| 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 | 0.04 | 0.27 | 0.20 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.27 | 0.20 | 0.12 | 0.04 |
| 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 | 0.04 | 0.27 | 0.20 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.86 | 3.80 | 3.70 | 3.74 |
| 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 | 0.12 | 0.40 | 0.23 | 0.11 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.75 | 2.00 | 1.19 | 0.52 |
| 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 | 1.06 | 7.11 | 5.20 | 3.25 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 7.25 | 5.25 | 3.19 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 7.23 | 5.25 | 3.24 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 6.66 | 5.06 | 3.15 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 5.35 | 3.88 | 2.40 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 6.03 | 4.36 | 2.61 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 6.25 | 4.54 | 2.80 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.29 | 31.63 | 31.83 | 32.33 | 31.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 10.16 | 10.19 | 10.37 | 8.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 24.49 | 26.62 | 26.07 | 24.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.38 | 0.23 | 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 | 114.43 | 100.31 | 96.57 | 100.70 | 120.53 |
| 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 | -1.98 | -37.16 | -10.09 | 1.72 | 55.36 |
| 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 | 19.53 | 10.69 | 12.35 | 14.15 | 22.31 |
| 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 | -3.21 | -37.37 | -10.51 | 1.23 | 54.80 |
| 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 | -4.11 | -40.73 | -9.91 | 4.49 | 67.13 |
| 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 | -4.40 | -6.29 | -7.79 | 4.74 | 75.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.30 | 7.73 | 3.36 | 8.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.22 | -3.41 | 5.81 | -8.81 | -7.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.20 | 9.14 | 9.25 | 15.29 |
| 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 | 508,046,514.14 | 2,238,130,624.91 | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,160,384.24 | 2,023,848,954.03 | 1,465,257,429.56 | 877,378,381.16 | 393,081,561.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,046,514.14 | 2,238,130,624.91 | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,089,080.71 | 263,818,741.27 | 193,849,520.82 | 116,315,610.72 | 43,958,197.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,347,650.16 | 263,333,312.94 | 193,382,679.33 | 115,909,635.22 | 43,750,130.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,440,101.16 | 227,410,863.40 | 166,425,955.96 | 101,161,762.21 | 36,700,949.82 |
| 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 | 33,629,658.94 | 223,005,558.73 | 161,189,931.28 | 98,102,782.95 | 35,071,627.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,050.11 | 14,347,458.11 | 4,289,571.73 | 3,072,831.83 | 1,036,359.03 |
| 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 | 32,536,608.83 | 208,658,100.62 | 156,900,359.55 | 95,029,951.12 | 34,035,268.59 |
| 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 | 2,533,245,873.98 | 2,584,092,433.58 | 2,229,368,762.71 | 2,203,655,064.60 | 2,217,000,941.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,519,669.57 | 823,883,998.63 | 819,273,222.10 | 771,832,103.73 | 726,013,927.46 |
| 长期股权投资(元) | - | - | - | - | 9,316,071.59 | 9,654,283.74 | 9,947,727.76 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,211,526,145.01 | 4,277,834,431.78 | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,444,128.50 | 848,579,948.66 | 924,200,599.38 | 855,155,263.37 | 764,982,300.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,365,369.85 | 199,266,368.25 | 235,735,406.19 | 243,619,295.59 | 253,330,074.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,809,498.35 | 1,047,846,316.91 | 1,159,936,005.57 | 1,098,774,558.96 | 1,018,312,375.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,266,716,646.66 | 3,229,988,114.87 | 3,197,864,029.66 | 3,115,788,435.31 | 3,158,796,123.28 |
| 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 | 3,168,981,844.08 | 3,134,985,323.57 | 3,098,923,259.18 | 3,020,624,652.05 | 3,056,252,881.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,655,543.50 | 1,223,655,543.50 | 1,230,914,703.32 | 1,231,029,120.33 | 1,230,881,369.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,488,554.64 | 95,488,554.64 | 89,842,881.00 | 89,842,881.00 | 89,842,881.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,984,480.38 | 975,354,821.44 | 919,184,867.63 | 856,097,719.30 | 894,816,931.05 |
| 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 | 581,353,637.39 | 2,244,975,381.12 | 1,577,483,577.15 | 982,096,018.93 | 512,284,545.52 |
| 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 | 97,115,547.20 | 329,188,538.66 | 191,612,437.55 | 91,976,053.16 | 74,547,582.28 |
| 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 | 31,844,177.98 | 252,690,765.28 | 209,430,869.54 | 135,706,212.62 | 44,152,348.61 |
| 投资支付的现金(元) | - | - | - | - | - | 11,136,400.00 | 11,136,400.00 | 1,136,400.00 | 1,136,400.00 |
| 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 | -213,004,668.72 | -339,265,180.35 | -330,069,313.74 | -288,925,693.35 | -200,100,271.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,694,781.48 | 3,694,781.48 | 3,661,778.40 | 1,400,000.00 |
| 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 | 151,341,680.94 | 450,010,678.47 | 373,120,806.27 | 315,059,921.79 | 172,748,413.53 |
| 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 | -61,958,846.67 | -132,969,694.65 | -137,446,605.90 | -109,499,630.32 | 20,120,973.08 |
| 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 | -175,399,178.47 | -134,200,921.03 | -278,278,662.37 | -304,039,249.97 | -106,021,134.54 |
| 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 | 774,915,336.34 | 950,314,514.81 | 806,236,773.47 | 780,476,185.87 | 978,494,301.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,386,896.03 | - | 50,228,393.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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