| 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 | 0.11 | 0.28 | 0.24 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.29 | 0.25 | 0.26 | 0.10 |
| 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 | 0.11 | 0.28 | 0.24 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.17 | 5.13 | 5.28 | 5.22 |
| 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 | -0.04 | 0.68 | -0.22 | -0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 10.91 | 7.84 | 5.90 | 2.66 |
| 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 | 1.96 | 5.24 | 4.53 | 4.94 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.64 | 4.49 | 4.97 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.27 | 4.54 | 5.02 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 5.63 | 5.17 | 5.57 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.67 | 2.39 | 2.67 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.30 | 3.79 | 3.75 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.01 | 2.64 | 2.94 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.76 | 63.01 | 63.09 | 61.48 | 61.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.63 | 3.22 | 4.77 | 4.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 50.73 | 49.01 | 47.25 | 45.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.01 | 0.74 | 0.56 | 0.26 |
| 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 | 95.43 | 97.76 | 96.73 | 98.45 | 97.76 |
| 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 | -9.53 | -64.00 | -42.78 | -24.03 | -15.63 |
| 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 | 5.19 | -5.69 | -9.84 | 0.14 | -1.36 |
| 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 | -6.13 | -63.89 | -44.52 | -25.49 | -18.88 |
| 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 | 4.67 | -62.63 | -47.60 | -25.74 | -23.25 |
| 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 | -22.78 | -56.74 | -44.82 | -19.07 | 44.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 3.31 | -2.30 | -3.34 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 5.71 | -6.96 | -13.21 | -7.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.00 | 2.61 | 7.44 | 17.41 |
| 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 | 1,085,398,753.80 | 4,237,228,933.30 | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,330,248.00 | 4,073,319,243.18 | 2,891,101,161.94 | 2,133,968,157.25 | 967,252,613.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,398,753.80 | 4,237,228,933.30 | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,286,041.25 | 124,867,001.68 | 120,470,175.30 | 131,185,275.11 | 52,269,040.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,138,566.59 | 125,352,583.48 | 116,394,546.44 | 128,550,740.52 | 50,216,874.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,935,467.97 | 111,634,414.15 | 98,075,054.95 | 109,258,924.06 | 42,567,989.64 |
| 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 | 41,883,041.40 | 109,954,512.78 | 94,356,273.68 | 105,796,051.99 | 40,014,816.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,346.13 | -7,986,388.52 | -13,358,526.51 | -13,558,874.84 | -13,313,472.84 |
| 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 | 41,180,695.27 | 117,940,901.30 | 107,714,800.19 | 119,354,926.83 | 53,328,289.66 |
| 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 | 2,083,499,195.79 | 2,150,179,930.58 | 2,245,571,844.48 | 2,268,793,346.91 | 2,070,437,665.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,115,929.34 | 918,052,551.16 | 898,112,816.29 | 839,466,937.16 | 852,637,163.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,425,020.52 | 28,484,608.46 | 20,116,172.18 | 20,147,876.83 | 20,291,779.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,865,450.39 | 4,251,106,914.16 | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,742,694.60 | 903,117,229.08 | 820,518,575.18 | 748,945,085.02 | 761,374,357.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,025,430.92 | 1,253,600,369.16 | 1,182,622,492.29 | 1,171,368,585.92 | 996,132,751.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,768,125.52 | 2,156,717,598.24 | 2,003,141,067.47 | 1,920,313,670.94 | 1,757,507,109.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,097,324.87 | 2,094,389,315.92 | 2,083,761,529.04 | 2,143,436,980.52 | 2,117,408,501.90 |
| 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 | 2,132,253,298.15 | 2,096,565,253.21 | 2,082,793,932.75 | 2,141,284,678.25 | 2,115,727,141.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,635,613.82 | 443,635,613.82 | 439,271,494.13 | 490,607,726.92 | 490,961,507.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,502,808.46 | 29,502,808.46 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,933,068.36 | 1,194,050,026.96 | 1,184,556,450.21 | 1,195,549,347.64 | 1,168,601,918.91 |
| 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 | 1,035,764,618.68 | 4,142,435,412.85 | 2,945,296,509.79 | 2,257,282,965.90 | 1,008,775,074.44 |
| 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 | -14,794,603.74 | 265,655,682.59 | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 |
| 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 | 19,317,060.63 | 278,211,252.53 | 215,381,399.50 | 131,812,760.89 | 122,428,505.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,455,500.00 | 559,746,168.00 | 465,546,595.00 | 309,308,500.00 | 2,000,000.00 |
| 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 | -2,292,606.21 | -335,424,772.77 | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 2,350,823.65 | 2,353,050.84 | 2,351,013.73 | 1,349,237.42 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,107,115,948.72 | 847,389,225.18 | 380,013,759.83 | - |
| 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 | -15,250,732.38 | 30,915,862.62 | 40,990,461.59 | -9,509,249.88 | -156,343,509.10 |
| 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 | -42,683,922.29 | -37,409,952.76 | -216,330,963.98 | -136,737,236.79 | -210,758,875.22 |
| 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 | 391,614,417.74 | 434,298,340.03 | 255,377,328.81 | 334,971,056.00 | 260,949,417.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,594,190.66 | - | 32,412,872.32 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-24 |
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