| 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 | 0.31 | 1.25 | 0.95 | 0.57 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.25 | 0.95 | 0.57 | 0.49 |
| 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 | 0.31 | 1.25 | 0.95 | 0.57 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 13.74 | 13.48 | 13.08 | 18.98 |
| 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 | 0.30 | 1.57 | 0.91 | 0.99 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.72 | 5.60 | 3.20 | 2.00 |
| 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 | 2.21 | 9.08 | 7.08 | 4.37 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.31 | 7.14 | 4.28 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.27 | 7.15 | 4.36 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 8.37 | 6.55 | 4.01 | 2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.70 | 5.14 | 3.02 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.96 | 5.30 | 3.22 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 8.61 | 6.67 | 4.02 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.61 | 34.96 | 36.57 | 35.06 | 39.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 15.90 | 16.77 | 17.12 | 24.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 21.66 | 22.81 | 23.63 | 22.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.31 | 0.18 | 0.08 |
| 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 | 124.39 | 108.92 | 114.09 | 147.55 | 194.44 |
| 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 | -14.77 | -19.70 | -24.08 | -14.20 | -18.82 |
| 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 | 11.88 | -22.49 | 2.33 | 5.18 | -8.18 |
| 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 | -14.79 | -19.84 | -24.23 | -14.50 | -18.86 |
| 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 | -12.65 | -17.35 | -22.85 | -13.54 | -18.43 |
| 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 | -10.54 | -16.40 | -18.36 | -8.88 | -11.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -5.98 | -4.62 | 4.61 | 12.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.70 | -30.45 | -27.89 | -3.39 | 46.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 4.17 | 5.19 | 7.20 | 5.63 |
| 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 | 270,175,350.50 | 1,307,454,155.07 | 948,857,154.85 | 541,764,281.37 | 241,489,626.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,822,008.11 | 1,098,513,052.58 | 793,777,201.06 | 463,589,024.67 | 194,722,045.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,175,350.50 | 1,307,454,155.07 | 948,857,154.85 | 541,764,281.37 | 241,489,626.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,089,026.04 | 235,927,423.98 | 179,629,057.50 | 108,935,992.14 | 70,504,808.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,048,102.41 | 235,361,472.21 | 179,159,594.22 | 108,682,930.17 | 70,469,218.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,543,425.49 | 207,872,296.62 | 159,121,855.30 | 92,764,466.58 | 58,882,521.83 |
| 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 | 52,260,993.80 | 211,401,953.66 | 161,598,104.77 | 96,928,324.65 | 59,827,262.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,206.26 | 16,634,503.38 | 12,040,653.77 | 8,087,451.26 | 5,603,361.33 |
| 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 | 48,510,787.54 | 194,767,450.28 | 149,557,451.00 | 88,840,873.39 | 54,223,901.03 |
| 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 | 2,280,939,212.43 | 2,400,150,146.88 | 2,380,531,061.78 | 2,339,858,522.60 | 2,427,275,148.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,904,982.44 | 152,457,890.41 | 151,320,819.57 | 156,991,946.28 | 158,866,640.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,589,592.03 | 3,005,829,929.30 | 2,995,520,440.59 | 2,936,606,284.43 | 3,010,629,092.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,096,189.98 | 593,225,743.06 | 614,105,801.90 | 616,300,901.93 | 604,998,759.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,503,445.54 | 57,768,025.04 | 69,033,499.80 | 77,693,466.23 | 82,190,023.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,599,635.52 | 650,993,768.10 | 683,139,301.70 | 693,994,368.16 | 687,188,782.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,989,956.51 | 2,354,836,161.20 | 2,312,381,138.89 | 2,242,611,916.27 | 2,323,440,310.38 |
| 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 | 2,365,333,393.20 | 2,327,462,029.58 | 2,283,954,012.44 | 2,215,854,824.38 | 2,297,306,787.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,464,961.56 | 1,436,881,556.22 | 1,446,408,727.36 | 1,445,565,559.27 | 1,492,394,702.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,297,107.13 | 81,297,107.13 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,080,143.78 | 644,819,149.98 | 615,034,254.15 | 551,137,884.77 | 635,083,529.48 |
| 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 | 336,084,036.18 | 1,424,140,235.24 | 1,082,558,640.58 | 799,394,200.98 | 469,556,307.06 |
| 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 | 51,086,978.80 | 265,980,066.84 | 154,401,080.19 | 167,589,945.61 | 104,948,461.62 |
| 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 | 32,727,432.68 | 200,904,389.27 | 156,655,441.75 | 112,044,310.46 | 84,055,873.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | 2,000,000,000.00 | 1,455,770,700.00 | 805,764,800.00 | - |
| 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 | 62,087,063.39 | -264,742,482.19 | -97,521,942.57 | -388,546,577.24 | 118,682,434.98 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 24,063,091.77 | 21,413,100.82 | 21,307,450.13 | - |
| 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 | -20,890,130.63 | -208,307,619.30 | -183,761,905.75 | -115,217,380.42 | -7,350,416.64 |
| 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 | 91,225,962.43 | -198,299,203.63 | -132,503,900.25 | -333,980,772.91 | 218,021,024.75 |
| 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 | 805,620,297.00 | 708,765,316.99 | 774,560,620.37 | 573,083,747.71 | 1,125,085,545.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,804,069.35 | - | 22,971,398.03 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 | 2024-04-22 |
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