| 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 | 0.16 | 3.03 | 3.07 | 2.30 | 1.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.03 | 3.07 | 2.30 | 1.12 |
| 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 | 0.16 | 3.00 | 3.01 | 2.28 | 1.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 25.93 | 25.66 | 25.56 | 26.74 |
| 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 | -0.13 | 4.30 | 1.88 | 1.31 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 10.77 | 7.88 | 5.50 | 2.31 |
| 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 | 0.60 | 11.56 | 11.75 | 8.91 | 4.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 11.64 | 11.54 | 8.56 | 4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 11.45 | 11.65 | 8.82 | 4.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 13.27 | 11.94 | 8.97 | 4.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 9.68 | 9.95 | 7.49 | 3.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 11.17 | 11.21 | 8.48 | 4.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 10.85 | 11.00 | 8.37 | 3.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.43 | 94.20 | 94.27 | 94.54 | 95.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 27.84 | 38.28 | 41.37 | 48.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 14.40 | 12.55 | 13.54 | 14.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.35 | 0.26 | 0.18 | 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 | 163.49 | 102.49 | 95.31 | 84.81 | 84.02 |
| 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 | -88.35 | -18.96 | 13.25 | 26.35 | 47.09 |
| 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 | -55.70 | -9.23 | 7.10 | 16.81 | 11.96 |
| 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 | -88.35 | -18.64 | 13.33 | 26.42 | 47.27 |
| 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 | -86.15 | -21.71 | 10.02 | 23.51 | 42.09 |
| 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 | -86.47 | -15.75 | 14.52 | 32.26 | 58.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -4.32 | 0.91 | 4.58 | 12.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.83 | -16.56 | -7.49 | -1.59 | 5.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -1.89 | 2.24 | 5.61 | 13.19 |
| 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 | 137,942,758.51 | 1,431,876,597.94 | 1,060,378,720.25 | 741,084,779.28 | 311,367,042.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,232,733.05 | 875,179,262.72 | 577,201,604.21 | 365,393,381.89 | 134,855,630.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,942,758.51 | 1,431,876,597.94 | 1,060,378,720.25 | 741,084,779.28 | 311,367,042.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,064,411.78 | 467,283,753.56 | 462,651,015.19 | 351,413,795.79 | 172,154,952.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,057,797.99 | 467,023,387.50 | 462,436,864.13 | 351,302,336.81 | 172,144,276.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,708,594.70 | 398,651,923.09 | 405,902,226.46 | 306,554,841.90 | 149,466,993.99 |
| 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 | 20,708,594.70 | 398,651,923.09 | 405,902,226.46 | 306,554,841.90 | 149,466,993.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,148.77 | -58,843,123.20 | -6,667,280.82 | -2,273,465.66 | 930,680.55 |
| 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 | 20,092,445.93 | 457,495,046.29 | 412,569,507.28 | 308,828,307.56 | 148,536,313.44 |
| 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 | 2,354,274,529.10 | 2,488,001,102.09 | 2,360,528,064.57 | 2,420,567,909.09 | 2,644,447,623.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,121,029.44 | 955,905,539.03 | 840,217,214.48 | 825,965,040.68 | 838,409,092.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,353,329.95 | 6,353,329.95 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,883,667,631.05 | 4,027,582,273.97 | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,136,311.95 | 566,368,786.34 | 486,031,887.64 | 529,262,593.27 | 588,528,448.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,314,028.12 | 13,704,791.35 | 9,976,053.37 | 9,404,746.55 | 12,119,405.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,450,340.07 | 580,073,577.69 | 496,007,941.01 | 538,667,339.82 | 600,647,854.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,468,217,290.98 | 3,447,508,696.28 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 |
| 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 | 3,468,217,290.98 | 3,447,508,696.28 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,492,146.04 | 1,082,492,146.04 | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,409,793,393.97 | 2,389,084,799.27 | 2,396,335,102.64 | 2,296,987,718.08 | 2,405,097,218.17 |
| 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 | 225,520,921.41 | 1,467,587,183.32 | 1,010,667,056.26 | 628,535,718.48 | 261,620,931.50 |
| 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 | -16,686,433.97 | 572,241,897.48 | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 |
| 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 | 21,760,357.62 | 144,299,477.28 | 96,580,140.84 | 56,238,542.98 | 35,789,842.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -71,643,989.96 | -341,866,850.58 | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,793,800.00 | 237,784,905.68 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 |
| 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 | -29,497,903.23 | -471,794,952.39 | -436,986,960.40 | -391,379,667.32 | -44,532,283.59 |
| 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 | -117,763,768.47 | -239,652,730.79 | -277,024,448.44 | -269,291,501.78 | -31,537,055.32 |
| 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 | 681,949,521.90 | 799,713,290.37 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,693,888.93 | - | 48,608,308.26 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-17 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-24 |
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