| 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 | 0.03 | 0.07 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.07 | 0.06 | 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 | 会员可见 | 0.03 | 0.07 | 0.06 | 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 | 1.05 | 1.03 | 1.02 | 0.99 | 0.98 |
| 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 | -0.08 | 0.20 | 0.13 | 0.05 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.25 | 2.44 | 1.61 | 0.81 |
| 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 | 2.48 | 6.69 | 5.83 | 3.43 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.92 | 6.01 | 3.49 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.92 | 6.01 | 3.49 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 7.58 | 6.54 | 4.46 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.98 | 3.27 | 1.96 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 5.02 | 4.07 | 2.53 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 5.07 | 4.40 | 2.53 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 10.47 | 10.68 | 10.48 | 10.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.28 | 2.55 | 2.22 | 3.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.40 | 44.52 | 47.48 | 44.54 | 49.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.75 | 1.29 | 0.88 | 0.43 |
| 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 | 89.80 | 104.12 | 100.02 | 98.99 | 96.82 |
| 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 | 12.27 | 269.75 | 38.34 | 45.96 | 60.94 |
| 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 | 5.02 | 18.25 | 26.14 | 31.23 | 38.14 |
| 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 | 12.27 | 257.71 | 37.97 | 47.25 | 60.56 |
| 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 | 6.88 | 265.47 | 37.59 | 50.11 | 61.16 |
| 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 | 35.70 | 266.40 | 44.61 | 66.60 | 34.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.98 | 0.79 | 4.91 | -4.46 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.72 | -7.14 | 6.17 | -12.62 | 1.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.17 | 3.57 | 3.14 | 2.93 |
| 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 | 1,144,575,916.72 | 4,355,260,873.85 | 3,269,997,996.58 | 2,155,709,653.25 | 1,089,905,390.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,420,347.66 | 4,191,781,743.99 | 3,141,063,334.20 | 2,075,764,915.23 | 1,048,790,634.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,575,916.72 | 4,355,260,873.85 | 3,269,997,996.58 | 2,155,709,653.25 | 1,089,905,390.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,931,530.47 | 113,170,467.91 | 94,424,136.65 | 55,235,639.81 | 39,131,644.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,012,818.26 | 115,170,590.00 | 95,350,103.36 | 56,102,945.04 | 39,204,248.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,747,749.92 | 99,243,074.00 | 83,249,720.39 | 47,902,742.46 | 33,771,195.83 |
| 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 | 35,095,854.54 | 92,299,534.84 | 79,736,522.11 | 45,752,573.66 | 32,836,251.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,643,086.29 | -12,311,657.54 | -9,721,807.46 | -13,741,908.82 | 4,289,773.40 |
| 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 | 38,738,940.83 | 104,611,192.38 | 89,458,329.57 | 59,494,482.48 | 28,546,477.71 |
| 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 | 2,086,495,606.53 | 2,152,645,384.22 | 2,236,719,083.12 | 2,024,476,849.87 | 2,195,300,027.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,720,246.08 | 219,106,674.20 | 221,361,178.17 | 225,121,508.14 | 225,736,536.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,889,746.49 | 1,110,955,040.93 | 1,231,786,588.95 | 1,061,300,852.58 | 1,266,891,295.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,758.59 | 3,032,206.81 | 4,144,650.45 | 7,823,212.59 | 3,724,298.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,349,505.08 | 1,113,987,247.74 | 1,235,931,239.40 | 1,069,124,065.17 | 1,270,615,593.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,804,524.36 | 1,388,167,334.58 | 1,366,887,860.63 | 1,331,303,729.20 | 1,317,189,620.97 |
| 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 | 1,414,551,295.60 | 1,379,566,001.20 | 1,367,716,868.13 | 1,333,495,766.18 | 1,320,596,882.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -955,396,011.94 | -990,491,866.48 | -1,003,054,879.21 | -1,037,038,827.66 | -1,049,955,150.21 |
| 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 | 1,027,853,262.49 | 4,534,853,291.46 | 3,270,652,333.60 | 2,134,011,337.22 | 1,055,271,666.41 |
| 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 | -101,938,404.26 | 266,474,749.51 | 174,555,924.38 | 66,000,458.06 | 23,912,658.13 |
| 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 | 4,897,780.13 | 20,040,506.94 | 16,924,458.74 | 12,052,383.34 | 8,430,602.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,500,000.00 | 529,000,000.00 | 396,000,000.00 | 263,000,000.00 | 130,000,000.00 |
| 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 | -140,336,726.03 | -10,859,056.74 | -144,439,669.39 | -141,703,410.82 | -138,392,952.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | 150,000,000.00 |
| 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 | 124,918,666.67 | 702,000,000.00 | 483,000,000.00 | 310,000,000.00 | - |
| 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 | -10,362,052.39 | -119,633,441.51 | -123,291,275.06 | -90,620,397.79 | -945,175.02 |
| 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 | -252,736,291.00 | 137,324,806.87 | -92,405,861.43 | -165,448,694.52 | -115,163,545.42 |
| 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 | 231,967,069.17 | 484,703,360.17 | 254,972,691.87 | 181,929,858.78 | 232,215,007.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,493,841.09 | - | 19,736,052.96 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-20 | 2024-04-24 |
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