| 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 | 0.27 | 1.12 | 0.83 | 0.65 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.12 | 0.83 | 0.65 | 0.37 |
| 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 | 0.26 | 1.10 | 0.81 | 0.64 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 17.21 | 16.93 | 16.76 | 16.60 |
| 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 | -0.07 | 1.04 | -0.47 | -0.59 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 6.48 | 4.00 | 2.90 | 1.51 |
| 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 | 1.50 | 6.37 | 4.80 | 3.81 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 6.54 | 4.90 | 3.85 | 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 | 1.51 | 6.54 | 4.89 | 3.86 | 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 | 0.99 | 5.32 | 3.96 | 3.06 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 5.24 | 3.75 | 2.98 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.22 | 4.57 | 3.50 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.15 | 4.40 | 3.50 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.36 | 34.16 | 40.75 | 40.04 | 42.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 17.11 | 20.20 | 21.89 | 25.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.20 | 20.40 | 24.34 | 22.96 | 24.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.31 | 0.19 | 0.14 | 0.07 |
| 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 | 137.77 | 88.98 | 81.59 | 68.61 | 68.77 |
| 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 | -30.23 | -7.29 | -16.55 | -22.33 | -22.35 |
| 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 | -35.88 | 13.21 | -1.51 | -4.50 | -8.49 |
| 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 | -30.33 | -7.26 | -16.55 | -22.38 | -22.34 |
| 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 | -28.92 | -10.50 | -15.52 | -20.65 | -23.62 |
| 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 | -29.10 | -7.90 | -8.26 | -19.35 | -33.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 5.41 | 11.19 | 0.89 | 3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.81 | 4.33 | 34.81 | -12.43 | -8.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 5.64 | 5.46 | 5.77 | 7.23 |
| 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 | 162,871,617.56 | 1,085,039,917.46 | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,697,732.81 | 884,646,929.14 | 516,387,167.76 | 362,922,165.84 | 182,752,186.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,871,617.56 | 1,085,039,917.46 | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,027,219.47 | 214,229,261.88 | 160,078,697.76 | 121,383,521.03 | 74,569,066.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,950,941.58 | 213,971,730.74 | 159,884,743.28 | 121,394,755.86 | 74,563,061.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,545,170.71 | 185,678,301.40 | 135,175,728.74 | 106,135,579.18 | 63,881,996.07 |
| 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 | 43,716,664.15 | 183,360,451.10 | 135,992,867.48 | 106,816,818.58 | 61,502,386.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,822,814.02 | 30,251,110.25 | 23,814,416.20 | 20,879,209.27 | 20,748,416.46 |
| 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 | 28,893,850.13 | 153,109,340.85 | 112,178,451.28 | 85,937,609.31 | 40,753,970.16 |
| 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 | 2,958,486,493.68 | 2,848,589,502.84 | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,570,160.86 | 204,968,742.36 | 222,166,560.65 | 217,834,632.49 | 196,918,344.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,761,540.92 | 12,305,464.17 | 12,840,272.13 | 13,135,745.11 | 13,386,245.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,770,449.06 | 3,639,760,301.57 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,140,121.48 | 669,736,238.38 | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,799,489.82 | 72,738,396.14 | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,939,611.30 | 742,474,634.52 | 916,523,879.60 | 840,112,261.95 | 901,310,855.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,830,837.76 | 2,897,285,667.05 | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 |
| 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 | 2,923,480,741.23 | 2,879,764,077.08 | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,441,063.39 | 1,819,441,063.39 | 1,819,441,063.39 | 1,819,441,063.39 | 1,832,713,881.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | 会员可见 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,679,242.50 | 928,962,578.35 | 883,323,291.41 | 854,147,242.51 | 838,358,942.07 |
| 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 | 224,390,511.16 | 965,449,559.76 | 545,834,702.27 | 332,623,834.14 | 174,701,664.92 |
| 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 | -12,299,679.03 | 173,901,054.29 | -77,924,250.45 | -99,536,895.95 | -50,103,428.84 |
| 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 | 48,179,359.39 | 190,467,840.95 | 138,683,323.26 | 86,429,392.36 | 68,086,310.45 |
| 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 | -270,386,221.41 | -78,610,944.71 | -208,060,599.22 | -111,766,418.55 | 303,439,797.29 |
| 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 | 216,500,000.00 | 377,473,889.96 | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 |
| 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 | 196,594,386.98 | -72,239,942.55 | 202,897,102.59 | 142,853,320.70 | 149,855,457.00 |
| 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 | -86,085,521.24 | 23,440,627.14 | -82,926,007.30 | -68,357,699.17 | 403,191,834.18 |
| 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 | 106,595,593.04 | 192,681,114.28 | 86,314,479.84 | 100,882,787.97 | 572,450,346.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,046,995.19 | - | 12,739,733.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 | 2024-08-24 | 2024-04-25 |
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