| 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 | 0.25 | 1.00 | 0.82 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.00 | 0.82 | 0.54 | 0.25 |
| 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 | 0.25 | 1.00 | 0.82 | 0.54 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.11 | 8.28 | 7.94 | 8.12 |
| 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 | -0.17 | 0.61 | 0.37 | 0.26 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.37 | 2.94 | 2.01 | 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 | 3.00 | 12.30 | 9.87 | 6.84 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 12.35 | 9.98 | 6.64 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 12.43 | 10.07 | 6.84 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 12.28 | 9.93 | 6.90 | 3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 8.67 | 6.95 | 4.66 | 2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.66 | 7.97 | 5.34 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 11.98 | 9.58 | 6.43 | 2.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.93 | 46.21 | 43.02 | 42.66 | 37.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 30.36 | 28.31 | 27.68 | 26.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 26.04 | 27.21 | 29.69 | 29.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.25 | 0.17 | 0.08 |
| 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 | 56.40 | 85.71 | 74.15 | 72.07 | 73.95 |
| 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 | -2.21 | 4.29 | 18.44 | 15.55 | 10.00 |
| 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 | -16.16 | -14.09 | 1.60 | 2.22 | 4.60 |
| 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 | -1.27 | 4.41 | 18.46 | 15.51 | 9.50 |
| 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 | 1.66 | 9.64 | 23.44 | 21.22 | 15.92 |
| 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 | 0.70 | 11.70 | 26.61 | 25.85 | 17.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -7.78 | -0.63 | 3.07 | 4.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.17 | -27.96 | -18.44 | 4.94 | -4.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.03 | 8.23 | 1.99 | 8.71 |
| 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 | 260,038,432.08 | 1,073,982,212.53 | 938,811,565.51 | 641,689,672.70 | 310,165,763.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,104,408.22 | 741,288,441.90 | 661,522,342.22 | 454,376,692.66 | 228,578,616.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,038,432.08 | 1,073,982,212.53 | 938,811,565.51 | 641,689,672.70 | 310,165,763.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,938,242.02 | 375,958,861.15 | 310,088,384.66 | 207,251,673.09 | 95,035,665.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,597,789.04 | 376,717,943.95 | 308,567,970.58 | 205,756,287.29 | 94,806,186.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,489,772.89 | 326,041,183.09 | 265,733,592.08 | 177,598,729.16 | 80,661,184.52 |
| 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 | 80,294,991.23 | 318,303,226.69 | 260,736,824.68 | 173,317,312.83 | 78,982,434.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,905.17 | 641,682.97 | -1,480,099.44 | -1,459,716.71 | -195,057.38 |
| 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 | 79,734,086.06 | 317,661,543.72 | 262,216,924.12 | 174,777,029.54 | 79,177,491.84 |
| 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 | 2,276,990,910.30 | 2,381,310,013.61 | 2,480,414,585.72 | 2,455,205,233.68 | 2,555,695,831.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,534,809.07 | 307,196,953.78 | 239,567,206.99 | 248,704,413.77 | 162,120,100.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,848,896.84 | 135,414,505.04 | 134,970,665.24 | 130,492,377.75 | 129,193,305.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,478,248.60 | 823,720,219.83 | 892,309,051.87 | 983,339,703.70 | 986,037,314.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,907,968.51 | 115,872,329.30 | 123,494,938.96 | 119,703,389.68 | 125,437,040.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,386,217.11 | 939,592,549.13 | 1,015,803,990.83 | 1,103,043,093.38 | 1,111,474,354.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,120,686.07 | 2,668,902,284.46 | 2,718,030,551.64 | 2,612,033,843.29 | 2,665,912,305.40 |
| 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 | 2,674,917,839.93 | 2,587,157,397.41 | 2,640,585,672.54 | 2,534,401,933.89 | 2,590,704,372.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,238,413.91 | 850,238,413.91 | 850,263,317.83 | 849,174,918.61 | 848,086,519.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,503,632.50 | 159,503,632.50 | 153,653,310.69 | 153,653,310.69 | 153,653,310.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,702,137.32 | 1,222,407,146.11 | 1,261,315,557.65 | 1,173,896,045.80 | 1,232,684,654.63 |
| 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 | 146,659,347.30 | 920,468,089.37 | 696,106,575.20 | 462,462,892.64 | 229,368,897.16 |
| 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 | -55,689,365.56 | 192,990,571.03 | 117,397,815.87 | 83,898,980.82 | 22,908,929.04 |
| 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 | 6,600,977.40 | 32,596,929.15 | 27,129,700.46 | 23,224,676.50 | 10,123,967.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 89,205,943.92 | 305,602,715.77 | 158,822,715.77 | 139,720,444.44 |
| 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 | 34,375,796.82 | 7,318,279.73 | -163,555,286.46 | -21,191,687.86 | 8,473,518.38 |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -371,250.00 | -251,617,741.43 | -113,744,218.22 | -78,299,934.89 | -500,500.00 |
| 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 | -10,649,132.44 | -70,819,284.12 | -162,964,630.87 | -31,353,918.84 | 14,423,289.81 |
| 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 | 707,734,499.02 | 718,383,631.46 | 626,238,284.71 | 757,848,996.74 | 803,626,205.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,562,407.35 | - | 14,583,720.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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