| 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 | 0.18 | 0.22 | 0.28 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.22 | 0.28 | 0.21 | 0.13 |
| 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 | 0.18 | 0.21 | 0.28 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.54 | 5.61 | 5.53 | 5.43 |
| 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 | -0.01 | 0.17 | 0.07 | 0.05 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.51 | 1.73 | 1.18 | 0.66 |
| 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 | 3.09 | 3.78 | 4.91 | 3.74 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.76 | 4.89 | 3.76 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.76 | 4.92 | 3.76 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 2.54 | 3.99 | 2.75 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.76 | 2.59 | 1.99 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 3.44 | 4.05 | 3.05 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.67 | 3.50 | 2.68 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.89 | 31.96 | 30.79 | 29.74 | 22.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.52 | 7.39 | 15.63 | 17.14 | 17.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.45 | 46.35 | 44.59 | 44.21 | 44.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.24 | 0.17 | 0.12 | 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 | 178.75 | 101.00 | 120.05 | 121.72 | 133.42 |
| 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 | 33.58 | -44.63 | -32.90 | -33.39 | 51.41 |
| 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 | -48.23 | -8.04 | -7.37 | 4.43 | 47.95 |
| 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 | 31.66 | -41.73 | -32.93 | -33.45 | 46.62 |
| 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 | 37.97 | -38.38 | -32.79 | -33.78 | 45.91 |
| 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 | -26.51 | -37.08 | -17.44 | -13.96 | 15.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 1.93 | 0.89 | 1.26 | 0.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | 6.00 | 4.00 | 0.78 | 1.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -1.11 | -0.90 | 2.03 | -0.71 |
| 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 | 270,633,546.76 | 1,909,719,320.20 | 1,312,912,588.89 | 922,492,280.06 | 522,804,241.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,620,441.89 | 1,624,412,199.26 | 1,133,127,831.66 | 796,895,377.17 | 473,845,213.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,633,546.76 | 1,909,719,320.20 | 1,312,912,588.89 | 922,492,280.06 | 522,804,241.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,673,473.65 | 208,462,253.93 | 268,943,777.14 | 208,001,250.63 | 127,771,160.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,123,316.48 | 209,560,970.03 | 271,426,920.52 | 210,342,768.64 | 129,978,059.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,319,843.93 | 141,133,157.02 | 205,179,384.76 | 158,087,837.20 | 92,546,823.33 |
| 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 | 134,218,480.18 | 158,905,102.70 | 209,478,489.69 | 161,174,802.22 | 97,280,335.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,289,934.45 | 52,051,224.09 | 39,360,668.12 | 42,516,544.61 | 26,623,582.35 |
| 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 | 51,928,545.73 | 106,853,878.61 | 170,117,821.57 | 118,658,257.61 | 70,656,752.84 |
| 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 | 3,378,963,221.27 | 3,470,028,860.44 | 3,258,032,851.85 | 3,272,301,798.73 | 3,246,185,584.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,273,613.34 | 828,986,310.57 | 831,039,290.53 | 734,920,241.71 | 750,988,142.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,877,732.12 | 178,822,895.10 | 173,009,051.21 | 178,963,004.73 | 179,576,328.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,897,039,536.82 | 8,073,497,244.90 | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,969,056.97 | 2,389,265,680.13 | 2,400,507,281.14 | 2,398,361,889.22 | 2,389,358,938.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,680,288.90 | 1,352,955,398.63 | 1,132,911,068.80 | 1,127,492,044.44 | 1,146,284,567.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,649,345.87 | 3,742,221,078.76 | 3,533,418,349.94 | 3,525,853,933.66 | 3,535,643,506.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,465,390,190.95 | 4,331,276,166.14 | 4,390,472,462.82 | 4,448,644,110.46 | 4,435,771,645.93 |
| 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 | 4,341,752,638.85 | 4,207,534,158.67 | 4,262,089,259.86 | 4,314,725,048.93 | 4,302,476,715.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,669,077.83 | 1,079,669,077.83 | 1,092,496,197.06 | 1,172,793,065.47 | 1,190,997,613.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,816,631.52 | 92,816,631.52 | 85,623,356.37 | 85,623,356.37 | 85,623,356.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,053,433.77 | 2,473,834,953.59 | 2,531,601,615.73 | 2,585,850,204.80 | 2,521,955,737.77 |
| 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 | 483,763,469.77 | 1,928,774,488.73 | 1,576,114,852.92 | 1,122,868,536.92 | 697,525,899.61 |
| 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 | -8,099,193.93 | 129,613,464.38 | 55,505,565.22 | 36,066,282.25 | -38,724,233.06 |
| 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 | 34,748,491.13 | 157,883,246.91 | 118,959,053.58 | 94,192,689.57 | 65,313,826.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,200,000.00 | 20,100,725.51 | 10,100,000.00 | 2,100,000.00 |
| 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 | 151,012,696.85 | -53,939,986.40 | -24,803,380.11 | -41,057,021.68 | -42,276,104.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,000.00 | 11,512,000.00 | 10,892,000.00 | 4,145,000.00 | 3,535,000.00 |
| 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 | 320,311,562.00 | 1,050,497,050.00 | 935,000,000.00 | 845,000,000.00 | 535,000,000.00 |
| 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 | -36,148,470.84 | -218,128,814.16 | -167,721,978.48 | -45,927,069.13 | 70,805,159.54 |
| 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 | 106,764,872.13 | -141,829,068.35 | -136,396,363.69 | -50,292,506.72 | -10,195,178.27 |
| 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 | 295,796,028.09 | 189,031,155.96 | 194,463,860.62 | 280,567,717.59 | 319,510,486.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,420,389.92 | - | 51,985,213.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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