| 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 | 0.24 | 0.25 | 0.18 | 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 | 0.06 | 0.24 | 0.25 | 0.18 | 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 | 0.06 | 0.24 | 0.25 | 0.18 | 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 | 3.74 | 3.69 | 3.70 | 3.63 | 3.59 |
| 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 | 0.02 | 0.26 | 0.25 | 0.21 | 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 | 0.39 | 2.01 | 1.68 | 1.20 | 0.68 |
| 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 | 1.55 | 6.37 | 6.86 | 5.01 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.58 | 7.06 | 5.10 | 2.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.55 | 7.06 | 5.12 | 2.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.88 | 6.43 | 4.71 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.65 | 5.03 | 3.60 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 5.11 | 5.62 | 4.06 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.37 | 5.77 | 4.19 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.74 | 52.96 | 52.96 | 53.37 | 51.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 11.63 | 15.13 | 15.04 | 15.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 26.44 | 27.09 | 27.94 | 28.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.33 | 0.24 | 0.13 |
| 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 | 105.08 | 100.33 | 96.64 | 95.85 | 93.21 |
| 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 | -50.13 | 7.49 | 23.37 | 35.27 | 46.97 |
| 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 | -42.22 | -9.68 | 0.62 | 7.87 | 17.13 |
| 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 | -49.39 | 7.52 | 23.90 | 36.19 | 43.49 |
| 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 | -43.63 | 20.69 | 19.76 | 34.55 | 42.40 |
| 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 | -43.80 | 1,467.78 | 26.08 | 41.42 | 54.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.04 | -2.03 | -4.81 | -4.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -13.50 | -18.65 | -24.99 | -22.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 6.06 | 6.03 | 6.32 | 6.01 |
| 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 | 467,678,211.11 | 2,391,468,105.37 | 1,995,281,936.35 | 1,433,012,335.07 | 809,399,726.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,656,082.74 | 2,124,236,673.71 | 1,733,508,475.64 | 1,249,446,737.69 | 701,895,237.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,678,211.11 | 2,391,468,105.37 | 1,995,281,936.35 | 1,433,012,335.07 | 809,399,726.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,155,674.86 | 320,846,833.76 | 347,214,721.29 | 249,929,376.86 | 146,698,587.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,487,619.96 | 312,196,554.09 | 342,706,464.18 | 245,843,071.71 | 143,229,061.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,797,738.97 | 278,171,014.98 | 301,919,063.72 | 215,551,972.95 | 122,308,127.64 |
| 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 | 69,049,030.79 | 279,837,280.89 | 301,606,802.14 | 216,477,522.42 | 122,500,109.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,224.88 | 21,336,630.52 | 18,612,272.85 | 13,104,096.20 | 5,622,778.37 |
| 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 | 65,684,805.91 | 258,500,650.37 | 282,994,529.29 | 203,373,426.22 | 116,877,331.19 |
| 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 | 2,162,384,513.33 | 2,065,690,283.33 | 2,169,460,435.45 | 2,152,120,552.91 | 2,148,460,450.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,432,888.73 | 1,650,892,912.51 | 1,554,976,090.45 | 1,540,452,753.59 | 1,552,108,118.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,236,103.83 | 1,047,552,662.84 | 1,008,715,432.09 | 998,749,263.72 | 1,016,995,811.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,543,843.35 | 1,226,993,221.82 | 1,309,414,118.79 | 1,353,249,682.08 | 1,215,022,023.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,281,273.55 | 353,462,454.17 | 326,885,554.79 | 322,373,654.11 | 523,950,494.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,825,116.90 | 1,580,455,675.99 | 1,636,299,673.58 | 1,675,623,336.19 | 1,738,972,517.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,447,508,018.64 | 4,398,127,769.65 | 4,404,026,569.97 | 4,321,667,707.57 | 4,279,808,617.02 |
| 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 | 4,445,506,712.51 | 4,395,875,171.70 | 4,399,795,444.53 | 4,318,674,393.18 | 4,276,081,735.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,947,785.56 | 104,947,785.56 | 81,077,358.07 | 81,077,358.07 | 81,077,358.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,361,998.56 | 847,312,967.77 | 892,952,916.51 | 807,823,636.79 | 773,331,843.03 |
| 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 | 491,427,553.85 | 2,399,353,280.43 | 1,928,284,744.74 | 1,373,536,327.59 | 754,433,823.99 |
| 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 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 | 247,346,604.62 | 154,573,579.14 |
| 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 | 52,533,982.40 | 241,790,125.84 | 166,772,972.38 | 116,439,153.98 | 65,025,878.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 90,000,000.00 | 50,000,000.00 | - | - |
| 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 | -41,205,530.61 | -264,834,618.62 | -190,093,948.00 | -105,225,351.14 | -96,044,195.79 |
| 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 | 643,096,685.93 | 485,085,593.28 | 498,159,804.54 | 408,500,000.00 | 338,136,141.65 |
| 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 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 | -217,872,067.51 | -101,605,830.41 |
| 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 | 154,989,144.98 | -188,263,863.16 | -101,695,626.45 | -75,153,909.09 | -42,772,942.46 |
| 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 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 | 861,389,467.48 | 893,770,434.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,040,725.26 | - | 97,553,282.90 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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