| 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 | 0.16 | 0.52 | 0.44 | 0.26 | 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 | 0.16 | 0.51 | 0.44 | 0.26 | 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 | 0.16 | 0.51 | 0.44 | 0.26 | 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 | 6.26 | 6.09 | 6.00 | 5.81 | 5.90 |
| 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 | 0.29 | 0.07 | -0.09 | -0.08 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.66 | 2.70 | 1.74 | 0.95 |
| 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 | 2.60 | 8.37 | 7.27 | 4.53 | 3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 8.67 | 7.43 | 4.52 | 3.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 8.60 | 7.38 | 4.53 | 3.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 7.94 | 6.90 | 4.73 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 6.42 | 5.80 | 3.50 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 5.76 | 5.24 | 3.06 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 8.29 | 7.11 | 4.34 | 3.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.22 | 39.15 | 40.40 | 41.82 | 40.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 12.94 | 15.84 | 14.64 | 19.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.60 | 18.56 | 19.42 | 19.99 | 18.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.50 | 0.37 | 0.24 | 0.13 |
| 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 | 123.60 | 118.88 | 110.59 | 104.43 | 80.98 |
| 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 | -12.50 | -37.95 | -42.64 | -60.25 | 15.60 |
| 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 | 15.08 | 10.41 | 10.72 | 6.53 | 10.64 |
| 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 | -12.52 | -37.93 | -42.61 | -60.25 | 15.46 |
| 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 | -12.25 | -29.11 | -36.36 | -52.92 | 38.10 |
| 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 | 1.36 | 16.81 | 1.04 | 6.58 | 25.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 6.28 | 5.98 | 6.62 | 12.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 13.20 | 24.85 | 34.25 | 13.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 5.54 | 3.53 | 2.67 | 12.84 |
| 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 | 488,405,304.65 | 1,652,170,804.63 | 1,210,470,656.38 | 781,074,280.21 | 424,391,710.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,154,528.55 | 1,415,614,675.56 | 1,025,161,044.07 | 657,312,822.59 | 349,990,857.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,405,304.65 | 1,652,170,804.63 | 1,210,470,656.38 | 781,074,280.21 | 424,391,710.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,123,899.39 | 213,790,730.65 | 187,920,895.36 | 110,112,452.32 | 82,429,911.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,103,970.18 | 213,594,854.78 | 187,891,473.46 | 110,094,281.11 | 82,423,320.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,428,067.97 | 213,829,775.03 | 191,691,303.59 | 114,378,139.14 | 80,725,241.22 |
| 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 | 73,492,681.19 | 230,139,187.09 | 195,174,408.46 | 117,986,898.28 | 83,748,105.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,889.71 | 11,868,645.06 | 9,905,610.19 | -5,132,726.25 | 13,259,919.36 |
| 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 | 71,448,791.48 | 218,270,542.03 | 185,268,798.27 | 123,119,624.53 | 70,488,186.24 |
| 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 | 2,664,792,698.82 | 2,753,611,747.94 | 2,493,373,073.04 | 2,434,786,681.27 | 2,412,418,895.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,865,825.24 | 58,637,273.97 | 65,902,980.80 | 60,014,080.27 | 61,908,771.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,202,028.16 | 62,425,009.21 | 61,150,221.70 | 60,815,576.25 | 60,759,638.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,229,029.94 | 3,432,002,962.03 | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,953,154.77 | 622,624,684.15 | 642,104,350.35 | 631,523,053.80 | 557,613,800.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,082,442.89 | 14,500,781.62 | 14,838,634.50 | 29,284,305.33 | 37,267,465.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,035,597.66 | 637,125,465.77 | 656,942,984.85 | 660,807,359.13 | 594,881,265.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,193,432.28 | 2,794,877,496.26 | 2,726,673,059.74 | 2,645,281,149.26 | 2,699,290,400.60 |
| 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 | 2,826,766,120.45 | 2,749,190,256.68 | 2,683,736,593.42 | 2,602,470,337.21 | 2,640,853,863.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,540,273.21 | 1,034,422,590.59 | 990,029,768.40 | 985,872,943.40 | 983,841,668.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,054,355.82 | 155,054,355.82 | 143,650,485.74 | 143,650,485.74 | 129,649,260.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,392,139.90 | 1,147,899,458.71 | 1,143,460,438.70 | 1,066,272,928.52 | 1,120,744,172.99 |
| 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 | 603,649,776.57 | 1,964,097,766.12 | 1,338,708,000.81 | 815,679,322.00 | 343,658,719.23 |
| 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 | 131,467,804.12 | 33,597,981.72 | -42,142,387.10 | -33,653,988.75 | -41,718,211.67 |
| 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 | 53,366,043.76 | 53,272,211.26 | 48,467,836.96 | 18,119,277.49 | 15,876,128.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 107,600,000.00 | 60,500,000.00 | 60,500,000.00 | 500,000.00 |
| 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 | -167,869,807.08 | -82,681,197.10 | -51,388,534.22 | -1,039,974.75 | 41,202,804.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 49,034,611.50 | - | - | - |
| 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 | 18,500,000.00 | 117,700,000.00 | 118,400,000.00 | 114,400,000.00 | 26,700,000.00 |
| 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 | -78,192,917.19 | -79,156,674.84 | -95,333,658.08 | -59,999,249.60 | -54,395,333.19 |
| 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 | -114,655,129.17 | -127,802,361.53 | -189,034,824.04 | -94,318,188.34 | -54,901,232.67 |
| 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 | 420,386,222.28 | 535,041,351.45 | 473,808,888.94 | 568,525,524.64 | 607,942,480.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,440,882.89 | - | 22,678,148.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-12 | 2024-10-26 | 2024-08-10 | 2024-04-26 |
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