| 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 | 0.08 | 0.36 | 0.21 | 0.14 | 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 | 0.08 | 0.36 | 0.21 | 0.14 | 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 | 0.08 | 0.36 | 0.21 | 0.14 | 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 | 4.02 | 3.92 | 3.68 | 3.36 | 3.61 |
| 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 | 0.08 | 0.27 | 0.25 | 0.13 | 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 | 0.38 | 1.41 | 1.07 | 0.79 | 0.45 |
| 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 | 2.00 | 9.16 | 5.63 | 4.05 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 4.27 | -1.84 | -10.92 | -6.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 9.24 | 5.51 | 3.77 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.60 | 5.50 | 4.07 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.24 | 4.86 | 3.32 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 8.43 | 5.09 | 3.51 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 9.23 | 5.50 | 3.77 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.95 | 81.49 | 81.30 | 81.57 | 81.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 25.45 | 19.32 | 17.11 | 18.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 9.19 | 10.93 | 11.59 | 11.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.25 | 0.19 | 0.11 |
| 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 | 96.25 | 116.44 | 120.84 | 114.43 | 104.57 |
| 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 | 2.17 | 14.44 | 7.44 | 3.24 | 5.39 |
| 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 | -15.74 | -7.57 | -2.87 | -2.03 | 3.51 |
| 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 | 2.14 | 13.21 | 7.46 | 3.30 | 5.50 |
| 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 | -4.71 | 14.55 | 10.68 | 5.07 | 10.33 |
| 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 | -6.32 | 21.16 | 11.93 | 10.74 | 17.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | -1.34 | -1.70 | -12.34 | -9.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -24.02 | -18.56 | -28.00 | -21.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 1.76 | 0.84 | -9.80 | -8.20 |
| 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 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 | 829,151,714.24 | 475,496,607.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,418,811.75 | 1,072,051,193.94 | 876,743,313.07 | 662,734,823.94 | 375,456,108.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 | 829,151,714.24 | 475,496,607.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,332,901.46 | 438,249,027.67 | 256,621,219.76 | 169,194,115.66 | 101,140,005.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,304,808.79 | 434,182,102.28 | 256,469,616.17 | 169,145,974.37 | 101,141,333.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,140,700.39 | 374,907,812.29 | 216,637,804.54 | 141,903,336.09 | 88,299,147.79 |
| 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 | 84,292,812.22 | 375,578,025.27 | 217,068,484.50 | 142,139,016.05 | 88,458,934.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,470,700.20 | 22,714,184.26 | 5,224,969.86 | -678,992.56 | 1,114,879.59 |
| 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 | 81,822,112.02 | 352,863,841.01 | 211,843,514.64 | 142,818,008.61 | 87,344,054.59 |
| 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 | 2,711,155,489.30 | 2,415,369,381.44 | 2,014,501,423.92 | 1,554,864,737.06 | 1,680,264,734.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,871,083.81 | 266,620,210.05 | 269,062,207.44 | 276,438,322.63 | 282,956,484.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,680,696,211.85 | 4,518,469,414.47 | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,738,696.31 | 232,302,504.59 | 316,661,570.95 | 350,047,148.73 | 357,391,901.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,538,630.10 | 183,146,619.78 | 156,225,178.58 | 110,104,777.13 | 149,902,032.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,277,326.41 | 415,449,124.37 | 472,886,749.53 | 460,151,925.86 | 507,293,933.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,418,885.44 | 4,103,020,290.10 | 3,854,895,458.00 | 3,510,756,468.65 | 3,779,695,525.60 |
| 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 | 4,208,602,270.52 | 4,102,051,563.35 | 3,853,687,198.23 | 3,509,353,208.88 | 3,778,216,372.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,621,751.11 | 288,621,751.11 | 252,364,164.79 | 252,374,855.36 | 252,374,855.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,602,861.22 | 2,034,310,049.00 | 1,910,365,011.64 | 1,835,424,852.62 | 1,886,344,770.75 |
| 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 | 385,607,358.61 | 1,715,468,390.55 | 1,354,929,854.95 | 948,769,002.22 | 497,221,174.80 |
| 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 | 88,768,706.33 | 278,950,298.85 | 259,185,867.28 | 131,071,740.10 | 72,941,777.87 |
| 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 | 5,486,435.85 | 140,524,051.24 | 137,695,152.33 | 137,102,569.87 | 957,971.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,682,132.06 | 1,875,580,272.30 | 999,198,502.42 | 641,394,834.27 | 526,485,249.51 |
| 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 | 4,843,184.44 | -33,428,757.54 | -116,442,663.27 | -117,856,628.44 | 29,808,363.98 |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,990,000.00 | 2,990,000.00 | - | - |
| 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 | -22,051.25 | -99,225,348.20 | -101,624,700.83 | -104,600,000.00 | - |
| 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 | 93,589,839.52 | 146,296,193.11 | 41,118,503.18 | -91,384,888.34 | 102,750,141.85 |
| 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 | 675,640,218.25 | 582,050,378.73 | 476,872,688.80 | 344,369,297.28 | 538,504,327.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,345,848.00 | - | 17,959,292.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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