| 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 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.05 | 0.04 | 0.03 | 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 | 0.02 | 0.05 | 0.04 | 0.03 | 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 | 1.56 | 1.54 | 1.53 | 1.51 | 1.51 |
| 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 | - | 0.36 | 0.24 | 0.22 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.71 | 3.53 | 2.24 | 1.11 |
| 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 | 0.98 | 3.46 | 2.66 | 2.08 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.47 | 2.67 | 2.07 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.49 | 2.68 | 2.09 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.44 | 2.63 | 2.05 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.50 | 1.11 | 0.92 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.63 | 1.83 | 1.36 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.36 | 1.82 | 1.42 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 8.23 | 7.84 | 7.66 | 6.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.02 | 1.01 | 1.29 | 1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.52 | 51.56 | 51.98 | 50.04 | 49.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.47 | 1.10 | 0.71 | 0.36 |
| 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 | 98.80 | 109.13 | 99.66 | 105.34 | 109.67 |
| 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 | 30.48 | -23.41 | 20.09 | 1.65 | -23.73 |
| 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 | 0.55 | 7.83 | 11.27 | 12.34 | 20.32 |
| 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 | 31.39 | 30.33 | 21.60 | 4.68 | -23.79 |
| 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 | -5.96 | 9.84 | 19.57 | 13.79 | -20.83 |
| 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 | -6.19 | 67.60 | 37.79 | 30.14 | -20.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | -2.51 | -2.53 | 0.02 | 4.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | -6.22 | -5.95 | -0.85 | 19.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.11 | 1.83 | 0.59 | -10.42 |
| 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 | 1,264,231,402.71 | 5,346,374,019.51 | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,494,898.07 | 5,278,344,357.88 | 3,959,256,614.34 | 2,508,782,991.17 | 1,238,437,356.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,231,402.71 | 5,346,374,019.51 | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,227,830.74 | 33,131,325.68 | 39,641,926.17 | 33,156,845.03 | 15,502,685.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,350,076.14 | 55,038,438.30 | 39,731,484.43 | 33,256,852.78 | 15,488,838.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,200,533.74 | 54,775,724.70 | 40,598,357.61 | 32,786,976.20 | 16,725,473.35 |
| 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 | 17,412,693.07 | 60,274,977.13 | 46,277,445.44 | 35,788,694.70 | 18,515,323.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,241.07 | 17,730,607.13 | 450,949.45 | 453,638.52 | 58,882.37 |
| 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 | 17,314,452.00 | 42,544,370.00 | 45,826,495.99 | 35,335,056.18 | 18,456,440.74 |
| 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 | 2,116,025,970.91 | 2,234,058,546.25 | 2,299,793,688.14 | 2,208,165,587.20 | 2,194,023,283.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,497,749.92 | 140,707,598.23 | 141,607,648.67 | 128,632,736.37 | 125,097,962.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,390,678.45 | 110,209,509.57 | 110,303,848.68 | 110,281,275.28 | 110,304,923.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 | 3,449,441,639.21 | 3,384,036,434.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,640,143.31 | 1,711,582,647.89 | 1,670,553,365.18 | 1,517,746,923.87 | 1,451,146,055.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,709,430.14 | 141,822,098.50 | 212,344,661.41 | 208,198,224.98 | 217,438,765.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,349,573.45 | 1,853,404,746.39 | 1,882,898,026.59 | 1,725,945,148.85 | 1,668,584,820.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,228,682.61 | 1,740,904,430.70 | 1,739,621,028.60 | 1,723,496,490.36 | 1,715,451,614.10 |
| 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 | 1,770,721,529.67 | 1,743,188,068.26 | 1,742,032,175.32 | 1,723,264,786.04 | 1,713,998,859.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,706,180.49 | 33,706,180.49 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,745,570.91 | 528,332,877.84 | 514,335,346.15 | 503,846,595.41 | 486,573,223.82 |
| 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 | 1,249,060,058.98 | 5,834,329,806.29 | 4,003,125,425.67 | 2,685,693,108.66 | 1,378,950,246.31 |
| 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 | 3,833,840.38 | 412,880,440.63 | 269,917,113.29 | 250,504,370.66 | 146,796,042.00 |
| 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 | 37,186,249.73 | 241,777,906.27 | 204,198,894.89 | 159,189,368.17 | 103,032,455.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,897,094.03 | - | 7,999,988.59 | 42,075,950.56 | 31,976,550.00 |
| 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 | -44,075,873.76 | -312,074,701.83 | -282,443,614.36 | -201,198,394.68 | -135,009,005.31 |
| 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 | 187,900,000.00 | 991,230,000.00 | 576,750,000.00 | 374,250,000.00 | 143,150,000.00 |
| 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 | -1,966,147.17 | -121,558,920.83 | -69,150,855.77 | -89,599,013.61 | -57,114,789.05 |
| 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 | -39,008,713.50 | -47,087,874.38 | -82,893,785.27 | -47,042,021.05 | -50,063,850.32 |
| 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 | 198,900,781.50 | 237,909,495.00 | 202,103,584.11 | 237,955,348.33 | 234,933,519.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,525,248.19 | - | 34,533,761.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-24 |
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