| 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 | 0.41 | 1.59 | 0.96 | 0.86 | 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 | 0.41 | 1.59 | 0.96 | 0.85 | 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 | 0.41 | 1.59 | 0.96 | 0.86 | 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 | 19.80 | 19.39 | 18.84 | 18.72 | 19.11 |
| 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 | 0.62 | 1.25 | 0.23 | 0.22 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 10.18 | 6.36 | 4.45 | 2.66 |
| 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 | 2.09 | 8.18 | 5.10 | 4.57 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.36 | 5.13 | 4.52 | 2.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.35 | 5.14 | 4.58 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 6.22 | 3.33 | 2.99 | 2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.74 | 4.19 | 3.82 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.67 | 5.36 | 4.94 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 7.65 | 4.77 | 4.25 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.09 | 61.99 | 62.12 | 62.68 | 62.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 15.58 | 15.13 | 19.23 | 18.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.46 | 19.45 | 17.69 | 14.12 | 16.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.28 | 0.20 | 0.12 |
| 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 | 96.57 | 94.97 | 96.41 | 100.08 | 99.32 |
| 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 | -16.55 | -8.72 | -19.14 | -5.09 | -17.59 |
| 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 | 2.71 | -4.57 | -4.16 | -8.30 | -2.18 |
| 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 | -16.29 | -6.53 | -18.68 | -4.31 | -17.47 |
| 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 | -16.09 | -4.84 | -18.41 | -4.11 | -17.51 |
| 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 | -15.37 | 4.91 | -7.82 | -11.89 | 0.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 4.77 | 2.48 | 2.73 | 3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.11 | 7.07 | -4.35 | -9.90 | -10.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 4.23 | 4.07 | 5.15 | 7.02 |
| 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 | 295,434,643.74 | 1,099,165,342.05 | 686,680,691.23 | 480,386,635.65 | 287,640,604.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,922,506.60 | 894,923,411.15 | 564,627,104.14 | 385,523,069.90 | 222,525,501.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,434,643.74 | 1,099,165,342.05 | 686,680,691.23 | 480,386,635.65 | 287,640,604.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,938,390.49 | 228,686,550.74 | 138,984,482.76 | 124,122,513.91 | 70,623,485.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,141,475.58 | 227,313,810.52 | 137,584,379.40 | 122,657,087.60 | 70,654,601.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,602,226.29 | 171,210,765.36 | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 |
| 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 | 44,602,226.29 | 171,210,765.36 | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,624,489.71 | 40,999,447.76 | 36,032,900.04 | 31,929,101.35 | 8,277,049.31 |
| 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 | 37,977,736.58 | 130,211,317.60 | 67,848,030.95 | 60,426,383.91 | 44,876,406.77 |
| 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 | 2,026,056,618.74 | 1,956,564,851.93 | 1,817,107,896.26 | 1,685,035,962.11 | 1,659,119,766.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,921,616.32 | 95,521,919.66 | 97,102,330.34 | 98,297,568.68 | 99,691,019.91 |
| 长期股权投资(元) | - | - | - | 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 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,504,454.06 | 456,887,821.61 | 395,844,938.33 | 299,923,791.57 | 367,923,448.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,131,813.86 | 48,753,982.02 | 41,492,556.82 | 32,445,178.08 | 32,220,811.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,636,267.92 | 505,641,803.63 | 437,337,495.15 | 332,368,969.65 | 400,144,259.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.30 |
| 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 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,733,954.50 | 997,733,954.50 | 1,005,783,275.09 | 1,004,426,640.06 | 1,003,084,751.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,053,303.81 | 934,451,077.52 | 867,121,243.15 | 855,595,797.42 | 898,473,768.24 |
| 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 | 285,292,706.02 | 1,043,882,213.65 | 662,049,630.92 | 480,771,584.01 | 285,671,926.09 |
| 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 | 67,031,788.06 | 135,085,636.02 | 25,114,423.58 | 23,376,067.56 | 55,166,508.60 |
| 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 | 3,410,906.39 | 28,396,364.67 | 24,225,326.43 | 18,778,968.73 | 2,632,002.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,710,000.00 | 4,776,000,000.00 | 3,318,000,000.00 | 1,754,000,000.00 | 1,026,000,000.00 |
| 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 | -95,169,470.11 | 519,531,954.95 | 419,637,828.38 | 84,728,154.42 | -24,737,520.04 |
| 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 | -4,527,176.00 | -99,644,614.73 | -94,187,458.77 | -90,691,056.56 | -3,392,460.28 |
| 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 | -32,665,134.47 | 554,972,769.09 | 349,922,562.61 | 16,962,244.36 | 26,803,960.70 |
| 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 | 595,597,641.39 | 628,262,775.86 | 423,212,569.38 | 90,252,251.13 | 100,093,967.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,401,878.33 | - | 18,513,109.57 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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