| 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 | 0.18 | 0.52 | 0.35 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.52 | 0.35 | 0.13 | 0.02 |
| 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 | 0.52 | 0.35 | 0.13 | 0.02 |
| 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 | 5.99 | 5.83 | 5.59 | 5.59 |
| 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 | -0.26 | -0.50 | -0.16 | -0.19 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 11.24 | 8.33 | 4.99 | 2.20 |
| 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 | 2.86 | 8.65 | 5.98 | 2.29 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 8.94 | 6.03 | 2.26 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 8.90 | 6.07 | 2.27 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 8.11 | 5.93 | 2.18 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 5.48 | 4.04 | 1.45 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 5.22 | 4.29 | 1.89 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 7.82 | 5.70 | 2.05 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 17.03 | 16.25 | 16.59 | 15.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.57 | 4.15 | 2.51 | 1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.66 | 43.21 | 34.65 | 38.49 | 43.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.20 | 0.97 | 0.58 | 0.24 |
| 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 | 93.48 | 95.24 | 99.30 | 107.18 | 115.69 |
| 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 | 606.37 | 97.20 | 52.91 | -33.98 | -65.70 |
| 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 | 73.57 | 36.98 | 39.90 | 27.63 | 29.65 |
| 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 | 606.75 | 96.65 | 50.60 | -34.40 | -65.72 |
| 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 | 616.02 | 110.16 | 33.05 | -31.18 | -64.33 |
| 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 | 778.78 | 243.61 | 109.72 | 31.98 | -60.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 28.67 | 7.61 | 10.33 | 5.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.91 | 79.33 | 17.95 | 28.65 | 10.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 5.82 | 2.96 | 1.45 | 1.85 |
| 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 | 997,062,263.72 | 2,941,374,031.03 | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,398,627.87 | 2,810,642,959.19 | 2,088,289,594.56 | 1,259,318,281.66 | 566,901,370.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,062,263.72 | 2,941,374,031.03 | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,423,907.62 | 125,503,064.91 | 95,965,866.51 | 40,857,896.57 | 7,846,247.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,419,040.06 | 124,140,747.47 | 94,539,588.89 | 40,608,141.73 | 7,841,378.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,304,131.97 | 134,374,787.86 | 90,498,578.91 | 32,823,423.99 | 5,821,693.53 |
| 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 | 46,304,131.97 | 135,571,540.00 | 91,356,360.57 | 33,482,328.84 | 6,466,907.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,181.08 | 8,540,923.61 | 850,330.10 | 1,553,060.48 | 1,367,936.10 |
| 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 | 44,808,950.89 | 127,030,616.39 | 90,506,030.47 | 31,929,268.36 | 5,098,971.43 |
| 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 | 2,626,743,009.53 | 2,280,611,582.98 | 1,866,484,505.92 | 1,862,108,601.46 | 2,062,717,148.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,346,961.93 | 17,621,239.59 | 18,512,979.60 | 19,487,579.08 | 20,407,885.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,066,185.35 | 47,659,150.86 | 51,306,900.20 | 55,225,132.30 | 57,980,495.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.70 | 2,377,426,105.95 | 2,594,654,426.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,484,683.81 | 1,167,906,628.60 | 783,349,131.96 | 880,636,617.06 | 1,096,959,715.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,872,985.51 | 24,534,792.01 | 25,360,069.24 | 34,449,207.21 | 37,214,164.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,357,669.32 | 1,192,441,420.61 | 808,709,201.20 | 915,085,824.27 | 1,134,173,879.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,211,093.24 | 1,567,113,142.90 | 1,525,513,414.50 | 1,462,340,281.68 | 1,460,480,546.70 |
| 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 | 1,618,211,093.24 | 1,567,113,142.90 | 1,527,192,711.55 | 1,464,065,701.93 | 1,462,192,276.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,672,247.66 | 798,125,063.01 | 792,157,691.13 | 784,896,269.99 | 784,692,576.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,832,735.02 | 23,832,735.02 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,534,739.64 | 559,230,607.67 | 518,852,022.28 | 460,977,990.55 | 459,763,539.24 |
| 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 | 932,058,751.32 | 2,801,431,207.79 | 2,166,745,020.30 | 1,399,238,367.62 | 664,570,110.14 |
| 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 | -66,889,086.83 | -129,890,475.29 | -41,664,347.49 | -50,319,764.17 | 17,256,911.87 |
| 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 | 2,229,557.20 | 27,517,588.22 | 8,848,749.89 | 6,478,532.29 | 1,692,120.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,308,885.80 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | -4,682,887.44 | 16,758,632.46 | 36,721,250.11 | -6,908,532.29 | -2,142,120.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40,841,307.09 | 41,354,936.80 | 38,557,670.80 | 1,089,170.00 |
| 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 | 390,000,000.00 | 727,095,800.00 | 537,000,000.00 | 437,000,000.00 | 382,000,000.00 |
| 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 | 178,892,391.64 | 306,472,996.58 | 104,237,281.79 | 208,495,994.10 | 330,797,156.38 |
| 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 | 110,472,868.46 | 202,952,959.10 | 106,684,567.83 | 158,836,047.49 | 347,693,219.18 |
| 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 | 452,352,234.95 | 341,879,366.49 | 245,610,975.22 | 297,762,454.88 | 486,619,626.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,072,569.98 | - | 20,363,499.86 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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