| 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 | 0.40 | 1.30 | 1.05 | 0.73 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.30 | 1.05 | 0.73 | 0.50 |
| 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 | 0.39 | 1.26 | 1.05 | 0.73 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 10.34 | 9.21 | 9.98 | 14.14 |
| 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 | 1.19 | -0.66 | -0.23 | 0.92 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 28.39 | 20.64 | 13.26 | 8.75 |
| 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 | 3.37 | 12.04 | 10.96 | 7.02 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 12.91 | 10.12 | 7.01 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 12.66 | 10.89 | 7.24 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 11.74 | 10.76 | 6.85 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 4.93 | 4.26 | 3.04 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 7.16 | 6.15 | 4.47 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.46 | 4.61 | 3.33 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 12.37 | 13.06 | 13.39 | 13.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.43 | 5.10 | 5.49 | 5.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.14 | 64.15 | 64.16 | 58.96 | 57.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.11 | 0.84 | 0.55 | 0.26 |
| 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 | 139.32 | 95.44 | 105.77 | 113.13 | 120.79 |
| 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 | 11.64 | -4.77 | 13.49 | 33.87 | 46.53 |
| 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 | 13.70 | 5.68 | 2.99 | 5.27 | 5.27 |
| 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 | 14.07 | -8.06 | 4.28 | 16.63 | 24.03 |
| 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 | 20.30 | -2.59 | 3.51 | 11.26 | 21.01 |
| 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 | 14.39 | -0.07 | 5.15 | 15.21 | 43.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 33.04 | 25.53 | 25.28 | 32.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 49.66 | 42.56 | 32.20 | 44.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.57 | 10.99 | 3.42 | 16.51 | 19.90 |
| 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 | 884,542,071.70 | 3,648,016,298.66 | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,247,391.19 | 3,467,096,432.95 | 2,425,724,195.37 | 1,545,546,144.66 | 729,670,826.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,542,071.70 | 3,648,016,298.66 | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,996,136.10 | 178,475,791.38 | 144,191,907.38 | 103,069,049.91 | 51,947,829.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,871,115.78 | 179,433,074.14 | 146,216,100.52 | 105,162,641.44 | 53,362,476.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,127,724.93 | 161,654,491.60 | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 |
| 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 | 53,127,724.93 | 161,654,491.60 | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,769.32 | 3,981,455.24 | 2,354,292.54 | 2,103,482.17 | 1,374,511.77 |
| 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 | 48,946,955.61 | 157,673,036.36 | 128,605,532.72 | 88,420,473.33 | 42,787,895.89 |
| 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 | 2,362,901,700.84 | 2,564,194,322.63 | 2,219,262,425.71 | 2,098,602,923.07 | 2,116,146,164.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,188,476.43 | 897,738,984.32 | 632,971,251.32 | 639,815,528.01 | 627,816,398.82 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,589,124,690.90 | 3,746,965,962.11 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,631,758.36 | 1,846,281,880.28 | 1,608,277,351.56 | 1,323,226,018.15 | 1,243,402,560.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,274,100.72 | 557,564,273.74 | 531,222,257.09 | 530,134,834.55 | 525,133,360.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,905,859.08 | 2,403,846,154.02 | 2,139,499,608.65 | 1,853,360,852.70 | 1,768,535,921.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 |
| 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 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,386,739.75 | 507,782,025.41 | 523,903,652.28 | 521,387,650.68 | 554,329,725.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,674,595.98 | 40,674,595.98 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,957,790.19 | 654,830,065.26 | 629,982,484.02 | 589,546,614.26 | 587,625,390.92 |
| 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 | 1,232,307,984.51 | 3,481,519,285.69 | 2,716,959,606.83 | 1,866,635,731.46 | 939,683,773.74 |
| 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 | 161,053,615.71 | -85,320,434.50 | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 |
| 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 | 79,960,652.13 | 392,130,607.68 | 277,331,477.52 | 201,501,016.46 | 126,530,759.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | -80,200,144.83 | -388,138,609.32 | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,489,020.00 | - | - | - |
| 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 | 241,000,000.00 | 3,155,147,545.69 | 1,141,415,561.79 | 741,415,561.79 | 920,000,000.00 |
| 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 | -93,444,836.87 | 588,332,125.83 | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 |
| 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 | -12,576,562.72 | 115,099,763.96 | 39,212,782.49 | 192,444,292.78 | 304,249,868.21 |
| 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 | 373,458,370.45 | 386,034,933.17 | 310,147,951.70 | 463,379,461.99 | 575,186,037.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,527,912.33 | - | 31,806,718.81 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-09-19 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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