| 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 | 0.09 | 1.20 | 0.99 | 0.39 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.20 | 0.99 | 0.39 | 0.23 |
| 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 | 0.08 | 1.18 | 0.99 | 0.50 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 11.04 | 10.53 | 12.49 | 12.54 |
| 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 | -0.07 | 4.12 | 3.68 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 34.31 | 21.86 | 15.76 | 7.66 |
| 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 | 0.64 | 9.99 | 8.65 | 3.68 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 10.88 | 9.14 | 3.67 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 10.64 | 9.02 | 3.69 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 8.01 | 5.48 | 4.42 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 4.49 | 3.75 | 1.91 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.72 | 5.17 | 3.09 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 5.03 | 4.18 | 1.88 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 17.88 | 18.07 | 19.01 | 19.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.06 | 5.35 | 4.05 | 3.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.40 | 61.36 | 62.36 | 52.14 | 53.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.11 | 0.70 | 0.47 | 0.23 |
| 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 | 104.69 | 99.56 | 105.57 | 114.39 | 117.15 |
| 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 | -45.21 | -3.38 | -28.97 | 64.47 | 149.89 |
| 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 | 121.05 | 46.14 | 37.08 | 32.00 | 36.91 |
| 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 | -46.87 | 121.71 | 150.28 | 65.66 | 154.81 |
| 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 | -49.24 | 132.79 | 173.35 | 46.97 | 70.23 |
| 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 | -68.28 | 96.99 | 74.83 | 82.61 | 111.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.80 | 43.40 | 64.77 | 20.04 | 24.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.34 | 66.41 | 106.41 | 29.14 | 41.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.45 | 14.10 | 20.78 | 12.28 | 10.78 |
| 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 | 1,355,126,170.17 | 3,609,925,939.96 | 2,267,982,574.47 | 1,261,162,001.90 | 613,047,363.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,420,585.74 | 3,395,338,517.77 | 2,145,166,838.12 | 1,177,234,821.58 | 566,160,762.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,126,170.17 | 3,609,925,939.96 | 2,267,982,574.47 | 1,261,162,001.90 | 613,047,363.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,385,491.93 | 72,494,744.15 | 39,110,771.62 | 62,126,433.65 | 29,905,308.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,307,795.88 | 169,199,737.84 | 138,225,056.49 | 63,164,636.80 | 30,691,581.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,139,252.24 | 146,407,883.83 | 121,254,831.29 | 51,043,937.61 | 23,599,845.80 |
| 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 | 9,217,825.88 | 123,987,845.71 | 102,554,010.72 | 40,226,066.63 | 18,159,321.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,560.07 | 24,563,546.66 | 37,607,118.30 | -8,078,517.71 | -3,316,450.39 |
| 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 | 6,811,265.81 | 99,424,299.05 | 64,946,892.42 | 48,304,584.34 | 21,475,771.93 |
| 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 | 3,045,506,056.05 | 3,061,894,739.74 | 2,994,195,918.32 | 1,986,307,487.12 | 2,107,712,679.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,457,286.65 | 250,485,469.46 | 255,616,628.19 | 41,107,313.16 | 41,061,095.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,925,123.07 | - | - | 116,965,224.98 | 120,967,201.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 | 2,664,364,538.07 | 2,726,331,204.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,630,825.45 | 1,956,350,912.90 | 1,916,994,807.30 | 1,066,510,042.48 | 1,129,822,709.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,223,846.71 | 402,174,048.31 | 445,201,585.97 | 322,559,966.10 | 319,791,427.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,854,672.16 | 2,358,524,961.21 | 2,362,196,393.27 | 1,389,070,008.58 | 1,449,614,136.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,826,761.96 | 1,485,487,035.76 | 1,425,574,508.31 | 1,275,294,529.49 | 1,276,717,067.56 |
| 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 | 1,429,779,289.13 | 1,241,451,048.49 | 1,185,652,114.30 | 1,092,160,262.50 | 1,096,005,800.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,135,021.06 | 578,039,600.49 | 525,369,074.39 | 522,407,036.23 | 522,266,996.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,385,005.04 | 20,385,005.04 | 20,309,853.91 | 20,309,853.91 | 20,309,853.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,225,571.74 | 482,007,745.86 | 460,649,062.00 | 398,321,117.91 | 381,798,573.23 |
| 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 | 1,418,680,535.38 | 3,594,205,040.41 | 2,394,243,612.04 | 1,442,598,830.43 | 718,211,937.08 |
| 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 | -14,906,166.18 | -7,220,521.10 | 427,349,073.20 | 294,671,860.85 | 8,764,806.58 |
| 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 | 1,896,424.43 | 67,272,003.18 | 57,387,655.30 | 65,954,456.91 | 412,818.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,000.00 | 36,629,750.93 | 24,630,000.00 | 23,400,000.00 | 291,347,500.00 |
| 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 | 729,815.07 | -252,732,419.82 | -251,850,053.40 | -370,522,003.01 | -281,475,474.98 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 871,727,817.22 | 2,253,681,555.27 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 |
| 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 | 80,350,419.29 | 316,787,917.03 | -113,276,241.79 | 20,832,726.07 | 114,257,628.74 |
| 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 | 66,152,904.99 | 56,814,931.97 | 63,051,019.23 | -55,139,026.70 | -157,706,409.67 |
| 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 | 570,592,764.69 | 504,439,859.70 | 510,675,946.96 | 392,485,901.03 | 289,918,518.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,529,617.75 | - | 17,664,696.81 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-15 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-06-26 |
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