| 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 | 0.06 | 0.13 | 0.12 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.13 | 0.12 | 0.10 | 0.08 |
| 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 | 0.06 | 0.12 | 0.12 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.34 | 2.36 | 2.36 | 2.35 |
| 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 | -0.14 | 0.25 | -0.14 | -0.05 | -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 | 0.40 | 1.80 | 1.25 | 0.80 | 0.43 |
| 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 | 2.47 | 5.47 | 5.01 | 4.22 | 3.53 |
| 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 | 5.29 | 4.98 | 4.17 | 3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 5.26 | 4.92 | 4.14 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 4.32 | 4.49 | 4.01 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.86 | 3.19 | 2.86 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 3.71 | 3.65 | 3.25 | 3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 4.91 | 4.66 | 3.91 | 3.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.81 | 47.35 | 48.89 | 51.22 | 47.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 4.70 | 7.69 | 10.45 | 17.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 26.05 | 25.36 | 20.61 | 24.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.42 | 0.27 | 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 | 95.44 | 113.95 | 99.41 | 107.34 | 95.44 |
| 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 | -30.80 | 110.54 | 175.19 | 762.02 | 395.77 |
| 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 | -7.04 | 14.44 | 19.04 | 27.52 | 57.70 |
| 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 | -31.11 | 105.79 | 158.98 | 593.59 | 391.68 |
| 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 | -30.70 | 48.50 | 120.78 | 295.64 | 286.55 |
| 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 | -27.78 | 252.83 | 159.51 | 529.70 | 417.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -1.79 | -2.75 | -1.73 | 5.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | 27.04 | 4.21 | 6.72 | 43.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -7.46 | -3.51 | -2.71 | -2.78 |
| 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 | 355,519,306.63 | 1,591,589,610.48 | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,858,229.33 | 1,388,983,283.34 | 982,595,700.04 | 589,900,912.65 | 310,032,156.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,519,306.63 | 1,591,589,610.48 | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,237,784.70 | 104,052,106.29 | 102,982,826.93 | 88,788,881.23 | 76,933,806.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,141,820.61 | 103,849,677.71 | 102,608,289.93 | 87,892,418.17 | 77,136,581.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,642,422.73 | 74,761,454.18 | 85,179,042.13 | 73,991,229.39 | 67,035,045.37 |
| 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 | 49,322,963.15 | 106,623,146.30 | 101,746,208.80 | 85,502,087.11 | 71,177,670.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,522.79 | 22,498,970.17 | 10,547,666.95 | 4,203,952.68 | 4,286,610.05 |
| 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 | 48,307,440.36 | 84,124,176.13 | 91,198,541.85 | 81,298,134.43 | 66,891,060.27 |
| 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 | 1,786,288,072.13 | 1,811,032,868.45 | 1,842,173,116.21 | 1,725,982,828.90 | 1,912,142,823.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,084,923.90 | 217,460,275.22 | 220,463,401.95 | 223,797,750.14 | 226,415,476.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,077,280.70 | 103,324,273.00 | 102,974,356.07 | 42,968,728.45 | 43,390,245.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,093,776.79 | 2,588,996,229.30 | 2,697,572,369.52 | 2,536,534,641.10 | 2,670,146,126.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,538,797.79 | 558,646,777.20 | 519,310,678.61 | 353,216,231.92 | 473,757,862.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,255,524.51 | 115,909,282.94 | 164,923,629.37 | 169,575,027.40 | 183,343,280.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,794,322.30 | 674,556,060.14 | 684,234,307.98 | 522,791,259.32 | 657,101,143.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,299,454.49 | 1,914,440,169.16 | 2,013,338,061.54 | 2,013,743,381.78 | 2,013,044,983.00 |
| 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 | 1,996,725,179.92 | 1,948,934,626.56 | 2,031,027,796.58 | 2,026,837,764.94 | 2,018,550,787.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,937,840.80 | 189,937,840.80 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,151,461.66 | 393,828,498.51 | 389,949,909.44 | 393,984,282.83 | 379,659,866.04 |
| 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 | 339,322,466.24 | 1,813,542,246.14 | 1,101,081,935.91 | 760,344,753.27 | 364,966,936.01 |
| 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 | -119,433,371.68 | 225,128,834.90 | -124,980,829.79 | -45,957,818.90 | -63,531,375.33 |
| 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 | 7,557,505.38 | 16,292,470.19 | 13,730,933.43 | 8,873,291.37 | 5,317,416.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 653,700,000.00 | 3,896,685,000.00 | 3,086,605,000.00 | 2,288,170,000.00 | 957,280,000.00 |
| 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 | 120,176,037.98 | -102,799,038.73 | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 |
| 吸收投资收到的现金(元) | 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 | 5,000,000.00 | 160,000,000.00 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 |
| 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 | -7,126,046.80 | -64,796,172.41 | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 |
| 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 | -7,884,523.91 | 59,170,029.17 | -3,827,343.38 | -203,019,749.30 | 143,935,124.44 |
| 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 | 680,342,214.01 | 688,226,737.92 | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,325,972.86 | - | 29,234,971.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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