| 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 | 0.28 | 1.42 | 1.55 | 1.21 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.40 | 1.53 | 1.21 | 0.57 |
| 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 | 0.28 | 1.40 | 1.53 | 1.19 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 12.14 | 11.81 | 15.62 | 15.22 |
| 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 | 1.45 | -1.29 | -0.83 | -0.78 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.82 | 4.81 | 4.01 | 2.07 |
| 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 | 2.25 | 11.53 | 12.99 | 7.62 | 3.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 12.30 | 13.36 | 7.68 | 3.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 12.15 | 13.49 | 7.72 | 3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 10.59 | 12.25 | 7.07 | 3.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 8.33 | 9.12 | 5.04 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 8.58 | 10.14 | 5.66 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 10.87 | 12.11 | 7.00 | 3.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.32 | 41.62 | 44.03 | 40.76 | 41.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.21 | 29.05 | 31.90 | 29.73 | 27.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.37 | 18.82 | 20.82 | 26.27 | 36.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.29 | 0.17 | 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 | 212.17 | 30.74 | 30.46 | 50.88 | 80.91 |
| 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 | -32.05 | 8.70 | 44.05 | 11.36 | 10.20 |
| 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 | -34.83 | 33.18 | 61.61 | 42.67 | 47.29 |
| 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 | -32.10 | 8.51 | 44.04 | 11.25 | 10.20 |
| 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 | -30.17 | 12.26 | 41.44 | 6.83 | 10.12 |
| 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 | -29.66 | 19.99 | 51.87 | 11.83 | 15.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -19.75 | -19.00 | -19.62 | 1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.90 | -63.68 | -59.53 | -53.13 | -10.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 11.53 | 9.95 | 7.85 | 9.03 |
| 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 | 235,750,000.00 | 1,179,744,984.43 | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,100,549.34 | 840,726,551.20 | 798,245,384.01 | 509,114,655.58 | 262,970,546.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,750,000.00 | 1,179,744,984.43 | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,070,055.87 | 376,757,929.26 | 436,900,208.17 | 250,470,332.61 | 119,305,940.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,016,251.46 | 376,587,969.08 | 436,726,477.81 | 250,217,603.13 | 119,309,555.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 |
| 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 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,288,029.53 | 27,825,000.22 | 21,413,445.33 | 15,094,860.96 | 8,227,139.94 |
| 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 | 63,581,451.84 | 314,850,046.05 | 352,386,651.21 | 193,273,240.05 | 90,391,003.82 |
| 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 | 3,705,892,614.03 | 3,383,976,288.49 | 3,357,100,854.10 | 3,441,885,347.32 | 3,919,879,265.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,581,614.09 | 197,604,966.95 | 202,132,948.18 | 206,299,917.22 | 204,372,946.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,991,289,021.93 | 3,661,874,501.50 | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,299,368.64 | 658,362,904.65 | 724,465,045.49 | 943,563,423.70 | 1,497,148,672.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,337,980.11 | 30,662,180.03 | 32,092,660.06 | 30,362,539.99 | 29,365,202.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,637,348.75 | 689,025,084.68 | 756,557,705.55 | 973,925,963.69 | 1,526,513,875.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 |
| 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 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,894,115.95 | 1,600,961,340.96 | 1,631,199,008.69 | 1,669,532,146.35 | 1,638,951,275.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,161,049.00 | 122,161,049.00 | 87,483,753.00 | 87,483,753.00 | 87,483,753.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,735,793.70 | 1,027,866,312.33 | 1,093,668,658.60 | 979,682,404.87 | 939,898,656.46 |
| 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 | 500,190,800.00 | 362,686,328.35 | 356,908,328.35 | 356,598,837.20 | 292,706,500.00 |
| 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 | 354,107,293.66 | -315,375,478.27 | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 |
| 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 | 8,369,099.90 | 20,393,795.38 | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 2,014,973,428.99 | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000.00 |
| 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 | 187,958,470.05 | 376,259,074.94 | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 29,789,146.80 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -251,250.01 | -144,806,169.61 | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 |
| 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 | 541,814,513.70 | -83,922,572.94 | -298,270,949.71 | -251,656,264.20 | -62,595,018.54 |
| 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 | 1,496,568,960.32 | 954,754,446.62 | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,711,149.73 | - | 4,068,390.55 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-24 | 2024-04-22 |
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