| 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 | 0.17 | 0.09 | 0.41 | 0.37 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.09 | 0.41 | 0.37 | 0.29 | 0.10 |
| 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 | 0.17 | 0.09 | 0.41 | 0.37 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.40 | 6.32 | 6.27 | 6.18 | 6.40 |
| 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 | -0.53 | -0.26 | 0.17 | 0.15 | -0.15 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.39 | 7.68 | 5.70 | 3.81 | 1.71 |
| 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 | 2.49 | 1.29 | 6.12 | 5.63 | 4.41 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.31 | 6.17 | 6.20 | 4.37 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.30 | 6.13 | 5.61 | 4.37 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.76 | 3.51 | 4.68 | 3.97 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.66 | 3.02 | 2.74 | 2.12 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.96 | 3.90 | 3.28 | 2.54 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.87 | 4.14 | 3.79 | 2.96 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 19.08 | 16.05 | 16.34 | 16.88 | 17.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 6.76 | 5.53 | 6.79 | 7.87 | 5.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.16 | 51.40 | 53.03 | 53.81 | 54.72 | 52.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.10 | 0.55 | 0.40 | 0.27 | 0.12 |
| 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 | 103.58 | 106.46 | 94.98 | 102.31 | 95.42 | 101.51 |
| 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 | -37.77 | 1.20 | -37.87 | -37.38 | -17.90 | -1.90 |
| 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 | -17.10 | -19.10 | 18.40 | 10.81 | 17.25 | 17.49 |
| 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 | -39.16 | -4.78 | -28.86 | -36.28 | -15.40 | 1.13 |
| 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 | -42.08 | -7.53 | -31.71 | -32.13 | -12.47 | 2.42 |
| 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 | -61.48 | -37.19 | -55.70 | -38.96 | -14.86 | 13.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -2.36 | 4.22 | 8.55 | 20.66 | 24.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.75 | -4.74 | 7.68 | 11.10 | 33.57 | 37.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 0.08 | 0.33 | 6.67 | 9.06 | 14.21 |
| 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 | 682,210,771.49 | 299,363,385.23 | 1,658,183,042.24 | 1,230,630,345.46 | 822,955,354.59 | 370,047,895.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,227,747.61 | 284,864,112.88 | 1,563,415,259.96 | 1,154,216,063.14 | 766,008,587.48 | 346,785,855.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,210,771.49 | 299,363,385.23 | 1,658,183,042.24 | 1,230,630,345.46 | 822,955,354.59 | 370,047,895.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,085,676.05 | 25,946,089.22 | 96,631,187.86 | 94,177,706.71 | 74,060,392.91 | 25,637,608.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,988,491.87 | 25,299,973.29 | 109,975,995.46 | 95,486,219.39 | 75,584,177.76 | 26,569,261.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,791,126.28 | 20,248,422.24 | 91,723,332.35 | 83,508,793.47 | 64,794,051.98 | 20,960,854.76 |
| 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 | 36,240,306.45 | 18,980,162.28 | 88,754,363.79 | 80,906,300.99 | 62,572,672.56 | 20,525,747.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,536,242.04 | 7,773,896.79 | 37,954,276.73 | 13,583,886.75 | 6,231,841.72 | 2,683,773.52 |
| 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 | 21,704,064.41 | 11,206,265.49 | 50,800,087.06 | 67,322,414.24 | 56,340,830.84 | 17,841,973.80 |
| 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 | 2,282,463,553.77 | 2,320,989,891.04 | 2,380,828,322.81 | 2,425,538,646.94 | 2,443,460,952.10 | 2,364,768,871.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,052,012.98 | 427,941,376.29 | 435,853,794.36 | 402,936,210.98 | 412,409,453.41 | 427,926,675.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,998,316.87 | 1,182,503,054.98 | 1,267,992,505.58 | 1,302,364,439.00 | 1,342,949,069.35 | 1,251,731,763.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,415,597.58 | 374,674,468.02 | 373,686,248.91 | 378,637,445.83 | 376,324,671.21 | 382,980,368.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,413,914.45 | 1,557,177,523.00 | 1,641,678,754.49 | 1,681,001,884.83 | 1,719,273,740.56 | 1,634,712,131.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,728,904.19 | 1,472,278,594.86 | 1,454,251,554.50 | 1,442,859,449.22 | 1,422,835,749.45 | 1,467,891,493.95 |
| 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 | 1,458,335,882.15 | 1,467,165,076.53 | 1,449,209,352.29 | 1,438,030,885.85 | 1,418,388,299.13 | 1,465,960,940.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,812,094.04 | 417,799,387.16 | 417,795,368.46 | 417,207,487.23 | 417,188,151.62 | 417,125,519.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,020,278.50 | 108,020,434.50 | 108,020,278.50 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,428,743.62 | 592,957,392.12 | 573,977,385.84 | 566,149,601.54 | 547,815,973.11 | 596,489,047.87 |
| 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 | 706,661,346.23 | 318,699,109.50 | 1,574,974,695.24 | 1,259,115,330.88 | 785,288,618.14 | 375,649,556.66 |
| 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 | -115,504,917.74 | -56,435,364.47 | 35,785,024.00 | 32,445,138.67 | -32,943,803.56 | -35,798,559.74 |
| 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 | 33,754,651.82 | 17,149,833.22 | 46,956,210.54 | 29,053,875.49 | 28,063,145.50 | 16,557,353.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,000,000.00 | 686,000,000.00 | 2,290,719,000.00 | 1,432,719,000.00 | 759,829,000.00 | 178,408,750.00 |
| 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 | 271,241,939.29 | -25,546,602.82 | -264,461,804.47 | -245,093,424.71 | -265,162,297.42 | 6,129,680.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 380,625.00 | 380,625.00 | 380,625.00 | - |
| 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 | 47,098,720.00 | 33,598,720.00 | 76,500,000.00 | 91,500,000.00 | 47,500,000.00 | 47,500,000.00 |
| 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 | -44,037,300.35 | -26,176,021.71 | -100,713,809.53 | -73,321,193.11 | -66,510,565.70 | 28,430,448.78 |
| 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 | 114,819,101.75 | -105,726,823.70 | -323,200,746.88 | -288,618,543.76 | -363,767,425.17 | -1,376,309.44 |
| 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 | 811,134,166.24 | 590,588,240.79 | 696,315,064.49 | 730,897,267.61 | 655,748,386.20 | 1,018,139,501.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | -1,477,436.12 | - | 43,292,378.16 | - | 21,244,614.03 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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