| 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 | 0.04 | 0.18 | 0.14 | 0.08 | 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 | 0.04 | 0.17 | 0.14 | 0.08 | 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 | 0.04 | 0.17 | 0.14 | 0.08 | 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 | 2.63 | 2.59 | 2.56 | 2.48 | 2.50 |
| 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 | 0.03 | 0.24 | 0.08 | - | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.10 | 1.09 | 0.70 | 0.31 |
| 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 | 1.35 | 6.69 | 5.42 | 3.21 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.90 | 5.54 | 3.20 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.89 | 5.53 | 3.22 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.51 | 3.30 | 2.00 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.27 | 4.90 | 2.88 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 6.06 | 5.73 | 3.36 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 5.41 | 4.61 | 2.59 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | 21.30 | 24.26 | 23.90 | 22.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 11.01 | 16.55 | 15.19 | 15.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.14 | 41.64 | 26.14 | 28.28 | 29.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.48 | 0.30 | 0.19 | 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 | 99.86 | 83.31 | 92.04 | 92.96 | 94.64 |
| 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 | 8.94 | 9.54 | 22.79 | 17.85 | 49.49 |
| 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 | 131.88 | 48.87 | 15.93 | 23.91 | 27.57 |
| 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 | 3.52 | 11.78 | 23.58 | 17.47 | 53.53 |
| 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 | 0.61 | 11.31 | 21.15 | 8.67 | 22.79 |
| 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 | 56.42 | 21.72 | 25.03 | 45.41 | 92.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.54 | 42.88 | 8.03 | 9.14 | 13.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.91 | 117.19 | 8.22 | 16.45 | 43.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.88 | 6.80 | 5.14 | 2.89 |
| 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 | 563,543,493.82 | 1,669,566,369.68 | 863,685,729.57 | 554,052,522.61 | 243,030,278.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,341,031.93 | 1,515,927,830.35 | 778,910,035.75 | 503,165,246.09 | 228,993,489.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,543,493.82 | 1,669,566,369.68 | 863,685,729.57 | 554,052,522.61 | 243,030,278.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,544,654.89 | 202,143,366.61 | 157,898,542.39 | 92,833,501.52 | 40,889,490.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,073,868.75 | 202,549,091.82 | 159,285,500.45 | 92,833,517.88 | 42,573,701.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,939,076.13 | 183,829,515.14 | 142,913,371.87 | 84,146,667.16 | 37,810,588.55 |
| 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 | 28,299,995.08 | 137,881,869.46 | 109,886,293.93 | 62,991,650.76 | 28,127,031.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,775,189.40 | 44,888,220.49 | 42,928,220.01 | 23,654,820.61 | 13,087,710.58 |
| 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 | 23,524,805.68 | 92,993,648.97 | 66,958,073.92 | 39,336,830.15 | 15,039,320.61 |
| 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 | 3,001,315,229.99 | 3,030,400,017.34 | 1,977,988,448.15 | 2,042,678,393.26 | 2,075,791,495.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,426,667.38 | 603,390,139.89 | 290,687,693.14 | 293,091,313.28 | 296,629,823.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,726,642.66 | 73,260,519.54 | 276,313,732.29 | 258,689,959.78 | 250,490,316.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.30 | 2,964,505,530.33 | 3,003,606,220.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,091,660.61 | 1,550,970,819.95 | 678,101,076.94 | 744,128,123.49 | 693,440,623.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,134,017.85 | 157,859,494.07 | 94,448,342.96 | 94,247,655.41 | 185,607,857.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,225,678.46 | 1,708,830,314.02 | 772,549,419.90 | 838,375,778.90 | 879,048,480.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,813,251.57 | 2,394,695,286.46 | 2,182,998,460.40 | 2,126,129,751.43 | 2,124,557,739.33 |
| 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 | 2,091,013,012.61 | 2,059,803,311.95 | 2,029,150,104.90 | 1,964,297,548.47 | 1,975,059,407.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,529,511.80 | 186,456,182.99 | 184,601,307.19 | 172,389,861.76 | 170,438,944.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,289,888.78 | 119,289,888.78 | 107,622,044.57 | 107,622,044.57 | 107,622,044.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,145,997.50 | 955,846,002.42 | 939,518,271.10 | 892,623,627.93 | 905,250,742.78 |
| 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 | 562,764,141.73 | 1,390,933,830.68 | 794,936,055.70 | 515,024,776.98 | 229,995,432.30 |
| 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 | 22,815,344.45 | 187,935,139.37 | 60,341,571.84 | -437,145.80 | -61,688,962.24 |
| 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 | 39,244,118.34 | 192,398,071.39 | 158,227,573.84 | 133,954,748.15 | 86,519,440.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,900,000.00 | 621,000,000.00 | 338,000,000.00 | 187,000,000.00 | 117,000,000.00 |
| 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 | -82,839,541.74 | 90,513,548.23 | 160,503,700.56 | 80,786,997.74 | 35,879,858.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,809,000.00 | 14,809,000.00 | - | - |
| 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 | 112,460,000.00 | 376,000,000.00 | 270,000,000.00 | 160,000,000.00 | 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 | 7,961,861.94 | -161,291,981.98 | -97,553,081.64 | 47,896,037.72 | 94,841,738.88 |
| 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 | -51,763,346.67 | 116,953,268.13 | 123,031,820.59 | 127,998,940.67 | 68,778,186.28 |
| 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 | 158,952,005.03 | 210,715,351.70 | 216,793,904.16 | 221,761,024.24 | 162,540,269.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,907,488.52 | - | 23,057,663.56 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-15 | 2024-04-25 |
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