| 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 | 0.05 | 0.25 | 0.15 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.15 | 0.08 | 0.06 |
| 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 | 0.05 | 0.25 | 0.14 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.15 | 5.03 | 4.96 | 4.97 |
| 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 | -0.07 | 0.51 | 0.19 | 0.09 | 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 | 0.43 | 1.79 | 1.27 | 0.78 | 0.40 |
| 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 | 0.91 | 4.86 | 2.85 | 1.63 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.95 | 2.86 | 1.61 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.91 | 2.85 | 1.61 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 4.46 | 2.50 | 1.45 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.14 | 2.43 | 1.38 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.83 | 1.57 | 0.86 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.89 | 2.83 | 1.61 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.05 | 67.28 | 67.23 | 68.54 | 69.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 13.96 | 11.28 | 10.36 | 14.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.27 | 15.55 | 13.45 | 13.50 | 15.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.22 | 0.13 | 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 | 79.76 | 121.97 | 119.87 | 129.05 | 108.92 |
| 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 | -12.73 | 30.82 | 31.15 | 22.49 | 4.46 |
| 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 | 9.57 | 11.68 | 13.78 | 13.63 | 10.16 |
| 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 | -12.98 | 30.73 | 30.89 | 22.28 | 4.60 |
| 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 | -16.60 | 27.26 | 37.73 | 32.09 | 12.37 |
| 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 | -13.17 | 24.06 | 33.30 | 32.34 | 5.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.60 | 2.68 | 2.94 | 1.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | 0.34 | 16.72 | 23.11 | 18.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 1.83 | 0.80 | 0.37 | -0.77 |
| 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 | 279,032,589.26 | 1,154,785,875.92 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,418,010.73 | 1,080,332,006.32 | 792,497,246.46 | 488,985,369.23 | 242,505,256.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,032,589.26 | 1,154,785,875.92 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,141,926.25 | 164,287,146.22 | 90,449,327.92 | 50,860,792.65 | 36,828,736.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,123,399.27 | 164,476,921.82 | 90,579,100.18 | 51,057,259.23 | 36,914,559.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 |
| 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 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,576.83 | 13,483,347.60 | 11,216,783.02 | 5,798,400.87 | 3,791,374.86 |
| 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 | 28,562,040.13 | 147,674,558.12 | 81,165,357.94 | 46,259,920.99 | 32,894,745.08 |
| 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 | 3,461,079,463.90 | 3,490,002,729.47 | 3,332,765,938.95 | 3,293,127,094.77 | 3,372,120,501.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,692,516.06 | 325,443,633.81 | 324,413,509.84 | 321,804,063.58 | 325,728,756.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,924,322.87 | 575,402,746.14 | 468,059,647.40 | 461,945,459.86 | 534,713,898.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,017,281.90 | 34,450,669.34 | 35,440,774.76 | 36,914,921.56 | 41,817,007.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,941,604.77 | 609,853,415.48 | 503,500,422.16 | 498,860,381.42 | 576,530,906.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 |
| 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 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,941,914.00 | 1,425,366,345.23 | 1,421,862,499.56 | 1,418,336,557.83 | 1,442,505,391.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,776,163.57 | 156,776,163.57 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,992,643.02 | 1,220,396,026.06 | 1,167,019,548.66 | 1,126,695,729.56 | 1,161,937,706.44 |
| 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 | 222,548,173.01 | 1,408,476,403.59 | 982,081,897.04 | 648,411,006.56 | 277,379,240.62 |
| 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 | -42,555,285.11 | 328,204,582.69 | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 |
| 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 | 20,743,403.01 | 80,313,898.34 | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 190,000,000.00 | - | - | - |
| 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 | -160,360,260.31 | -90,072,585.22 | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 27,040,200.00 | 27,040,200.00 | 27,040,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 |
| 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 | -4,962,180.86 | -131,161,119.32 | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 |
| 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 | -208,183,581.50 | 106,050,647.49 | -68,314,473.36 | -107,093,471.58 | -99,361,774.47 |
| 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 | 2,765,236,385.69 | 2,973,419,967.19 | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,181,710.55 | - | 18,137,898.21 | - |
| 公告日期 | 2026-04-14 | 2026-04-14 | 2025-10-24 | 2025-08-05 | 2025-04-15 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 2024-04-16 |
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