| 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 | 0.07 | 1.29 | 1.08 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 1.29 | 1.08 | 0.29 | 0.09 |
| 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 | 0.07 | 1.29 | 1.09 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.88 | 3.68 | 3.04 | 2.93 |
| 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 | 0.08 | -0.06 | -0.28 | - | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.60 | 2.74 | 2.08 | 0.87 |
| 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 | 1.83 | 33.26 | 29.62 | 9.63 | 3.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 37.87 | 32.36 | 8.56 | 3.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 38.08 | 33.14 | 9.85 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 11.68 | 10.49 | 9.34 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 23.94 | 20.85 | 5.67 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 31.68 | 28.31 | 6.60 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 33.04 | 28.71 | 7.00 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.62 | 33.59 | 34.79 | 36.02 | 32.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 37.57 | 41.78 | 16.69 | 13.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.24 | 26.34 | 25.92 | 40.29 | 39.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.64 | 0.50 | 0.34 | 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 | 76.97 | 50.42 | 51.66 | 51.93 | 65.50 |
| 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 | -33.35 | 187.37 | 285.30 | 74.60 | 57.39 |
| 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 | -39.64 | -3.90 | 6.74 | 30.65 | 23.62 |
| 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 | -33.19 | 187.04 | 285.79 | 74.10 | 56.78 |
| 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 | -24.33 | 196.58 | 303.09 | 106.18 | 79.40 |
| 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 | -25.43 | 8.73 | 50.60 | 113.67 | 80.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.11 | -5.25 | -6.01 | 24.49 | 22.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.38 | -32.45 | -34.27 | 44.18 | 40.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.42 | 33.87 | 34.67 | 16.48 | 15.47 |
| 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 | 341,109,312.95 | 2,321,143,396.39 | 1,768,618,580.91 | 1,337,348,849.88 | 565,131,473.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,614,690.07 | 1,877,029,495.43 | 1,446,934,041.49 | 1,079,528,225.19 | 480,112,205.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,109,312.95 | 2,321,143,396.39 | 1,768,618,580.91 | 1,337,348,849.88 | 565,131,473.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,391,130.11 | 1,147,958,313.35 | 995,163,055.11 | 251,226,380.40 | 90,613,069.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,449,307.44 | 1,148,011,823.24 | 994,810,901.73 | 250,864,342.94 | 90,480,383.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,599,365.65 | 872,153,102.79 | 738,887,538.95 | 223,171,596.40 | 78,178,539.84 |
| 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 | 46,580,586.92 | 832,276,420.74 | 703,014,486.66 | 188,453,090.65 | 61,560,058.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,657,685.42 | 539,895,760.19 | 454,099,068.84 | 5,728,464.90 | 2,660,683.98 |
| 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 | 43,922,901.50 | 292,380,660.55 | 248,915,417.82 | 182,724,625.75 | 58,899,374.41 |
| 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 | 2,116,616,908.98 | 2,211,894,610.25 | 2,133,505,240.32 | 3,076,774,063.96 | 2,158,606,777.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,147,665.12 | 713,142,573.55 | 711,480,155.46 | 707,282,485.65 | 1,174,556,973.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,627,116.17 | 53,441,609.85 | 19,779,183.41 | 20,341,554.09 | 23,262,589.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,560,404,312.46 | 3,544,647,708.99 | 3,344,889,820.86 | 4,135,276,059.32 | 3,961,038,170.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,962,319.09 | 758,687,576.93 | 680,133,949.24 | 1,451,870,838.36 | 1,340,296,637.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,808,840.32 | 174,926,959.63 | 186,921,118.14 | 214,294,246.21 | 219,396,701.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,771,159.41 | 933,614,536.56 | 867,055,067.38 | 1,666,165,084.57 | 1,559,693,339.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,633,153.05 | 2,611,033,172.43 | 2,477,834,753.48 | 2,469,110,974.75 | 2,401,344,831.21 |
| 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 | 2,548,852,131.42 | 2,502,271,230.87 | 2,373,067,294.41 | 1,956,144,256.15 | 1,910,437,735.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,827,358.67 | 462,827,358.67 | 462,875,835.64 | 462,827,358.68 | 510,865,320.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,504,791.48 | 219,504,791.48 | 134,937,574.41 | 134,937,574.41 | 118,645,435.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,128,234.07 | 1,185,547,647.15 | 1,140,852,930.14 | 722,953,914.33 | 657,661,575.84 |
| 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 | 262,568,126.18 | 1,170,292,346.37 | 913,694,788.70 | 694,470,645.57 | 370,137,603.49 |
| 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 | 52,022,101.45 | -39,674,628.91 | -177,591,604.28 | 705,713.81 | -29,891,047.87 |
| 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 | 145,768,675.83 | 517,728,894.21 | 305,571,793.88 | 201,207,169.29 | 98,527,635.03 |
| 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 | -145,653,665.83 | 491,030,662.69 | 708,481,808.57 | -193,591,622.96 | -97,832,091.65 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 23,181,600.00 | 641,856,189.10 | 631,756,189.10 | 576,993,700.00 | 282,154,600.00 |
| 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 | -1,515,643.74 | -301,961,172.39 | -308,701,314.08 | 157,478,332.60 | 170,845,996.27 |
| 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 | -94,914,461.32 | 150,120,921.84 | 222,640,943.16 | -34,882,480.78 | 43,191,672.90 |
| 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 | 386,063,541.17 | 480,978,002.49 | 553,498,023.81 | 295,974,599.87 | 374,048,753.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,727,634.11 | - | 89,851,206.93 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 2024-04-24 |
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