| 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 | 0.23 | 1.46 | 1.37 | 0.81 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.46 | 1.37 | 0.81 | 0.36 |
| 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 | 0.23 | 1.46 | 1.37 | 0.80 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 10.83 | 10.72 | 10.24 | 10.15 |
| 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 | 0.32 | 2.72 | 1.56 | 1.15 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 8.03 | 6.00 | 3.61 | 1.70 |
| 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 | 2.06 | 13.45 | 12.76 | 7.86 | 3.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 14.22 | 13.33 | 7.97 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 14.20 | 13.41 | 8.06 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 12.78 | 12.35 | 7.60 | 3.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 8.48 | 8.05 | 4.70 | 2.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 9.69 | 9.32 | 5.41 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 14.05 | 13.27 | 7.98 | 3.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 38.50 | 42.01 | 42.23 | 41.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 18.84 | 23.89 | 23.44 | 22.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 38.83 | 39.14 | 43.22 | 43.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.45 | 0.34 | 0.20 | 0.09 |
| 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 | 80.33 | 75.21 | 72.29 | 85.33 | 67.66 |
| 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 | -41.45 | -21.74 | 13.49 | 16.53 | 56.45 |
| 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 | -13.30 | 0.59 | 17.36 | 23.88 | 61.02 |
| 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 | -41.28 | -21.15 | 14.25 | 16.58 | 56.76 |
| 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 | -36.84 | -25.19 | 8.27 | 9.17 | 44.73 |
| 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 | -37.76 | -27.87 | 6.59 | 8.14 | 44.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 3.09 | 1.99 | 20.76 | 32.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -10.90 | -19.31 | 0.13 | 18.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 11.91 | 20.16 | 40.24 | 42.82 |
| 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 | 324,726,775.42 | 1,780,269,468.38 | 1,329,073,404.64 | 797,129,480.64 | 374,528,745.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,975,030.16 | 1,370,005,834.21 | 973,646,158.30 | 590,884,923.82 | 280,984,166.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,726,775.42 | 1,780,269,468.38 | 1,329,073,404.64 | 797,129,480.64 | 374,528,745.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,705,894.93 | 390,258,830.93 | 370,697,575.80 | 218,796,305.99 | 101,978,751.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,896,022.83 | 391,587,284.75 | 371,960,136.14 | 218,708,972.60 | 101,996,619.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,343,990.26 | 335,357,068.94 | 317,455,121.11 | 186,857,769.75 | 83,912,121.84 |
| 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 | 50,498,290.38 | 322,755,876.87 | 303,024,385.97 | 177,582,927.11 | 79,956,070.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,500.90 | 15,985,484.86 | 9,766,159.98 | 5,868,130.24 | 2,319,766.47 |
| 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 | 48,320,789.48 | 306,770,392.01 | 293,258,225.99 | 171,714,796.87 | 77,636,303.86 |
| 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 | 3,651,444,725.19 | 3,566,558,938.04 | 3,621,653,703.85 | 3,706,029,522.27 | 3,676,763,103.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,469,559.08 | 247,188,061.91 | 248,243,865.59 | 215,609,967.12 | 210,125,184.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,170.00 | 13,160,159.40 | 9,712,712.52 | 9,840,523.69 | 2,010,682.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 | 4,064,782,020.66 | 4,020,958,307.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,533,402.11 | 1,518,451,512.64 | 1,522,274,112.63 | 1,719,207,096.24 | 1,708,632,767.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,900,841.86 | 40,796,242.12 | 39,886,438.71 | 37,609,547.79 | 39,874,327.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,434,243.97 | 1,559,247,754.76 | 1,562,160,551.34 | 1,756,816,644.03 | 1,748,507,095.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,803,412.77 | 2,455,873,034.55 | 2,429,040,335.39 | 2,307,965,376.63 | 2,272,451,211.90 |
| 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 | 2,454,225,126.26 | 2,400,230,604.08 | 2,375,481,864.43 | 2,259,714,527.15 | 2,236,755,715.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,570,104.57 | 741,020,833.47 | 735,977,104.55 | 700,483,290.35 | 690,265,434.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,809,494.00 | 110,809,494.00 | 110,145,747.00 | 110,145,747.00 | 110,145,747.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,459,801.94 | 1,380,961,511.56 | 1,361,893,767.66 | 1,236,452,308.80 | 1,224,078,778.07 |
| 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 | 260,865,093.80 | 1,338,948,309.29 | 960,740,591.97 | 680,154,801.48 | 253,421,776.32 |
| 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 | 70,819,280.96 | 601,765,200.50 | 345,660,496.35 | 253,302,709.92 | 33,962,914.81 |
| 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 | 8,841,298.13 | 97,576,530.27 | 69,476,743.92 | 49,821,195.07 | 37,113,114.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000,000.00 | 1,791,682,992.40 | 1,123,814,742.40 | 657,814,742.40 | 365,064,694.28 |
| 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 | -21,645,458.97 | -372,052,251.76 | -96,701,222.62 | -32,157,069.03 | -94,295,458.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 72,843,208.82 | 72,478,526.57 | 45,129,694.97 | 33,919,424.22 |
| 取得借款收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | -1,005,159.61 | -72,588,629.92 | -70,420,815.16 | -45,730,441.37 | 32,205,642.29 |
| 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 | 48,017,811.62 | 160,949,451.90 | 177,806,049.14 | 176,620,875.98 | -28,007,385.03 |
| 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 | 650,180,138.18 | 602,162,326.56 | 619,018,923.80 | 617,833,750.64 | 413,205,489.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,023,610.69 | - | 16,990,165.58 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |