747,544,852.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,124,357.64 | 1,370,093,084.91 | 1,435,104,073.36 | 1,152,319,501.12 | 1,231,054,098.68 | 1,514,979,659.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,174,564.94 | 1,025,820,790.62 | 819,142,164.90 | 753,153,673.32 | 644,727,510.74 | 586,175,690.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,483,298,922.58 | 2,395,913,875.53 | 2,254,246,238.26 | 1,905,473,174.44 | 1,875,781,609.42 | 2,101,155,350.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,723,507.63 | 1,757,835,336.33 | 1,745,544,033.48 | 1,720,754,097.05 | 1,694,664,383.70 | 1,735,602,168.54 |
| 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 | 1,699,512,695.92 | 1,715,463,648.60 | 1,703,450,653.95 | 1,678,521,131.00 | 1,652,732,032.51 | 1,693,180,508.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 | 638,778,780.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,637,232.68 | 88,637,232.68 | 88,637,232.68 | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,947,401.56 | 720,889,355.86 | 708,873,713.59 | 700,973,436.47 | 675,210,868.46 | 715,587,684.69 |
| 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 | 1,727,054,950.13 | 771,925,689.60 | 3,015,790,222.29 | 2,596,029,650.15 | 1,761,121,839.78 | 771,542,607.24 |
| 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 | 233,920,599.28 | 80,352,032.16 | 418,543,742.18 | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 |
| 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 | 123,146,435.31 | 89,712,674.67 | 307,672,611.03 | 268,321,630.67 | 198,753,968.02 | 113,429,561.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,500,000.00 | 181,500,000.00 | 685,273,314.30 | 565,000,000.00 | 327,000,000.00 | 16,000,000.00 |
| 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 | -301,523,340.02 | -180,371,368.59 | -305,578,061.75 | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 |
| 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 | 268,666,436.18 | 272,731,698.38 | 735,085,158.11 | 567,888,834.70 | 412,145,025.75 | 305,851,791.87 |
| 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 | 43,183,027.34 | 99,813,073.60 | 1,375,897.58 | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 |
| 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 | -24,618,559.37 | -407,922.61 | 115,211,588.84 | 105,170,644.57 | 54,912,651.21 | 151,224,981.77 |
| 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 | 235,529,616.85 | 259,740,253.61 | 260,148,176.22 | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 66,583,582.34 | - | 109,674,731.79 | - | 53,532,192.70 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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