| 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 | 0.15 | 0.22 | 0.16 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.22 | 0.16 | 0.12 | 0.04 |
| 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 | 0.15 | 0.21 | 0.16 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 10.28 | 10.30 | 10.03 | 10.11 |
| 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 | 0.32 | 3.14 | 2.47 | 1.31 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 29.90 | 22.41 | 15.20 | 7.04 |
| 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 | 1.42 | 2.09 | 1.55 | 1.18 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 2.08 | 1.55 | 1.17 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 2.08 | 1.55 | 1.17 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.68 | 1.30 | 0.99 | 0.33 |
| 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 | 0.70 | 0.51 | 0.39 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 2.84 | 2.03 | 1.49 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.27 | 0.93 | 0.68 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.74 | 19.34 | 20.52 | 22.87 | 22.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.61 | 0.61 | 0.71 | 0.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.67 | 57.89 | 60.16 | 61.61 | 62.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.15 | 0.84 | 0.56 | 0.25 |
| 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 | 91.49 | 104.63 | 105.68 | 103.55 | 102.17 |
| 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 | 266.23 | 387.90 | 842.96 | 812.90 | 131.79 |
| 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 | 15.13 | 4.98 | 4.88 | 5.74 | 1.02 |
| 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 | 261.99 | 413.74 | 898.31 | 779.46 | 131.84 |
| 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 | 276.00 | 151.73 | 120.45 | 209.75 | 124.93 |
| 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 | 286.42 | 1,553.76 | 469.16 | 2,805.62 | 119.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.38 | -11.08 | -5.98 | -4.17 | 0.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.18 | -17.21 | -10.12 | -6.57 | -1.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | -0.71 | 1.33 | 0.24 | 6.09 |
| 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 | 1,219,669,178.03 | 4,513,484,787.40 | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,538,926.71 | 4,475,938,983.66 | 3,345,196,500.37 | 2,263,333,579.01 | 1,048,271,476.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,669,178.03 | 4,513,484,787.40 | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,787,065.12 | 56,768,325.76 | 35,229,194.76 | 27,064,257.21 | 10,590,809.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,589,082.13 | 55,348,801.60 | 34,243,382.09 | 26,892,647.51 | 10,660,385.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,330,703.95 | 27,468,043.84 | 20,729,677.75 | 16,153,865.18 | 4,392,937.72 |
| 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 | 22,738,165.37 | 32,427,524.33 | 24,145,707.09 | 18,292,941.40 | 6,047,321.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,756.98 | 6,410,873.27 | 3,923,088.94 | 2,900,064.33 | 845,153.73 |
| 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 | 20,102,408.39 | 26,016,651.06 | 20,222,618.15 | 15,392,877.07 | 5,202,168.07 |
| 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 | 2,043,347,736.26 | 1,859,250,816.13 | 2,071,643,076.85 | 2,228,301,007.38 | 2,399,790,202.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,446,702.27 | 959,901,961.66 | 934,308,419.70 | 937,926,421.37 | 967,221,110.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 | 4,071,459,620.17 | 4,245,840,588.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,348,808.57 | 1,649,014,508.85 | 1,801,304,846.71 | 1,938,238,999.33 | 1,849,491,212.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,405,852.38 | 492,140,664.93 | 556,797,234.44 | 570,041,997.65 | 820,945,605.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,754,660.95 | 2,141,155,173.78 | 2,358,102,081.15 | 2,508,280,996.98 | 2,670,436,818.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,298,165.30 | 1,557,411,417.27 | 1,561,732,981.59 | 1,563,178,623.19 | 1,575,403,769.56 |
| 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 | 1,597,346,030.18 | 1,552,051,820.73 | 1,554,829,933.90 | 1,554,998,622.38 | 1,566,739,197.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,022,092.00 | 2,116,020,393.89 | 2,116,062,797.03 | 2,064,762,747.29 | 2,064,458,515.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -743,227,324.32 | -765,965,489.69 | -774,247,306.93 | -780,100,072.62 | -792,345,692.22 |
| 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 | 1,115,823,077.67 | 4,722,403,063.53 | 3,574,899,494.73 | 2,368,623,567.08 | 1,082,333,528.77 |
| 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 | 48,115,259.56 | 474,511,230.73 | 372,511,156.40 | 197,624,665.63 | 107,528,419.21 |
| 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 | 36,783,360.67 | 198,669,810.62 | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 |
| 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 | -36,375,803.21 | -143,147,313.87 | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 114,798,990.63 | 374,920,164.60 | 369,516,700.31 | 343,986,612.94 | 104,867,285.73 |
| 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 | 24,444,997.17 | -606,271,633.09 | -524,545,446.13 | -208,930,432.56 | -10,870,027.30 |
| 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 | 33,973,176.89 | -273,251,680.68 | -234,966,494.24 | -60,896,209.57 | 92,731,704.79 |
| 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 | 208,181,925.91 | 174,208,749.02 | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,901,924.97 | - | 95,298,750.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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