| 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 | 0.21 | 0.47 | 0.47 | 0.30 | 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 | 0.19 | 0.47 | 0.45 | 0.30 | 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 | 0.18 | 0.47 | 0.47 | 0.30 | 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 | 6.18 | 5.56 | 5.57 | 5.39 | 5.32 |
| 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 | -0.05 | 0.10 | -0.02 | -0.16 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.73 | 4.95 | 3.40 | 1.51 |
| 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 | 2.90 | 7.88 | 8.00 | 5.23 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 8.25 | 8.30 | 5.35 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 8.18 | 8.29 | 5.35 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 6.95 | 7.49 | 4.95 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 4.24 | 4.43 | 2.83 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 5.41 | 5.31 | 3.30 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 4.77 | 4.96 | 3.21 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 16.57 | 18.92 | 17.65 | 20.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 7.08 | 9.80 | 8.95 | 11.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.10 | 47.32 | 43.94 | 43.72 | 44.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.45 | 0.32 | 0.14 |
| 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 | 108.66 | 103.78 | 103.38 | 109.99 | 113.57 |
| 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 | 28.53 | -34.04 | -22.04 | -24.53 | 16.23 |
| 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 | 8.37 | -27.84 | -33.70 | -32.90 | -19.30 |
| 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 | 28.56 | -34.55 | -22.71 | -24.49 | 14.02 |
| 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 | 21.73 | -29.03 | -20.15 | -20.23 | 17.21 |
| 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 | 16.55 | -30.26 | -19.41 | -20.26 | 19.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 4.30 | -3.83 | -0.29 | 32.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.47 | 0.40 | -16.64 | -12.24 | 48.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.19 | 8.05 | 9.29 | 11.40 | 22.10 |
| 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 | 503,051,977.96 | 2,077,186,106.87 | 1,514,773,368.51 | 1,042,855,437.19 | 464,186,185.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,832,187.23 | 1,913,643,448.70 | 1,375,917,663.38 | 955,175,129.37 | 416,077,293.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,051,977.96 | 2,077,186,106.87 | 1,514,773,368.51 | 1,042,855,437.19 | 464,186,185.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,439,615.22 | 158,270,885.04 | 161,805,437.86 | 100,430,626.68 | 58,694,259.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,451,149.47 | 158,031,611.37 | 161,819,492.36 | 100,522,729.51 | 58,688,917.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,300,963.18 | 147,040,476.32 | 148,496,392.48 | 93,351,202.97 | 53,816,393.88 |
| 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 | 64,299,470.61 | 143,693,993.75 | 145,275,742.07 | 92,326,076.85 | 52,820,520.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,625,495.08 | 16,910,975.87 | 9,096,296.95 | 4,872,629.35 | 2,477,352.77 |
| 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 | 58,673,975.53 | 126,783,017.88 | 136,179,445.12 | 87,453,447.50 | 50,343,167.48 |
| 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 | 2,794,886,335.54 | 2,738,710,810.81 | 2,447,903,871.13 | 2,362,397,825.64 | 2,367,432,981.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,034,364.19 | 508,367,855.01 | 522,136,168.59 | 524,792,474.26 | 507,746,209.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,782,067.94 | 3,539,901,873.00 | 3,313,339,645.20 | 3,205,098,888.10 | 3,190,530,759.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,871,361.10 | 1,248,577,877.91 | 1,016,527,234.60 | 969,965,845.97 | 990,499,796.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,301,714.01 | 426,337,868.06 | 439,418,837.50 | 431,200,228.07 | 418,713,261.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,173,075.11 | 1,674,915,745.97 | 1,455,946,072.10 | 1,401,166,074.04 | 1,409,213,058.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,608,992.83 | 1,864,986,127.03 | 1,857,393,573.10 | 1,803,932,814.06 | 1,781,317,701.72 |
| 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 | 2,217,190,820.89 | 1,824,569,447.66 | 1,817,025,591.73 | 1,765,766,037.82 | 1,743,208,739.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,595,974.15 | 389,557,539.53 | 380,639,503.00 | 381,964,174.06 | 380,083,747.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,905,257.75 | 117,905,257.75 | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,154,096.57 | 918,854,625.96 | 934,105,734.45 | 881,006,617.63 | 872,152,603.23 |
| 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 | 546,599,088.68 | 2,155,623,427.24 | 1,565,927,567.66 | 1,147,024,217.12 | 527,174,427.10 |
| 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 | -17,806,112.70 | 31,565,645.41 | -5,920,315.35 | -47,695,673.25 | -123,309,575.59 |
| 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 | 5,810,230.88 | 81,475,427.82 | 56,022,750.34 | 41,174,849.78 | 30,788,575.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,000,000.00 | 3,505,753,357.03 | 1,405,853,357.03 | 759,353,357.03 | 121,050,000.00 |
| 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 | 313,045,120.37 | -737,534,585.66 | -566,440,054.34 | -393,819,922.83 | -3,329,001.96 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 109,447,586.12 | - | - |
| 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 | -111,381,447.18 | 264,761,869.89 | 73,204,147.58 | -33,410,150.50 | -1,369,910.00 |
| 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 | 183,957,710.82 | -439,011,797.59 | -497,907,757.34 | -473,250,647.49 | -127,828,269.78 |
| 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 | 578,662,570.44 | 394,704,851.18 | 335,808,891.43 | 360,466,001.28 | 705,888,378.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,492,163.15 | - | 28,869,608.92 | - |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-21 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-21 | 2024-04-23 |
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