| 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 | 0.28 | 0.20 | 0.14 | 0.03 |
| 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 | 0.27 | 0.20 | 0.14 | 0.03 |
| 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 | 0.28 | 0.20 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 7.79 | 7.57 | 7.43 | 7.34 |
| 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 | 1.58 | 1.17 | 2.78 | 2.23 | 1.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 9.50 | 6.37 | 4.06 | 1.88 |
| 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 | 0.51 | 3.46 | 2.68 | 1.85 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.74 | 2.74 | 1.88 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 3.67 | 2.74 | 1.88 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.89 | 1.34 | 0.66 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.52 | 1.18 | 0.83 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.08 | 0.78 | 0.65 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.08 | 1.62 | 1.12 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 14.86 | 16.37 | 14.02 | 14.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.92 | 3.18 | 3.39 | 1.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.47 | 60.81 | 57.74 | 56.05 | 56.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.52 | 0.37 | 0.24 | 0.11 |
| 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 | 184.04 | 95.29 | 121.95 | 138.02 | 172.29 |
| 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 | 9.05 | -35.27 | -5.07 | 189.50 | 137.47 |
| 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 | 15.19 | 23.77 | 27.51 | 42.06 | 83.80 |
| 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 | 13.09 | -37.90 | -12.32 | 187.19 | 135.50 |
| 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 | 26.30 | -13.79 | 18.74 | 218.48 | 207.94 |
| 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 | 42.24 | 23.17 | 385.94 | 129.82 | 152.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 26.78 | 16.16 | 19.46 | 15.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 37.93 | 23.89 | 28.60 | 22.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 12.65 | 7.04 | 9.52 | 6.93 |
| 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 | 545,820,377.67 | 2,429,755,341.86 | 1,607,186,712.77 | 1,023,434,377.09 | 473,845,480.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,880,768.86 | 2,393,805,241.70 | 1,608,807,104.35 | 1,037,222,499.76 | 490,199,922.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,820,377.67 | 2,429,755,341.86 | 1,607,186,712.77 | 1,023,434,377.09 | 473,845,480.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,461.99 | 50,217,011.32 | 42,614,236.17 | 32,594,046.71 | 3,935,248.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,061,521.14 | 47,802,455.76 | 39,693,058.89 | 31,428,688.61 | 3,591,342.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,690,247.34 | 71,002,115.80 | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 |
| 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 | 10,690,247.34 | 71,002,115.80 | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,986.45 | 32,298,653.13 | 25,578,563.75 | 22,259,601.69 | 2,494,269.58 |
| 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 | 8,492,260.89 | 38,703,462.67 | 25,557,824.02 | 12,455,770.34 | 5,970,238.15 |
| 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 | 3,064,653,691.61 | 3,196,952,481.80 | 2,569,379,186.02 | 2,412,596,128.19 | 2,574,601,155.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,610,624.22 | 810,733,413.80 | 777,932,103.64 | 780,056,789.96 | 744,459,838.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,029,676.99 | 19,710,994.69 | 25,882,020.56 | 15,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,346,471,153.12 | 5,235,144,375.28 | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,350,194.81 | 1,909,967,843.98 | 1,900,646,559.06 | 1,758,381,524.40 | 1,836,566,536.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,454,055.22 | 1,273,589,864.20 | 707,968,210.00 | 631,397,543.09 | 583,871,923.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,232,804,250.03 | 3,183,557,708.18 | 2,608,614,769.06 | 2,389,779,067.49 | 2,420,438,459.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,666,903.09 | 2,051,586,667.10 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 |
| 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 | 2,113,666,903.09 | 2,051,586,667.10 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,767,182.85 | 1,376,697,005.94 | 1,330,894,946.14 | 1,312,395,319.24 | 1,308,568,720.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,919,912.40 | 40,919,912.40 | 36,847,645.54 | 36,847,645.54 | 36,847,645.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,286,560.72 | 304,596,313.38 | 288,802,852.21 | 272,381,836.47 | 253,700,653.41 |
| 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 | 1,004,521,871.08 | 2,315,316,195.49 | 1,959,895,798.70 | 1,412,511,422.40 | 816,391,194.62 |
| 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 | 403,374,139.81 | 299,916,950.88 | 702,080,876.09 | 563,063,275.92 | 474,918,381.92 |
| 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 | 170,323,034.84 | 477,493,648.91 | 358,594,128.67 | 260,268,480.07 | 149,729,694.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,000,000.00 | 128,886,540.00 | 127,500,000.00 | 110,000,000.00 | 5,000,000.00 |
| 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 | -221,323,034.84 | -597,268,501.53 | -486,017,128.67 | -370,191,480.07 | -154,652,694.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 33,445,395.20 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 1,176,595,347.91 | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 |
| 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 | -4,129,388.25 | 572,754,784.21 | -18,526,998.87 | -59,661,102.87 | -102,475,521.49 |
| 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 | 177,921,716.72 | 275,403,233.56 | 197,536,748.55 | 133,210,692.98 | 217,790,165.71 |
| 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 | 960,855,252.18 | 782,933,535.46 | 705,067,050.45 | 640,740,994.88 | 725,320,467.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,603,162.45 | - | 43,164,202.60 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-22 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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