| 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 | 0.20 | 0.14 | 0.11 | 0.03 |
| 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 | 0.20 | 0.14 | 0.11 | 0.03 |
| 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 | 0.20 | 0.14 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.34 | 4.31 | 4.27 | 4.29 |
| 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 | -0.28 | 0.05 | -0.40 | -0.32 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.27 | 3.02 | 1.98 | 0.97 |
| 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 | 0.89 | 4.66 | 3.22 | 2.49 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.72 | 3.26 | 2.50 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.72 | 3.25 | 2.50 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.49 | 1.43 | 1.04 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.17 | 2.11 | 1.70 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.80 | 2.55 | 2.00 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.79 | 2.59 | 2.03 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.54 | 23.68 | 25.80 | 26.08 | 24.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.87 | 4.68 | 5.48 | 3.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.16 | 34.80 | 38.14 | 32.84 | 31.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.65 | 0.45 | 0.31 | 0.15 |
| 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 | 82.63 | 94.37 | 84.38 | 81.01 | 68.59 |
| 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 | 6.44 | 9.06 | 34.97 | 26.51 | -18.40 |
| 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 | 8.09 | 9.43 | 11.43 | 10.10 | 4.49 |
| 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 | 9.08 | 3.49 | 20.03 | 10.40 | -22.17 |
| 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 | 21.73 | -1.64 | 12.74 | 6.39 | -29.40 |
| 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 | 31.24 | 53.02 | 3.34 | 16.44 | 22.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 6.19 | 15.10 | 5.63 | 4.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.42 | 11.35 | 36.78 | 8.12 | 0.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.34 | 3.54 | 3.56 | 5.67 |
| 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 | 832,459,245.69 | 3,399,232,271.99 | 2,408,855,239.73 | 1,580,226,650.83 | 770,144,153.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,293,529.78 | 3,299,898,451.68 | 2,356,562,524.24 | 1,542,926,478.83 | 752,161,910.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,459,245.69 | 3,399,232,271.99 | 2,408,855,239.73 | 1,580,226,650.83 | 770,144,153.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,612,836.27 | 168,757,587.89 | 118,384,619.14 | 91,306,876.28 | 26,882,512.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,742,277.52 | 169,675,433.55 | 115,845,703.12 | 88,524,445.14 | 27,267,102.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,513,793.11 | 165,574,344.05 | 112,674,830.57 | 86,643,283.64 | 27,120,353.24 |
| 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 | 31,200,090.37 | 161,112,339.63 | 110,680,146.95 | 84,762,767.53 | 25,631,620.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,548.12 | 75,274,161.95 | 61,697,732.81 | 49,352,128.73 | 5,069,353.67 |
| 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 | 26,985,542.25 | 85,838,177.68 | 48,982,414.14 | 35,410,638.80 | 20,562,266.39 |
| 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 | 3,347,731,050.94 | 3,058,518,101.44 | 3,310,595,000.63 | 2,796,486,074.17 | 2,701,307,268.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,190,579.48 | 565,682,811.89 | 569,556,615.79 | 574,315,915.91 | 577,260,046.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,542,215.13 | 34,382,559.84 | 35,386,368.26 | 36,135,830.75 | 38,925,942.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,771,369.25 | 1,460,054,071.76 | 1,721,424,345.86 | 1,241,899,193.20 | 1,140,805,584.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,372,588.44 | 409,350,799.68 | 425,780,607.71 | 438,940,195.49 | 425,734,091.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,143,957.69 | 1,869,404,871.44 | 2,147,204,953.57 | 1,680,839,388.69 | 1,566,539,675.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,539,474,161.46 | 3,502,938,723.15 | 3,482,114,643.29 | 3,436,890,103.22 | 3,420,470,065.53 |
| 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 | 3,490,903,803.28 | 3,453,844,450.82 | 3,435,144,036.61 | 3,403,861,767.58 | 3,412,641,046.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,157,781.73 | 3,003,465,503.43 | 2,997,117,782.77 | 2,991,425,141.62 | 2,983,655,034.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,868,272.89 | -96,068,363.26 | -146,500,555.94 | -172,417,935.36 | -231,549,082.83 |
| 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 | 687,900,820.56 | 3,207,761,908.94 | 2,032,712,232.61 | 1,280,114,048.61 | 528,219,701.24 |
| 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 | -220,272,030.53 | 36,173,002.26 | -321,669,096.49 | -253,695,905.52 | -226,030,607.08 |
| 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 | 28,058,051.94 | 108,335,516.22 | 76,589,545.74 | 47,513,623.23 | 23,094,499.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,500,000.00 | - | - | - | - |
| 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 | -80,417,836.94 | -104,632,957.56 | -78,826,965.79 | -48,474,470.66 | -23,085,399.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 38,316,316.00 | 38,316,316.00 | 24,771,316.00 | 200,000.00 |
| 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 | 447,757,428.92 | 695,512,269.81 | 522,017,145.94 | 245,856,549.20 | 105,000,000.00 |
| 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 | 284,629,045.20 | -14,969,211.34 | 214,013,714.35 | -93,751,656.59 | -110,254,351.20 |
| 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 | -14,439,309.77 | -89,438,035.00 | -188,817,423.23 | -399,124,783.44 | -362,044,877.84 |
| 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 | 610,361,799.67 | 624,801,109.44 | 525,421,721.21 | 315,114,361.00 | 352,194,266.60 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 134,853,335.31 | - | 71,051,369.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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