| 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 | 0.07 | 0.36 | 0.20 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.20 | 0.16 | 0.08 |
| 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 | 0.07 | 0.36 | 0.20 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.96 | 4.80 | 4.76 | 4.74 |
| 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 | 0.18 | 0.32 | -0.11 | 0.49 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.80 | 3.59 | 2.40 | 1.11 |
| 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 | 1.30 | 7.20 | 4.09 | 3.26 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 7.44 | 4.16 | 3.30 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 7.43 | 4.16 | 3.30 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.50 | 3.42 | 2.62 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.70 | 2.12 | 1.71 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.29 | 2.56 | 2.09 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 6.16 | 3.54 | 2.81 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 16.10 | 13.48 | 12.81 | 12.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 6.21 | 5.53 | 6.59 | 7.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.22 | 49.82 | 47.71 | 47.21 | 51.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.60 | 0.38 | 0.26 | 0.12 |
| 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 | 134.23 | 96.36 | 104.88 | 119.76 | 102.03 |
| 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 | -18.97 | -34.33 | -37.22 | -36.37 | -32.83 |
| 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 | -23.97 | 1.13 | -0.50 | -6.40 | -3.38 |
| 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 | -18.96 | -35.11 | -37.79 | -37.17 | -31.83 |
| 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 | -20.71 | -35.54 | -39.87 | -40.07 | -32.29 |
| 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 | -2.84 | -39.13 | -47.31 | -49.24 | -46.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 7.31 | 3.16 | 4.15 | 11.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 8.00 | -2.12 | -0.98 | 11.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.71 | 8.49 | 9.28 | 11.01 |
| 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 | 451,633,036.13 | 3,093,338,735.50 | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,879,911.22 | 2,817,279,007.96 | 1,787,481,753.36 | 1,195,939,339.39 | 556,772,335.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,633,036.13 | 3,093,338,735.50 | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,587,289.32 | 220,305,733.55 | 126,489,285.58 | 102,003,190.55 | 52,558,342.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,660,753.54 | 220,637,664.71 | 126,825,330.26 | 102,184,583.78 | 52,638,507.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,230,005.62 | 192,032,489.33 | 105,855,750.59 | 84,540,554.55 | 44,031,991.84 |
| 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 | 34,974,543.66 | 190,595,652.99 | 104,749,756.09 | 82,798,951.96 | 44,107,000.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,066.51 | 18,625,233.75 | 17,058,804.53 | 16,158,455.97 | 9,248,598.05 |
| 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 | 33,867,477.15 | 171,970,419.24 | 87,690,951.56 | 66,640,495.99 | 34,858,402.53 |
| 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 | 4,323,832,087.31 | 4,183,790,964.12 | 3,829,663,221.07 | 3,765,584,009.38 | 4,158,658,372.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,432,549.47 | 628,082,245.45 | 629,111,509.77 | 596,500,332.04 | 588,435,049.90 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 6,090,248.51 | 6,401,818.21 | 5,164,475.68 | 4,494,719.42 | 4,986,921.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 | 4,897,947,236.19 | 5,272,509,409.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,848,170.47 | 2,519,224,130.03 | 2,225,658,666.06 | 2,157,837,275.40 | 2,543,360,737.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,650,683.80 | 155,414,672.90 | 152,956,926.19 | 154,470,102.88 | 158,459,041.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,498,854.27 | 2,674,638,802.93 | 2,378,615,592.25 | 2,312,307,378.28 | 2,701,819,779.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,044,938.90 | 2,693,741,727.74 | 2,606,720,510.06 | 2,585,639,857.91 | 2,570,689,630.49 |
| 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 | 2,683,503,493.87 | 2,647,455,744.67 | 2,560,765,368.84 | 2,539,049,108.59 | 2,525,915,492.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,206,053.73 | 119,206,053.73 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,111,686.87 | 1,005,137,143.21 | 937,696,289.87 | 915,745,347.59 | 903,181,346.14 |
| 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 | 606,225,840.20 | 2,980,832,566.05 | 2,007,707,026.66 | 1,535,744,517.93 | 606,064,112.82 |
| 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 | 94,181,465.07 | 171,843,709.60 | -56,583,562.95 | 258,762,448.65 | 90,574,264.73 |
| 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 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 |
| 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 | -2,769,530.66 | -28,101,923.74 | -13,450,468.48 | -13,484,976.14 | -1,924,224.00 |
| 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 | 100,000,000.00 | 250,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 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 | -2,161,840.04 | -35,634,638.81 | -182,787,168.68 | -155,521,718.41 | -1,474,305.51 |
| 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 | 89,130,289.99 | 107,729,397.32 | -253,238,665.38 | 89,446,793.37 | 86,831,462.62 |
| 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 | 926,762,882.47 | 837,632,592.48 | 476,664,529.78 | 819,349,988.53 | 816,734,657.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,823,080.61 | - | 18,139,830.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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