| 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 | 0.08 | 0.57 | 0.32 | 0.29 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.56 | 0.32 | 0.29 | 0.06 |
| 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 | 0.52 | 0.32 | 0.29 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.85 | 4.35 | 5.89 | 5.66 |
| 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 | -0.21 | -0.44 | -0.45 | -0.57 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.07 | 2.07 | 1.92 | 0.58 |
| 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 | 1.52 | 10.27 | 6.77 | 4.47 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 12.05 | 6.65 | 4.56 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 11.40 | 6.98 | 4.54 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 10.03 | 6.60 | 4.38 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 5.17 | 3.12 | 2.04 | 0.47 |
| 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 | 7.00 | 4.55 | 2.99 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.77 | 4.01 | 2.60 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.92 | 33.50 | 33.98 | 34.04 | 32.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 16.87 | 15.32 | 14.92 | 11.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.54 | 54.68 | 55.29 | 55.54 | 54.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.31 | 0.20 | 0.14 | 0.04 |
| 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 | 37.14 | 25.31 | 20.98 | 23.13 | 54.72 |
| 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 | 81.34 | 17.09 | 8.18 | 50.18 | 3.15 |
| 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 | 28.05 | 1.96 | 4.69 | 28.24 | -7.86 |
| 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 | 80.70 | 17.25 | 8.69 | 50.26 | 3.68 |
| 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 | 88.61 | 17.87 | 7.65 | 47.54 | 5.24 |
| 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 | 94.79 | 18.81 | 8.38 | 51.57 | 9.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.77 | 26.98 | 24.53 | 68.58 | 79.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.38 | 29.24 | 39.46 | 134.19 | 193.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.57 | 24.82 | 9.41 | 23.45 | 21.30 |
| 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 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,915,843.74 | 1,583,084,465.58 | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,689,672.38 | 392,066,628.24 | 229,136,442.53 | 152,432,833.80 | 31,812,386.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,432,176.63 | 390,782,434.69 | 228,689,394.94 | 152,038,688.80 | 31,782,640.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,415,662.72 | 334,983,527.00 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
| 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 | 50,235,288.72 | 333,242,761.14 | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,417.71 | 7,748,423.58 | 4,688,778.40 | 2,422,569.42 | 1,261,687.62 |
| 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 | 49,423,871.01 | 325,494,337.56 | 182,451,669.12 | 117,385,490.64 | 25,372,313.45 |
| 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 | 2,707,580,600.80 | 2,808,419,974.05 | 2,562,994,075.32 | 2,722,331,717.30 | 2,757,695,590.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,677,791.09 | 156,992,623.47 | 154,976,816.64 | 160,931,243.53 | 167,005,572.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,705,652.22 | 35,529,183.34 | 23,514,336.40 | 9,755,136.40 | 9,549,581.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.20 | 5,745,100,674.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,972,657.45 | 1,726,494,210.47 | 1,284,243,432.35 | 1,237,652,365.93 | 1,028,452,696.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,256,500.37 | 2,235,469,435.20 | 2,206,973,147.92 | 2,164,261,347.73 | 2,089,891,653.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,229,157.82 | 3,961,963,645.67 | 3,491,216,580.27 | 3,401,913,713.66 | 3,118,344,349.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,348,696.42 | 3,284,349,849.65 | 2,822,619,126.69 | 2,723,168,312.54 | 2,626,756,324.74 |
| 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 | 3,298,630,062.31 | 3,245,811,589.54 | 2,765,101,770.66 | 2,681,652,556.43 | 2,585,699,713.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,903,685.67 | 1,353,277,020.26 | 993,533,999.85 | 1,132,767,849.61 | 1,129,987,210.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,116,426.66 | 88,116,426.66 | 87,642,103.59 | 87,642,103.59 | 87,642,103.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,580,285.37 | 1,075,344,996.65 | 929,703,346.10 | 932,903,978.27 | 839,729,919.28 |
| 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 | 115,432,901.93 | 502,463,378.36 | 257,224,177.59 | 187,047,643.86 | 132,798,678.89 |
| 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 | -133,542,668.14 | -284,265,794.44 | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 |
| 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 | 370,504,648.66 | 652,369,284.26 | 458,078,554.15 | 267,985,834.41 | 139,036,569.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,338,448.00 | 26,794,400.00 | 33,759,200.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -412,641,141.67 | -673,370,757.50 | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18,521,000.00 | 12,491,000.00 | 4,566,000.00 | 4,566,000.00 |
| 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 | 346,879,388.63 | 963,372,253.23 | 521,829,851.79 | 327,361,043.22 | 205,561,043.22 |
| 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 | 325,149,357.96 | 477,532,674.49 | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 |
| 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 | -221,034,451.85 | -480,103,877.45 | -598,102,161.68 | -381,373,318.96 | -151,159,352.73 |
| 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 | 1,165,492,365.06 | 1,386,526,816.91 | 1,268,528,532.68 | 1,485,257,375.40 | 1,715,471,341.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,418,843.58 | - | 38,791,965.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-18 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
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