| 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 | 0.05 | 0.11 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.11 | 0.08 | 0.06 | 0.03 |
| 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 | 0.05 | 0.10 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.15 | 3.05 | 3.07 | 2.94 |
| 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 | -0.40 | -1.38 | -0.87 | -0.01 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 9.53 | 6.78 | 4.19 | 2.04 |
| 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 | 1.67 | 3.27 | 2.55 | 1.74 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 3.54 | 2.76 | 1.97 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 3.65 | 2.81 | 1.91 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.94 | 2.36 | 1.45 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.30 | 1.01 | 0.66 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.64 | 1.94 | 1.27 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.01 | 1.65 | 1.14 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 11.78 | 12.08 | 12.46 | 13.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.99 | 1.07 | 1.15 | 1.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.87 | 62.92 | 63.19 | 63.78 | 51.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.31 | 0.94 | 0.58 | 0.33 |
| 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 | 93.92 | 90.61 | 90.43 | 97.59 | 90.02 |
| 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 | 97.90 | 96.97 | 30.42 | 9.20 | -11.03 |
| 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 | 35.96 | 28.27 | 15.68 | 8.80 | 5.89 |
| 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 | 62.47 | 87.56 | 50.50 | 31.75 | 6.84 |
| 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 | 65.56 | 108.28 | 61.76 | 51.50 | 9.39 |
| 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 | 97.77 | 130.54 | 62.45 | 42.77 | -7.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 42.81 | 32.66 | 36.75 | -5.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.07 | 55.98 | 41.26 | 47.36 | -18.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 26.10 | 19.94 | 21.05 | 14.06 |
| 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 | 1,840,501,449.72 | 6,545,594,990.51 | 4,660,716,693.85 | 2,880,570,448.10 | 1,353,700,786.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,624,757.60 | 6,291,412,601.61 | 4,469,498,119.03 | 2,759,073,272.33 | 1,284,245,433.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,501,449.72 | 6,545,594,990.51 | 4,660,716,693.85 | 2,880,570,448.10 | 1,353,700,786.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,390,974.66 | 94,820,663.61 | 67,541,799.21 | 38,055,679.40 | 23,946,857.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,308,963.42 | 96,487,541.77 | 75,664,591.90 | 46,481,215.37 | 29,118,310.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,217,735.97 | 65,024,410.66 | 50,039,328.40 | 33,103,308.62 | 21,600,767.04 |
| 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 | 36,642,623.87 | 70,798,752.96 | 53,484,429.17 | 36,629,356.02 | 22,133,160.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,424.74 | 7,056,042.93 | 4,047,046.18 | 5,956,390.70 | 3,655,632.88 |
| 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 | 36,542,199.13 | 63,742,710.03 | 49,437,382.99 | 30,672,965.32 | 18,477,527.78 |
| 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 | 5,393,818,100.39 | 5,318,659,655.79 | 5,194,767,282.69 | 5,338,854,265.98 | 3,553,747,839.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,201,738.59 | 277,320,623.49 | 280,172,664.53 | 283,715,278.84 | 286,498,413.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,022,363.88 | 30,288,733.35 | 32,790,464.77 | 33,705,808.63 | 34,855,734.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,953,291,014.24 | 5,881,078,889.28 | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,746,537.19 | 3,644,777,528.82 | 3,584,199,675.42 | 3,703,483,879.22 | 1,910,297,385.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,960,336.19 | 55,552,047.74 | 54,573,359.47 | 56,527,836.23 | 215,384,212.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,706,873.38 | 3,700,329,576.56 | 3,638,773,034.89 | 3,760,011,715.45 | 2,125,681,598.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,584,140.86 | 2,180,749,312.72 | 2,119,245,347.04 | 2,135,273,978.73 | 1,988,067,681.07 |
| 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 | 2,196,051,559.22 | 2,164,840,563.01 | 2,094,707,538.14 | 2,109,904,088.71 | 1,959,662,555.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,937,654.31 | 435,937,654.31 | 434,598,120.11 | 437,455,713.99 | 294,321,474.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,045,819.58 | 67,045,819.58 | 64,799,143.08 | 64,799,143.08 | 64,799,143.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,461,819.25 | 958,819,195.38 | 943,751,548.09 | 926,896,474.94 | 919,907,745.24 |
| 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 | 1,728,565,052.03 | 5,930,751,612.44 | 4,214,819,059.46 | 2,811,268,628.00 | 1,218,668,400.92 |
| 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 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 | -6,137,331.56 | -125,810,146.12 |
| 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 | 3,839,662.50 | 11,966,966.40 | 10,910,175.02 | 9,104,338.33 | 990,729.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 75,394,133.80 | 74,899,524.57 | 52,900,900.00 | 17,250,000.00 |
| 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 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 | -6,739,182.69 | -3,947,331.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 |
| 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 | 258,687,314.05 | 957,898,353.70 | 472,673,556.45 | 372,344,040.51 | 137,016,058.05 |
| 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 | -14,675,603.01 | -7,685,562.29 | -148,758,149.18 | 358,861,655.29 | 9,671,352.06 |
| 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 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 | 651,078,153.45 | 273,850,084.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,015,453.88 | - | 8,609,813.18 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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