| 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 | 0.33 | 0.26 | 0.19 | 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 | 0.32 | 0.26 | 0.19 | 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 | 0.32 | 0.26 | 0.19 | 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 | 6.36 | 6.30 | 6.17 | 6.10 | 6.11 |
| 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 | -0.15 | 0.43 | 0.11 | 0.13 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.21 | 3.54 | 2.20 | 1.04 |
| 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 | 0.93 | 5.15 | 4.21 | 3.09 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.32 | 4.27 | 3.10 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.28 | 4.28 | 3.12 | 1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.71 | 3.92 | 2.83 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.82 | 3.13 | 2.24 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.32 | 2.71 | 1.84 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 5.09 | 4.13 | 2.99 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.72 | 27.67 | 29.02 | 28.18 | 28.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 6.39 | 7.43 | 8.44 | 10.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.09 | 29.97 | 25.96 | 24.92 | 23.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.60 | 0.42 | 0.27 | 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 | 66.59 | 61.37 | 61.52 | 69.30 | 54.51 |
| 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 | -41.43 | 29.60 | 20.83 | 11.47 | 28.87 |
| 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 | 11.14 | 33.04 | 35.56 | 25.28 | 25.69 |
| 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 | -41.18 | 30.61 | 19.76 | 10.04 | 26.27 |
| 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 | -42.00 | 24.47 | 11.80 | 5.54 | 14.05 |
| 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 | -50.41 | 29.43 | 18.50 | 6.01 | 27.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.13 | 11.61 | 11.60 | 9.31 | 5.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156.76 | 27.83 | 47.39 | 36.27 | 9.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.36 | 2.16 | 1.96 | 3.83 |
| 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 | 445,924,286.11 | 2,020,047,787.42 | 1,370,845,482.39 | 850,909,292.38 | 401,215,623.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,192,041.06 | 1,886,852,528.44 | 1,265,043,439.16 | 787,842,692.35 | 364,417,847.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,924,286.11 | 2,020,047,787.42 | 1,370,845,482.39 | 850,909,292.38 | 401,215,623.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,469,834.43 | 134,773,240.42 | 106,273,461.46 | 74,133,331.91 | 43,483,373.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,093,142.80 | 133,099,757.55 | 105,381,208.20 | 73,169,205.56 | 42,658,578.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,525,723.43 | 129,130,959.32 | 101,828,154.77 | 71,816,169.68 | 41,599,232.43 |
| 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 | 23,263,095.93 | 125,796,324.18 | 100,651,913.10 | 72,919,090.80 | 40,105,471.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,748.92 | 10,714,465.92 | 6,994,879.01 | 6,087,955.89 | 55,804.72 |
| 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 | 19,861,347.01 | 115,081,858.26 | 93,657,034.09 | 66,831,134.91 | 40,049,667.17 |
| 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 | 3,310,534,993.33 | 2,439,987,772.93 | 2,230,982,515.60 | 2,197,180,433.21 | 2,265,696,045.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,601,169.18 | 573,307,846.61 | 571,948,269.58 | 363,860,487.50 | 367,165,289.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,581,351.37 | 119,465,305.93 | 121,403,307.07 | 119,159,260.38 | 116,435,828.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706.00 | 3,209,661,889.33 | 3,161,688,859.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,997,466.29 | 1,024,608,459.43 | 815,536,982.89 | 759,192,390.28 | 717,908,255.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,329,582.18 | 45,454,160.35 | 40,571,767.71 | 40,543,749.78 | 36,217,606.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,327,048.47 | 1,070,062,619.78 | 856,108,750.60 | 799,736,140.06 | 754,125,861.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,262,719.45 | 2,500,109,168.16 | 2,442,212,955.40 | 2,409,925,749.27 | 2,407,562,997.29 |
| 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 | 2,497,522,535.84 | 2,444,558,809.37 | 2,388,120,990.08 | 2,358,112,946.74 | 2,362,213,514.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,321,234.99 | 1,792,806,422.23 | 1,766,146,152.23 | 1,763,632,676.83 | 1,761,869,487.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,379,275.70 | 54,379,275.70 | 47,539,010.84 | 47,539,010.84 | 47,539,010.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,783,831.52 | 213,520,735.59 | 195,216,589.37 | 167,483,767.07 | 173,347,523.86 |
| 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 | 296,946,987.11 | 1,239,729,470.63 | 843,280,435.89 | 589,701,644.80 | 218,694,456.90 |
| 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 | -56,312,903.01 | 165,137,482.71 | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 |
| 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 | 49,142,589.27 | 306,519,419.01 | 201,251,788.64 | 139,908,736.05 | 58,695,343.52 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 900,000.00 | 900,000.00 | - | - |
| 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 | -47,890,109.27 | -181,218,433.02 | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 20,984,291.72 | 14,138,539.97 | 13,260,000.00 | - |
| 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 | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 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 | 953,576,850.20 | -32,057,048.77 | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 |
| 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 | 849,395,692.40 | -48,005,066.03 | -246,806,933.49 | -145,233,043.96 | -114,025,878.42 |
| 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 | 1,355,970,192.07 | 506,574,499.67 | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,575,495.96 | - | 41,099,318.54 | - |
| 公告日期 | 2026-04-27 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-21 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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