| 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 | 0.15 | 1.69 | 1.51 | 1.10 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.69 | 1.51 | 1.10 | 0.49 |
| 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 | 0.15 | 1.69 | 1.51 | 1.10 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.94 | 24.79 | 24.60 | 24.20 | 24.59 |
| 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 | 1.34 | 3.33 | 2.71 | 3.86 | 2.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 24.21 | 18.13 | 11.88 | 5.87 |
| 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 | 0.62 | 6.84 | 6.12 | 4.55 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 6.93 | 6.06 | 4.47 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 6.93 | 6.18 | 4.56 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 5.89 | 5.55 | 4.09 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.98 | 4.48 | 3.26 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 4.54 | 4.24 | 3.17 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 6.57 | 5.84 | 4.30 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 16.96 | 17.87 | 17.63 | 16.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 6.94 | 8.24 | 9.20 | 8.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 25.83 | 24.55 | 26.69 | 25.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.72 | 0.54 | 0.35 | 0.18 |
| 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 | 164.73 | 119.77 | 123.50 | 139.69 | 158.37 |
| 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 | -78.21 | -22.97 | -18.15 | -19.32 | -43.01 |
| 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 | -28.77 | -19.09 | -15.61 | -17.00 | -19.45 |
| 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 | -80.06 | -23.27 | -18.57 | -19.46 | -43.04 |
| 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 | -68.66 | -18.61 | -14.08 | -15.69 | -38.12 |
| 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 | -83.98 | -22.63 | -12.29 | -18.68 | -39.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | -1.94 | -1.69 | -4.84 | -3.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | -13.47 | -14.71 | -22.39 | -21.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.88 | 3.51 | 3.76 | 4.32 |
| 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 | 289,772,663.96 | 1,678,734,004.94 | 1,257,247,510.02 | 823,699,810.80 | 406,808,451.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,957,258.75 | 1,598,708,150.88 | 1,176,456,176.01 | 768,874,674.68 | 385,786,312.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,772,663.96 | 1,678,734,004.94 | 1,257,247,510.02 | 823,699,810.80 | 406,808,451.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,772,822.40 | 116,812,777.94 | 106,749,221.00 | 79,737,806.41 | 35,678,290.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,104,778.48 | 116,410,190.13 | 106,433,588.81 | 80,058,478.75 | 35,637,156.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,881,807.86 | 116,503,960.50 | 103,569,504.20 | 75,745,489.57 | 34,007,527.71 |
| 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 | 10,717,314.22 | 117,496,655.94 | 104,364,374.03 | 76,312,577.25 | 34,192,414.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,552,563.49 | 16,204,559.01 | 9,730,122.14 | 7,738,639.17 | 1,962,071.84 |
| 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 | 5,164,750.73 | 101,292,096.93 | 94,634,251.89 | 68,573,938.08 | 32,230,342.69 |
| 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 | 2,044,053,781.31 | 2,016,537,169.01 | 1,945,189,628.23 | 1,982,312,384.65 | 1,955,654,158.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,357,610.11 | 183,568,365.57 | 189,224,756.03 | 189,111,284.38 | 195,646,350.20 |
| 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 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.50 | 2,287,074,867.84 | 2,276,762,887.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,167,672.46 | 498,722,716.32 | 462,877,405.54 | 515,407,748.59 | 471,408,723.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,880,393.62 | 99,446,901.12 | 91,708,945.36 | 95,088,330.28 | 101,171,337.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,048,066.08 | 598,169,617.44 | 554,586,350.90 | 610,496,078.87 | 572,580,060.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,219,067.76 | 1,717,337,259.90 | 1,704,402,803.60 | 1,676,578,788.97 | 1,704,182,827.11 |
| 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 | 1,729,708,439.58 | 1,718,991,125.36 | 1,705,858,843.45 | 1,677,807,046.67 | 1,705,028,883.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,107,108.47 | 699,389,794.25 | 686,257,512.34 | 658,205,715.56 | 685,427,552.84 |
| 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 | 477,344,369.39 | 2,010,564,027.97 | 1,552,727,153.26 | 1,150,585,445.35 | 644,274,897.22 |
| 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 | 93,012,769.31 | 230,568,161.87 | 188,060,174.92 | 267,995,807.22 | 180,621,199.51 |
| 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 | 15,574,311.50 | 26,259,753.05 | 25,200,946.45 | 15,122,730.10 | 10,244,094.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,000,000.00 | 1,426,000,000.00 | 1,026,000,000.00 | 456,000,000.00 | 150,000,000.00 |
| 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 | -265,569,143.46 | -179,227,816.78 | -288,793,271.90 | 39,975,185.90 | 41,052,972.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -8,860,242.25 | -119,598,317.19 | -106,484,879.55 | -96,110,583.45 | -11,359,509.30 |
| 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 | -181,427,570.32 | -68,188,179.61 | -207,256,361.98 | 211,860,426.87 | 210,314,667.01 |
| 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 | 732,278,141.03 | 913,705,711.35 | 774,637,528.98 | 1,193,754,317.83 | 1,192,208,557.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,477,784.16 | - | 17,858,908.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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