| 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 | 0.57 | 0.40 | 0.25 | 0.20 |
| 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 | 0.57 | 0.40 | 0.25 | 0.20 |
| 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 | 0.55 | 0.38 | 0.25 | 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 | 11.25 | 11.09 | 10.92 | 10.79 | 10.93 |
| 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 | -0.09 | 1.36 | 0.94 | 0.67 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 10.80 | 7.59 | 4.99 | 2.38 |
| 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 | 1.16 | 4.98 | 3.51 | 2.30 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.05 | 3.55 | 2.29 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.03 | 3.52 | 2.29 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.14 | 3.22 | 1.88 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.74 | 2.63 | 1.73 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.32 | 3.06 | 2.05 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.41 | 3.09 | 2.03 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 14.72 | 14.04 | 14.21 | 15.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 5.11 | 5.05 | 4.98 | 8.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.35 | 27.27 | 26.86 | 25.49 | 22.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.73 | 0.52 | 0.35 | 0.17 |
| 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 | 80.24 | 84.93 | 83.45 | 83.07 | 86.54 |
| 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 | -29.09 | -20.45 | -29.94 | -18.98 | 17.95 |
| 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 | 25.53 | 6.93 | 1.25 | 4.61 | 0.67 |
| 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 | -30.87 | -22.98 | -28.93 | -18.57 | 20.22 |
| 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 | -32.07 | -14.99 | -27.61 | -10.05 | 30.29 |
| 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 | -32.70 | 7.32 | -24.74 | -12.75 | 34.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 6.79 | 13.10 | 16.97 | 7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 21.63 | 61.82 | 96.35 | 51.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.12 | 1.84 | 2.76 | -1.26 |
| 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 | 653,815,277.56 | 2,358,429,609.39 | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,904,506.17 | 2,213,114,146.48 | 1,559,863,689.48 | 1,013,385,432.27 | 478,007,482.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,815,277.56 | 2,358,429,609.39 | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,096,421.27 | 143,088,250.31 | 101,408,870.11 | 63,512,401.15 | 49,493,030.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,222,434.86 | 136,125,683.05 | 100,735,852.14 | 62,945,479.93 | 49,506,738.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,446,936.24 | 120,579,075.68 | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 |
| 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 | 28,446,936.24 | 120,579,075.68 | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,568,879.71 | -3,785,823.92 | 6,944,763.97 | 9,851,717.28 | 6,395,939.99 |
| 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 | 23,878,056.53 | 124,364,899.60 | 76,804,334.16 | 44,399,702.30 | 35,477,926.92 |
| 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 | 1,606,486,277.48 | 1,697,054,210.56 | 1,588,862,167.07 | 1,596,434,900.93 | 1,531,006,628.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,281,895.82 | 509,643,198.45 | 519,720,513.17 | 500,471,183.89 | 482,031,699.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 | 3,162,898,152.45 | 3,088,182,874.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,639,212.80 | 785,917,499.95 | 741,843,044.59 | 663,984,010.60 | 549,950,650.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,905,392.93 | 121,847,951.18 | 134,385,607.68 | 142,200,906.04 | 149,992,365.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,544,605.73 | 907,765,451.13 | 876,228,652.27 | 806,184,916.64 | 699,943,016.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 |
| 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 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,295,091.30 | 964,202,086.04 | 958,270,713.81 | 947,138,140.48 | 1,030,521,307.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,021,995.83 | 171,021,995.83 | 158,726,568.88 | 158,726,568.88 | 158,726,568.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,500,896.51 | 1,175,053,960.27 | 1,156,977,113.69 | 1,138,244,640.14 | 1,160,707,679.09 |
| 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 | 524,654,053.85 | 2,003,005,860.63 | 1,384,172,974.92 | 905,422,297.59 | 450,752,770.52 |
| 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 | -19,928,479.01 | 297,284,223.08 | 206,247,400.61 | 147,157,767.80 | 4,395,641.23 |
| 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 | 59,080,671.07 | 366,597,430.33 | 340,756,802.02 | 192,197,940.39 | 100,912,190.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,000.00 | 1,966,000,000.00 | 120,000,000.00 | - | - |
| 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 | 153,157,579.03 | -275,247,390.40 | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 56,492,301.00 | 56,492,301.00 | - |
| 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 | -946,401.13 | -86,812,202.35 | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 |
| 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 | 134,770,010.53 | -52,742,719.58 | -190,121,769.96 | -28,291,645.49 | 118,374,813.92 |
| 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 | 458,208,576.97 | 323,438,566.44 | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,623,048.38 | - | 48,716,584.08 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-20 |
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