| 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 | 0.31 | 0.37 | 0.45 | 0.35 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.37 | 0.45 | 0.34 | 0.33 |
| 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 | 0.31 | 0.35 | 0.45 | 0.35 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 16.01 | 14.77 | 14.67 | 14.92 |
| 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 | -0.88 | -3.01 | -2.87 | -2.62 | -1.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 29.81 | 23.81 | 16.18 | 6.73 |
| 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 | 1.81 | 2.12 | 2.82 | 2.20 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.35 | 2.84 | 2.20 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.24 | 2.84 | 2.21 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.69 | 2.37 | 1.72 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.18 | 1.44 | 1.11 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.97 | 2.00 | 1.56 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.34 | 1.63 | 1.22 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.87 | 6.06 | 7.00 | 7.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 1.18 | 1.86 | 2.14 | 4.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.46 | 47.15 | 49.93 | 51.64 | 50.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.00 | 0.78 | 0.52 | 0.22 |
| 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 | 50.50 | 61.98 | 68.08 | 57.72 | 59.16 |
| 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 | -3.48 | -78.99 | -67.72 | -50.52 | -4.23 |
| 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 | -8.75 | 18.59 | 21.04 | 30.27 | 26.19 |
| 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 | -3.77 | -76.82 | -67.64 | -50.39 | -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 | -2.84 | -74.49 | -60.54 | -50.70 | -4.18 |
| 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 | 9.28 | -78.20 | -65.76 | -59.81 | -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 | 0.61 | 10.95 | 3.35 | 32.70 | 39.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | 9.68 | 7.02 | 57.43 | 72.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 12.08 | -0.08 | 13.61 | 16.96 |
| 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 | 638,508,768.74 | 3,275,659,503.15 | 2,476,570,898.29 | 1,682,394,756.46 | 699,699,335.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,539,961.17 | 3,210,321,049.25 | 2,431,065,531.41 | 1,631,698,509.22 | 673,379,462.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,508,768.74 | 3,275,659,503.15 | 2,476,570,898.29 | 1,682,394,756.46 | 699,699,335.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,109,214.48 | 36,767,430.74 | 44,999,916.43 | 42,013,559.87 | 40,517,460.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,265,092.47 | 41,100,602.36 | 45,346,037.95 | 42,438,758.99 | 40,803,139.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,657,076.82 | 38,634,343.57 | 46,138,773.15 | 35,940,456.31 | 34,618,159.85 |
| 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 | 33,635,021.75 | 38,613,008.56 | 46,424,943.13 | 35,944,339.44 | 34,618,032.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,040.72 | 7,905,802.58 | 7,447,956.06 | 7,878,513.23 | 5,823,484.01 |
| 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 | 31,465,981.03 | 30,707,205.98 | 38,976,987.07 | 28,065,826.21 | 28,794,548.23 |
| 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 | 2,827,208,542.90 | 2,932,838,811.09 | 2,852,474,131.90 | 3,007,406,150.75 | 3,009,353,654.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,899,561.94 | 319,663,251.25 | 253,773,154.42 | 220,700,021.94 | 219,594,923.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | 6,643,833.27 | 2,950,291.21 | 3,135,342.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 | 3,376,441,166.70 | 3,320,041,516.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,386,033.34 | 1,361,960,089.25 | 1,220,486,592.85 | 1,331,842,128.61 | 1,248,154,755.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,671,510.58 | 261,990,314.73 | 418,715,909.79 | 411,747,087.54 | 412,871,470.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,057,543.92 | 1,623,950,403.98 | 1,639,202,502.64 | 1,743,589,216.15 | 1,661,026,225.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,158,484.01 | 1,820,507,109.70 | 1,643,648,698.91 | 1,632,851,950.55 | 1,659,015,290.86 |
| 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 | 1,854,615,093.93 | 1,819,985,774.69 | 1,643,434,868.89 | 1,632,355,833.68 | 1,658,515,163.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,670,723.96 | 1,108,675,118.89 | 884,201,590.13 | 883,601,401.92 | 883,007,267.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,939,202.00 | 54,939,202.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,227,073.26 | 485,592,051.51 | 496,343,188.08 | 485,862,584.39 | 512,616,451.88 |
| 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 | 322,464,822.41 | 2,030,181,554.86 | 1,685,946,199.36 | 971,154,946.67 | 413,946,759.94 |
| 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 | -96,592,809.12 | -330,288,527.86 | -298,505,059.36 | -272,476,492.60 | -159,248,904.07 |
| 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 | 14,175,369.83 | 85,405,006.12 | 84,366,746.63 | 54,654,629.82 | 16,638,277.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,000,000.00 | 2,958,961,750.00 | 1,415,044,400.00 | 1,039,193,000.00 | 754,193,000.00 |
| 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 | 347,429,494.26 | -354,941,145.68 | -179,502,385.55 | -42,877,420.23 | -272,194,627.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 2,318,840.00 | 500,000.00 | - | - |
| 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 | 240,611,487.00 | 752,963,321.52 | 454,398,395.15 | 354,716,943.17 | 159,787,342.45 |
| 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 | 58,655,118.65 | 88,236,314.24 | 140,318,122.58 | 100,666,266.95 | 55,239,496.17 |
| 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 | 309,703,802.65 | -593,461,301.51 | -337,646,053.14 | -212,160,972.93 | -375,671,589.43 |
| 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 | 611,253,351.12 | 301,549,548.47 | 557,364,796.84 | 682,849,877.05 | 519,339,260.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,350,470.79 | - | 12,364,784.94 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-19 |
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