| 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 | 0.13 | 0.68 | 0.64 | 0.44 | 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 | 0.13 | 0.68 | 0.64 | 0.44 | 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 | 0.13 | 0.68 | 0.64 | 0.44 | 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 | 12.11 | 11.96 | 11.91 | 11.72 | 11.77 |
| 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 | 0.11 | 1.23 | 1.00 | 0.77 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.85 | 2.87 | 1.82 | 0.75 |
| 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 | 1.10 | 5.67 | 5.33 | 3.76 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.77 | 5.40 | 3.74 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.76 | 5.41 | 3.78 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.60 | 4.49 | 3.09 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.73 | 5.43 | 3.73 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.46 | 6.92 | 4.87 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.69 | 5.34 | 3.73 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.22 | 57.63 | 61.45 | 63.44 | 62.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.18 | 21.08 | 26.74 | 28.71 | 28.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 11.30 | 10.93 | 11.39 | 10.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.27 | 0.20 | 0.13 | 0.05 |
| 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 | 88.53 | 100.57 | 104.31 | 113.97 | 105.80 |
| 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 | -15.77 | -26.10 | -17.21 | -18.81 | -42.79 |
| 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 | 6.03 | -7.07 | -4.50 | -9.56 | -19.96 |
| 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 | -19.65 | -26.47 | -17.46 | -18.64 | -42.71 |
| 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 | -29.92 | -40.81 | -32.17 | -35.83 | -45.84 |
| 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 | -33.14 | -40.38 | -32.63 | -41.96 | -48.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.35 | 3.07 | 3.12 | -1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -7.31 | -11.94 | -19.38 | -34.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.22 | 4.73 | 6.52 | 5.18 |
| 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 | 328,187,591.32 | 1,585,507,562.63 | 1,181,992,836.80 | 750,274,942.41 | 309,518,736.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,220,622.00 | 1,134,218,981.98 | 784,575,550.66 | 490,601,738.88 | 219,878,439.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,187,591.32 | 1,585,507,562.63 | 1,181,992,836.80 | 750,274,942.41 | 309,518,736.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,965,005.92 | 443,816,096.03 | 409,858,938.73 | 282,403,730.44 | 99,691,218.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,029,492.42 | 440,856,005.61 | 407,820,663.96 | 282,508,771.68 | 99,600,495.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,940,485.81 | 334,172,685.82 | 316,061,248.19 | 215,375,634.86 | 86,669,104.77 |
| 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 | 55,008,459.71 | 279,239,205.81 | 261,635,348.91 | 181,228,049.57 | 78,490,001.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,244,415.99 | 52,877,985.06 | 41,407,773.15 | 32,161,493.73 | 16,027,783.56 |
| 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 | 41,764,043.72 | 226,361,220.75 | 220,227,575.76 | 149,066,555.84 | 62,462,218.15 |
| 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 | 4,649,582,609.29 | 4,629,442,422.80 | 4,584,026,681.05 | 4,500,781,353.57 | 4,438,845,942.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,154,939.43 | 760,329,953.77 | 754,851,958.65 | 779,490,804.97 | 875,944,202.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,257,517.23 | 209,363,238.57 | 202,607,982.06 | 199,297,773.72 | 194,497,034.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 | 5,791,358,750.62 | 5,763,953,819.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,674,262.15 | 489,138,258.19 | 451,820,388.49 | 460,133,980.27 | 423,797,539.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,454,974.52 | 177,487,416.91 | 189,893,222.34 | 199,223,858.90 | 207,294,945.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,129,236.67 | 666,625,675.10 | 641,713,610.83 | 659,357,839.17 | 631,092,484.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,301,229,299.88 | 5,234,495,442.32 | 5,228,695,377.78 | 5,132,000,911.45 | 5,132,861,334.86 |
| 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 | 4,985,330,469.60 | 4,924,925,113.68 | 4,905,870,819.80 | 4,826,304,267.47 | 4,846,783,173.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,470,031.37 | 1,686,515,985.16 | 1,685,087,628.03 | 1,685,906,295.19 | 1,685,571,295.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,162,391.10 | 368,162,391.10 | 343,314,438.15 | 343,314,438.15 | 343,314,438.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,858,202.13 | 2,458,406,892.42 | 2,465,628,908.62 | 2,385,243,689.13 | 2,406,057,594.77 |
| 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 | 290,537,303.21 | 1,594,619,539.09 | 1,232,941,755.70 | 855,093,411.16 | 327,462,458.90 |
| 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 | 45,496,117.46 | 508,074,092.33 | 413,234,077.89 | 318,119,992.66 | 34,866,367.75 |
| 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 | 12,544,694.07 | 98,771,838.96 | 49,344,914.20 | 23,847,492.58 | 16,945,494.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 200,000.00 | 3,055,247.00 | - | - |
| 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 | -94,576,744.77 | -289,284,339.17 | -606,456,034.79 | 27,500,087.42 | 114,555,589.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,270,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -14,074,424.66 | -139,092,456.64 | -131,041,342.40 | -129,795,042.40 | -117,688.90 |
| 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 | -63,155,051.97 | 79,697,296.52 | -324,263,299.30 | 215,825,037.68 | 149,304,268.16 |
| 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 | 565,505,942.04 | 628,660,994.01 | 224,700,398.19 | 764,788,735.17 | 698,267,965.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 163,704,426.76 | - | 91,745,381.13 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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