| 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 | 0.12 | 0.65 | 0.51 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.65 | 0.51 | 0.38 | 0.19 |
| 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 | 0.12 | 0.65 | 0.51 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 8.16 | 8.22 | 8.14 | 8.44 |
| 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 | 0.20 | 0.83 | 0.78 | 0.79 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.77 | 3.67 | 2.42 | 1.19 |
| 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 | 1.48 | 7.94 | 6.17 | 4.67 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.84 | 6.14 | 4.56 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.89 | 6.15 | 4.63 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.41 | 5.78 | 4.39 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.80 | 5.28 | 3.99 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 6.91 | 5.28 | 4.10 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.10 | 5.49 | 4.16 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 21.81 | 22.78 | 23.09 | 23.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 13.57 | 13.84 | 15.66 | 15.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 14.27 | 15.01 | 14.60 | 13.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.38 | 0.25 | 0.12 |
| 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 | 108.66 | 100.76 | 105.20 | 115.45 | 98.23 |
| 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 | -34.91 | -16.90 | -26.15 | -20.90 | -22.57 |
| 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 | 0.57 | 2.31 | 5.80 | 3.13 | 1.29 |
| 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 | -34.91 | -17.00 | -26.19 | -20.94 | -22.55 |
| 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 | -34.22 | -18.53 | -25.03 | -20.87 | -21.65 |
| 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 | -30.32 | -13.44 | -20.75 | -16.07 | -19.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -0.30 | 1.10 | 3.39 | -2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 6.84 | 1.92 | 7.34 | -32.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -1.40 | 0.95 | 2.75 | 4.57 |
| 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 | 356,014,032.69 | 1,411,006,910.75 | 1,083,951,749.07 | 718,324,685.66 | 354,001,696.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,623,879.60 | 1,209,687,846.59 | 929,166,661.12 | 600,207,257.63 | 298,551,300.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,014,032.69 | 1,411,006,910.75 | 1,083,951,749.07 | 718,324,685.66 | 354,001,696.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,346,345.13 | 220,451,823.63 | 167,286,734.85 | 127,337,935.90 | 61,980,729.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,341,345.13 | 219,788,178.88 | 167,089,142.91 | 127,164,011.19 | 61,980,729.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,212,374.79 | 191,530,183.56 | 149,972,667.72 | 112,524,095.54 | 55,063,612.24 |
| 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 | 36,217,037.59 | 191,551,964.64 | 149,963,952.84 | 112,521,524.16 | 55,055,665.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,677.19 | 12,889,558.09 | 9,594,920.63 | 6,606,931.23 | 5,982,882.75 |
| 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 | 34,192,360.40 | 178,662,406.55 | 140,369,032.21 | 105,914,592.93 | 49,072,783.20 |
| 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 | 1,761,392,669.44 | 1,779,143,110.09 | 1,855,152,630.52 | 1,848,489,735.28 | 1,948,443,759.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,441,514.39 | 821,663,933.94 | 440,068,138.21 | 450,046,531.55 | 453,875,083.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,462,827.70 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,382,781.53 | 381,128,269.55 | 384,232,303.92 | 337,256,146.16 | 216,308,670.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,317,232.09 | 20,422,655.37 | 44,845,696.50 | 75,100,725.95 | 172,488,536.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,700,013.62 | 401,550,924.92 | 429,078,000.42 | 412,356,872.11 | 388,797,206.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,739,057.89 | 2,411,580,473.29 | 2,429,904,156.85 | 2,411,450,740.46 | 2,500,892,216.31 |
| 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 | 2,448,115,426.52 | 2,411,952,179.12 | 2,430,245,366.72 | 2,411,798,093.83 | 2,501,234,194.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,090,629.25 | 986,090,629.25 | 986,090,629.25 | 993,540,665.25 | 993,540,665.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,248,323.09 | 164,248,323.09 | 136,468,316.26 | 136,468,316.26 | 136,468,316.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,015,829.83 | 1,012,798,792.24 | 1,057,361,874.87 | 1,019,919,446.19 | 1,079,351,883.18 |
| 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 | 386,832,745.99 | 1,421,757,498.27 | 1,140,275,482.81 | 829,332,971.20 | 347,743,700.62 |
| 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 | 57,800,267.92 | 246,703,905.22 | 231,604,741.49 | 235,484,863.79 | 66,167,697.50 |
| 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 | 22,722,665.52 | 187,387,969.31 | 146,368,652.68 | 96,411,022.18 | 39,238,384.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,923,078.53 | 2,708,748,948.88 | 1,906,928,023.88 | 1,178,962,885.00 | 372,775,025.00 |
| 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 | -268,163,013.81 | 12,280,558.26 | -140,362,677.22 | -166,065,389.69 | -161,956,017.20 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 157,000,000.00 | 125,000,000.00 | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 24,648,737.23 | -205,377,752.21 | -187,334,226.21 | -192,092,642.95 | 8,707,176.39 |
| 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 | -185,567,446.59 | 61,693,288.46 | -92,651,434.30 | -119,857,217.87 | -86,502,061.92 |
| 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 | 108,515,265.42 | 294,082,712.01 | 139,737,989.25 | 112,532,205.68 | 145,887,361.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,708,135.15 | - | 30,502,313.91 | - |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 | 2024-04-26 |
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