| 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 | 0.07 | 0.29 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.19 | 0.13 | 0.04 |
| 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 | 0.07 | 0.29 | 0.19 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.61 | 5.52 | 5.48 | 6.72 |
| 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 | -0.39 | 0.34 | -0.37 | 0.22 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 8.40 | 5.90 | 3.56 | 1.85 |
| 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 | 4.68 | 3.16 | 2.07 | 0.50 |
| 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 | 4.73 | 3.00 | 1.96 | 0.49 |
| 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 | 4.57 | 3.06 | 2.00 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.50 | 2.64 | 1.90 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.80 | 1.28 | 0.86 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.59 | 1.50 | 1.00 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.75 | 1.81 | 1.21 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 26.20 | 28.80 | 30.07 | 30.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.84 | 2.84 | 3.10 | 1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.81 | 55.79 | 55.40 | 53.57 | 51.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.63 | 0.45 | 0.28 | 0.12 |
| 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 | 99.92 | 96.29 | 96.09 | 99.67 | 111.86 |
| 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 | 137.44 | -55.75 | -72.06 | -71.02 | 38.01 |
| 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 | 66.60 | 16.26 | 10.75 | 8.57 | 7.58 |
| 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 | 134.91 | -56.86 | -72.24 | -70.98 | 26.58 |
| 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 | 139.30 | -40.45 | -52.62 | -50.73 | 25.14 |
| 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 | 159.03 | -32.95 | -54.86 | -44.97 | 114.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 13.52 | 16.84 | 11.05 | 19.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 33.85 | 43.49 | 26.86 | 37.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -4.69 | -5.42 | -3.43 | 4.74 |
| 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 | 679,177,597.91 | 2,212,655,055.82 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,500,289.03 | 2,128,021,293.19 | 1,512,085,345.48 | 905,335,174.00 | 403,622,381.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,177,597.91 | 2,212,655,055.82 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,470,158.62 | 60,191,044.42 | 29,643,220.60 | 18,968,146.11 | 5,251,957.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,430,168.30 | 58,965,134.97 | 29,663,458.73 | 19,208,309.72 | 5,291,442.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,082,183.93 | 62,780,111.14 | 44,152,464.78 | 29,059,932.53 | 7,638,335.50 |
| 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 | 19,617,468.62 | 76,690,736.59 | 51,032,879.33 | 33,271,388.18 | 8,197,905.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,412.44 | 2,837,951.24 | 8,317,037.64 | 2,783,690.35 | 1,532,507.51 |
| 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 | 17,265,056.18 | 73,852,785.35 | 42,715,841.69 | 30,487,697.83 | 6,665,398.12 |
| 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 | 1,913,402,361.98 | 1,978,697,411.87 | 1,973,244,917.51 | 1,829,572,541.41 | 1,764,259,696.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,477,492.47 | 1,227,478,547.42 | 956,937,851.72 | 960,490,008.68 | 955,662,739.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,658,888,086.65 | 3,705,894,583.03 | 3,636,138,017.48 | 3,477,252,404.75 | 3,372,419,429.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,046,545.65 | 1,324,387,287.81 | 1,458,061,403.80 | 1,299,304,747.21 | 1,176,762,153.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,415,118.80 | 743,054,906.52 | 556,406,435.40 | 563,303,285.95 | 544,149,111.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,461,664.45 | 2,067,442,194.33 | 2,014,467,839.20 | 1,862,608,033.16 | 1,720,911,264.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,426,422.20 | 1,638,452,388.70 | 1,621,670,178.28 | 1,614,644,371.59 | 1,651,508,165.45 |
| 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 | 1,657,891,766.13 | 1,639,463,014.15 | 1,615,650,592.83 | 1,605,955,827.24 | 1,639,167,735.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,411,147.20 | 249,901,635.74 | 258,410,559.09 | 256,973,600.02 | 299,101,459.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,499,225.09 | 102,499,225.09 | 75,043,857.58 | 75,043,857.58 | 75,043,857.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,502,119.71 | 896,884,651.09 | 898,682,161.34 | 880,920,670.19 | 916,789,332.68 |
| 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 | 678,605,816.95 | 2,130,575,686.84 | 1,494,747,101.76 | 934,730,177.10 | 456,007,054.79 |
| 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 | -104,017,530.95 | 88,627,064.58 | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 |
| 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 | 54,224,111.98 | 275,213,263.81 | 162,658,683.69 | 68,965,309.69 | 39,018,462.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,904,000.00 | 1,504,771,152.16 | 1,267,313,311.11 | 326,565,215.99 | 157,045,215.99 |
| 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 | -267,020,330.50 | -268,126,556.33 | -551,181,727.90 | -138,946,558.98 | -38,008,011.64 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 12,900,000.00 | 11,953,930.06 | 12,900,000.00 | 12,900,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 450,000,000.00 | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | -59,543,316.37 | -27,864,719.18 | 169,253,459.74 | -36,430,863.09 | -144,378.66 |
| 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 | -425,919,181.19 | -198,307,669.01 | -472,809,874.57 | -113,187,809.22 | -123,790,733.55 |
| 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 | 230,506,881.14 | 656,546,070.15 | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,326,813.34 | - | 78,242,760.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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