| 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 | 0.19 | 0.95 | 0.78 | 0.55 | 0.34 |
| 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 | 0.19 | 1.00 | 0.79 | 0.55 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.61 | 47.46 | 45.63 | 46.67 | 48.87 |
| 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 | 0.94 | 0.59 | 0.30 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.05 | 3.69 | 2.37 | 1.18 |
| 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 | 0.39 | 2.11 | 1.73 | 1.18 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.97 | 1.60 | 1.13 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.01 | 1.64 | 1.14 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.63 | 0.62 | 0.42 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.93 | 1.57 | 1.10 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.01 | 1.66 | 1.20 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.00 | 1.63 | 1.14 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.13 | 73.29 | 74.42 | 73.51 | 77.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 19.87 | 21.36 | 23.21 | 28.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.65 | 4.54 | 4.31 | 3.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
| 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 | 104.41 | 103.56 | 96.73 | 96.97 | 94.69 |
| 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 | -56.66 | -50.92 | -49.70 | -43.22 | -41.90 |
| 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 | 1.94 | -5.06 | -2.33 | 4.54 | -3.02 |
| 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 | -56.66 | -50.92 | -49.70 | -43.22 | -41.90 |
| 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 | -48.27 | -53.13 | -51.60 | -47.71 | -47.71 |
| 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 | -58.82 | -78.27 | -74.04 | -69.11 | -58.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.13 | -8.27 | -7.26 | -1.99 | -1.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 20.58 | 41.83 | 38.24 | 4.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -9.33 | -8.76 | -3.26 | -2.14 |
| 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 | 155,301,016.24 | 613,671,517.05 | 464,949,715.92 | 305,660,957.77 | 152,348,904.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,350,379.90 | 557,641,926.80 | 412,226,046.80 | 266,736,864.66 | 122,545,105.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,301,016.24 | 613,671,517.05 | 464,949,715.92 | 305,660,957.77 | 152,348,904.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,636,414.00 | 121,927,677.07 | 99,315,298.46 | 70,940,560.68 | 43,761,483.94 |
| 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 | 22,636,414.00 | 121,927,677.07 | 99,315,298.46 | 70,940,560.68 | 43,761,483.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,123,891.39 | 85,386,646.43 | 63,803,234.62 | 45,819,156.69 | 23,089,975.82 |
| 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 | 8,512,522.61 | 36,541,030.64 | 35,512,063.84 | 25,121,403.99 | 20,671,508.12 |
| 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 | 4,208,875,405.06 | 4,207,572,621.63 | 4,177,980,945.05 | 4,457,067,236.18 | 5,014,109,282.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,267,338.18 | 780,151,879.83 | 808,056,808.06 | 817,332,006.54 | 797,882,439.98 |
| 长期股权投资(元) | 会员可见 | 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 | 6,052,237,912.80 | 6,054,708,956.79 | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,293,421.74 | 197,520,871.71 | 184,204,019.92 | 174,327,486.39 | 121,488,817.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,956,692.85 | 84,275,953.12 | 89,469,537.78 | 97,524,905.38 | 82,054,110.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,250,114.59 | 281,796,824.83 | 273,673,557.70 | 271,852,391.77 | 203,542,928.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 |
| 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 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,352,905,704.70 | 4,352,524,309.48 | 4,600,760,568.48 | 4,797,051,391.87 | 4,796,518,961.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,269,378.57 | 1,235,632,964.57 | 1,213,020,585.96 | 1,184,645,848.18 | 1,412,987,553.44 |
| 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 | 162,155,515.05 | 635,541,748.55 | 449,758,550.34 | 296,399,715.61 | 144,252,516.15 |
| 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 | 15,857,887.15 | 113,733,802.50 | 74,621,967.39 | 39,281,319.27 | 17,137,226.34 |
| 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 | 6,546,208.17 | 69,948,970.40 | 44,454,066.30 | 16,581,154.73 | 10,727,627.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,171,912.68 | 11,917,617,987.29 | 8,527,406,120.55 | 6,447,886,773.55 | 2,891,300,000.00 |
| 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 | 303,364,527.88 | -435,905,920.12 | 182,467,910.11 | -65,035,869.42 | 315,726,731.35 |
| 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 | -7,877,849.28 | -739,639,447.62 | -725,204,154.49 | -426,192,051.01 | -109,300,862.18 |
| 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 | 311,560,178.42 | -1,062,224,035.52 | -473,338,318.06 | -454,764,830.20 | 223,676,769.98 |
| 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 | 436,870,744.72 | 125,310,566.30 | 714,196,283.76 | 732,769,771.62 | 1,411,211,371.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,166,824.26 | - | 36,248,652.20 | - |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-19 | 2024-10-23 | 2024-08-10 | 2024-04-29 |
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