| 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 | 0.20 | 0.74 | 0.57 | 0.36 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.74 | 0.57 | 0.36 | 0.21 |
| 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 | 0.20 | 0.74 | 0.57 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 15.15 | 15.01 | 14.85 | 15.00 |
| 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 | 0.52 | 1.38 | 1.22 | 0.92 | 0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 14.40 | 9.97 | 6.25 | 2.84 |
| 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 | 1.33 | 4.91 | 3.81 | 2.41 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.96 | 3.83 | 2.40 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.97 | 3.84 | 2.41 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.55 | 3.60 | 2.24 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.40 | 2.66 | 1.73 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.56 | 2.59 | 1.71 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.34 | 3.38 | 2.14 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 18.31 | 18.60 | 18.69 | 20.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.12 | 5.69 | 5.66 | 7.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.00 | 30.99 | 27.53 | 25.72 | 26.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.66 | 0.47 | 0.31 | 0.14 |
| 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 | 100.48 | 107.72 | 115.92 | 124.17 | 139.83 |
| 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 | -2.92 | -30.27 | -33.19 | -32.43 | -18.98 |
| 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 | 27.50 | 7.30 | 4.84 | 3.47 | -3.39 |
| 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 | -4.09 | -29.48 | -33.35 | -33.01 | -19.22 |
| 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 | -4.67 | -29.60 | -29.44 | -29.40 | -18.73 |
| 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 | -2.96 | -32.14 | -28.84 | -32.77 | -22.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 7.73 | 10.11 | 5.87 | 7.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 14.54 | 16.46 | 13.97 | 14.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.52 | 3.24 | 4.23 | 5.58 |
| 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 | 698,563,067.72 | 2,781,877,723.30 | 1,925,696,811.08 | 1,206,954,589.69 | 547,888,199.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,366,891.82 | 2,633,262,389.26 | 1,824,288,196.06 | 1,148,280,681.20 | 512,450,793.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,563,067.72 | 2,781,877,723.30 | 1,925,696,811.08 | 1,206,954,589.69 | 547,888,199.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,796,589.82 | 157,163,828.28 | 116,023,017.03 | 73,412,019.44 | 47,173,178.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,971,791.59 | 158,683,391.77 | 115,574,337.97 | 72,805,766.51 | 46,888,899.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,617,627.54 | 142,300,899.70 | 109,633,418.23 | 68,299,307.67 | 40,884,401.37 |
| 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 | 39,357,585.15 | 143,603,782.13 | 110,458,362.03 | 69,038,589.66 | 41,283,922.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,477.81 | 10,310,648.01 | 6,024,675.01 | 4,773,186.32 | 3,277,308.26 |
| 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 | 36,883,107.34 | 133,293,134.12 | 104,433,687.02 | 64,265,403.34 | 38,006,614.12 |
| 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 | 2,339,713,617.64 | 2,486,915,215.48 | 2,375,218,800.54 | 2,306,070,098.25 | 2,396,607,503.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,575,865.56 | 1,563,162,629.15 | 1,531,515,870.03 | 1,086,546,953.73 | 1,048,527,392.64 |
| 长期股权投资(元) | - | - | - | - | - | - | 99,467.14 | 91,225.86 | 90,064.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,193,917.44 | 1,238,748,729.21 | 1,071,204,544.05 | 929,315,541.06 | 961,418,518.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,973,297.53 | 107,841,452.37 | 88,051,414.24 | 64,945,259.44 | 66,205,426.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,167,214.97 | 1,346,590,181.58 | 1,159,255,958.29 | 994,260,800.50 | 1,027,623,945.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,035,738,959.79 | 2,998,661,160.89 | 3,052,020,608.93 | 2,871,055,424.84 | 2,899,269,830.38 |
| 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 | 2,963,324,480.68 | 2,926,506,724.17 | 2,897,896,115.24 | 2,867,452,964.77 | 2,896,618,664.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,041,926.31 | 1,545,041,926.31 | 1,547,215,248.72 | 1,551,712,704.04 | 1,549,504,779.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,987,302.38 | 99,987,302.38 | 97,904,997.36 | 97,904,997.36 | 97,761,426.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,649,595.63 | 1,101,292,010.48 | 1,071,664,599.41 | 1,030,244,827.04 | 1,059,136,294.15 |
| 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 | 701,923,191.35 | 2,996,603,506.14 | 2,232,311,375.10 | 1,498,695,454.26 | 766,087,589.58 |
| 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 | 99,934,947.73 | 266,593,027.16 | 236,364,823.81 | 177,560,523.85 | 139,776,388.78 |
| 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 | 26,211,764.23 | 192,225,888.02 | 175,951,187.58 | 106,331,613.93 | 55,513,665.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,782,000.00 | 2,679,206,000.00 | 2,363,906,186.57 | 1,866,653,186.57 | 596,722,000.00 |
| 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 | -174,520,391.32 | -495,946,989.82 | -443,425,595.80 | -186,786,074.41 | -114,975,413.84 |
| 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 | 35,500,000.00 | 24,876,710.01 | 17,007,400.34 | - | - |
| 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 | 5,673,418.47 | -96,204,842.79 | -73,599,953.84 | -64,614,881.04 | -2,877,003.87 |
| 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 | -69,425,526.30 | -328,576,095.35 | -283,460,922.57 | -77,825,410.19 | 20,433,065.62 |
| 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 | 660,402,098.62 | 729,827,624.92 | 774,942,797.70 | 980,578,310.08 | 1,078,836,785.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,563,146.13 | - | 71,482,802.71 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 | 2024-04-24 |
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