| 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 | 0.73 | 0.66 | 0.45 | 0.38 |
| 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 | 0.72 | 0.65 | 0.44 | 0.38 |
| 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 | 0.72 | 0.64 | 0.44 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.51 | 7.23 | 7.11 | 11.39 |
| 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 | 0.10 | 0.53 | 0.58 | 0.33 | 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 | 0.67 | 3.31 | 2.29 | 1.51 | 1.22 |
| 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 | 2.16 | 9.61 | 8.88 | 6.17 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 9.82 | 8.83 | 5.91 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 9.74 | 8.83 | 6.09 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 9.93 | 9.18 | 6.33 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 8.22 | 7.50 | 5.07 | 2.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 8.87 | 8.55 | 5.88 | 3.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 8.89 | 7.98 | 5.41 | 3.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.07 | 46.95 | 52.10 | 55.14 | 53.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.56 | 21.48 | 28.08 | 29.07 | 30.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 17.48 | 19.01 | 22.27 | 11.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.38 | 0.27 | 0.17 | 0.10 |
| 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 | 99.46 | 75.23 | 86.38 | 87.05 | 88.65 |
| 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 | -36.63 | -30.20 | -29.34 | -23.05 | -7.36 |
| 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 | -17.69 | 1.45 | -7.92 | -5.68 | 8.73 |
| 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 | -35.63 | -31.45 | -30.36 | -24.07 | -8.04 |
| 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 | -33.75 | -29.07 | -23.13 | -18.79 | 1.17 |
| 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 | -44.85 | -25.76 | -19.80 | -15.36 | 6.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 8.77 | 8.39 | 17.93 | 8.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.70 | 52.98 | 52.68 | 97.02 | -17.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 2.59 | 1.34 | 5.75 | 12.83 |
| 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 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,564,155.31 | 1,114,364,535.74 | 723,049,435.36 | 465,720,241.24 | 243,186,782.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,839,459.16 | 408,478,866.57 | 365,444,704.90 | 255,875,930.86 | 143,346,308.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,981,027.41 | 401,264,084.50 | 361,362,351.81 | 252,857,538.36 | 142,895,994.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,771,301.77 | 345,011,273.90 | 311,979,359.16 | 213,586,595.84 | 120,924,966.70 |
| 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 | 80,420,300.50 | 349,680,187.51 | 311,243,169.86 | 212,929,814.26 | 121,387,401.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,060.46 | -11,590,056.83 | -10,603,804.22 | -5,370,376.48 | -4,475,971.60 |
| 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 | 69,416,240.04 | 361,270,244.34 | 321,846,974.08 | 218,300,190.74 | 125,863,372.97 |
| 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 | 1,833,434,146.75 | 1,511,752,553.06 | 1,302,563,097.33 | 1,422,175,026.40 | 1,164,363,232.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,016,148.24 | 993,372,697.35 | 876,477,139.97 | 897,482,732.50 | 895,024,504.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 | 4,411,080,158.46 | 4,109,820,467.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,675,094.76 | 707,137,727.04 | 613,383,954.81 | 773,210,409.16 | 395,549,544.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,347,743.85 | 57,231,286.88 | 204,725,738.58 | 209,312,281.17 | 66,033,031.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,022,838.61 | 764,369,013.92 | 818,109,693.39 | 982,522,690.33 | 461,582,575.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,013,102.13 | 3,607,685,781.63 | 3,486,099,596.92 | 3,428,557,468.13 | 3,648,237,892.50 |
| 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 | 3,716,911,036.74 | 3,637,934,717.51 | 3,506,276,667.29 | 3,448,893,353.94 | 3,674,611,429.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,041,820,884.21 | 2,039,416,157.50 | 1,947,509,953.59 | 2,029,399,506.46 | 2,120,972,469.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,292,567.17 | 157,292,567.17 | 134,172,052.66 | 134,172,052.66 | 134,172,052.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,987,989.77 | 942,567,689.27 | 931,251,186.13 | 832,937,830.53 | 1,129,597,621.64 |
| 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 | 323,103,011.87 | 1,208,413,472.70 | 959,734,445.47 | 639,642,891.62 | 349,904,682.97 |
| 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 | 47,514,176.29 | 256,030,360.20 | 283,480,027.15 | 158,165,912.48 | 129,324,196.47 |
| 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 | 89,193,480.17 | 274,684,817.93 | 216,772,529.36 | 148,951,615.25 | 94,130,479.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 45,000,000.00 |
| 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 | 200,806,519.83 | -95,142,766.05 | -292,035,232.04 | -226,333,163.61 | -138,217,291.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 957,000.00 | 957,000.00 | 957,000.00 | 50,000.00 |
| 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 | 245,160,000.00 | 626,785,144.97 | 494,811,099.02 | 494,811,099.02 | 850,000.00 |
| 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 | 38,662,500.44 | 58,634,595.94 | 9,457,768.10 | 155,468,277.51 | -10,729,891.83 |
| 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 | 288,298,011.50 | 224,395,594.30 | 3,352,613.91 | 90,343,032.01 | -17,857,491.01 |
| 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 | 767,550,819.51 | 479,252,808.01 | 258,209,827.62 | 345,200,245.72 | 236,999,722.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,034,341.14 | - | 45,347,609.57 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-30 | 2024-04-26 |
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