| 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 | 1.10 | 0.66 | 0.50 | 0.25 |
| 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 | 1.10 | 0.66 | 0.49 | 0.24 |
| 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 | 1.10 | 0.66 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 14.33 | 13.89 | 13.72 | 13.77 |
| 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 | 1.26 | 1.52 | 0.95 | 0.69 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 8.45 | 5.65 | 3.73 | 1.89 |
| 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 | 1.18 | 7.35 | 4.54 | 3.44 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 7.56 | 4.58 | 3.43 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 7.54 | 4.60 | 3.46 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 5.79 | 3.02 | 2.36 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.37 | 2.63 | 2.01 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.97 | 3.72 | 2.75 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.81 | 2.89 | 2.20 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.34 | 38.06 | 39.72 | 40.87 | 42.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 13.00 | 11.68 | 13.25 | 13.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.47 | 39.47 | 41.00 | 39.34 | 42.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.23 | 0.15 | 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 | 142.22 | 103.38 | 108.65 | 114.04 | 116.87 |
| 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 | -27.78 | 36.08 | -0.29 | 14.45 | 3.72 |
| 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 | 20.55 | -2.12 | -12.67 | -11.75 | -1.56 |
| 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 | -31.77 | 12.43 | -13.01 | -8.40 | 2.86 |
| 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 | -27.67 | 11.24 | -14.45 | -13.35 | -14.32 |
| 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 | -26.29 | -1.66 | -43.89 | -37.55 | -0.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -3.31 | -5.77 | -8.18 | -0.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -14.26 | -16.30 | -21.86 | -8.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.48 | 3.25 | 3.58 | 5.66 |
| 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 | 455,018,107.75 | 1,688,619,647.07 | 1,127,892,555.29 | 744,866,670.76 | 377,460,431.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,531,258.48 | 1,441,959,716.75 | 1,011,642,933.42 | 649,725,951.01 | 325,204,409.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,018,107.75 | 1,688,619,647.07 | 1,127,892,555.29 | 744,866,670.76 | 377,460,431.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,160,596.46 | 251,204,978.59 | 137,531,895.14 | 103,874,734.41 | 52,837,956.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,939,335.02 | 248,895,877.72 | 147,998,927.07 | 110,729,735.61 | 55,604,323.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,790,750.96 | 219,539,833.88 | 131,790,818.60 | 98,691,499.36 | 49,485,359.20 |
| 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 | 35,790,750.96 | 219,539,833.88 | 131,790,818.60 | 98,691,499.36 | 49,485,359.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,619.04 | 46,415,266.12 | 44,059,744.98 | 31,077,559.49 | 8,058,733.34 |
| 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 | 30,537,131.92 | 173,124,567.76 | 87,731,073.62 | 67,613,939.87 | 41,426,625.86 |
| 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 | 2,713,972,014.09 | 2,716,938,169.24 | 2,688,916,150.21 | 2,473,635,797.37 | 2,691,098,608.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,685,179.29 | 1,447,364,059.75 | 1,462,178,963.01 | 1,490,866,616.02 | 1,473,066,807.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,780,590.42 | 4,085,686.11 | 548,908.83 | 386,301.77 | 489,573.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,914,980,393.45 | 4,935,272,666.40 | 4,915,519,528.69 | 4,726,199,473.90 | 4,962,143,722.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,187,219.61 | 749,233,996.89 | 806,341,676.58 | 609,666,798.19 | 868,839,779.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,561,030.35 | 1,198,485,673.15 | 1,208,970,815.28 | 1,249,748,590.25 | 1,218,124,815.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,748,249.96 | 1,947,719,670.04 | 2,015,312,491.86 | 1,859,415,388.44 | 2,086,964,595.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 |
| 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 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,691,660.14 | 1,095,970,048.74 | 1,098,406,837.00 | 1,096,738,040.78 | 1,093,392,778.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,618,091.02 | 1,496,827,340.06 | 1,409,144,090.47 | 1,376,044,771.23 | 1,388,409,721.46 |
| 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 | 647,144,030.74 | 1,745,674,969.12 | 1,225,511,650.50 | 849,430,859.73 | 441,149,884.87 |
| 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 | 252,341,548.08 | 302,823,004.54 | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 |
| 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 | 25,628,619.36 | 118,124,149.78 | 73,830,708.13 | 59,735,985.73 | 18,739,063.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,789,580.29 | 3,885,627,624.83 | 2,687,903,747.90 | 1,434,462,797.71 | 380,000,000.00 |
| 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 | 150,160,316.48 | -76,105,601.20 | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 250,007,357.22 | 250,007,357.22 | 20,009,904.75 | 9,904.75 |
| 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 | -46,546,501.11 | -468,959,962.49 | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 |
| 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 | 355,283,193.12 | -218,071,084.70 | -196,013,278.07 | -225,009,847.03 | -68,173,430.97 |
| 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 | 645,483,817.56 | 290,200,624.44 | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,718,616.38 | - | 68,337,737.76 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-24 |
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