| 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 | 0.99 | 0.86 | 0.59 | 0.36 |
| 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 | 0.99 | 0.86 | 0.59 | 0.36 |
| 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 | 0.97 | 0.85 | 0.59 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 19.25 | 19.33 | 19.45 | 28.01 |
| 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 | 0.33 | 1.97 | 1.19 | 0.75 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.66 | 4.36 | 2.91 | 1.57 |
| 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 | 1.00 | 5.03 | 4.42 | 3.03 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.78 | 4.35 | 2.94 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.96 | 4.37 | 3.00 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.74 | 3.95 | 2.75 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.60 | 4.11 | 2.85 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 4.65 | 4.16 | 2.80 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.82 | 4.31 | 3.00 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 26.41 | 27.76 | 29.14 | 30.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 17.10 | 19.61 | 20.25 | 23.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 9.06 | 6.50 | 4.55 | 4.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.27 | 0.21 | 0.14 | 0.05 |
| 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 | 114.36 | 99.02 | 96.53 | 98.49 | 124.61 |
| 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 | -40.94 | -46.24 | -39.95 | -38.08 | -36.03 |
| 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 | -0.06 | -23.15 | -24.24 | -27.80 | -39.13 |
| 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 | -39.69 | -46.33 | -39.92 | -37.96 | -36.41 |
| 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 | -26.16 | -45.98 | -39.81 | -39.02 | -36.43 |
| 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 | -50.95 | -58.74 | -44.76 | -42.72 | -37.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.23 | 0.83 | -2.50 | 0.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.31 | 70.98 | 22.69 | -28.66 | -38.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.86 | -2.72 | -0.41 | -0.76 | 2.83 |
| 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 | 164,727,697.68 | 830,998,225.87 | 639,753,549.32 | 426,482,389.56 | 164,825,172.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,197,153.54 | 695,934,164.83 | 518,663,813.57 | 337,483,321.95 | 122,280,391.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,727,697.68 | 830,998,225.87 | 639,753,549.32 | 426,482,389.56 | 164,825,172.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,715,989.90 | 164,196,356.56 | 146,019,786.23 | 101,828,147.64 | 45,237,296.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,177,991.73 | 163,541,407.97 | 145,647,854.19 | 101,603,617.90 | 45,063,214.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,269,812.48 | 142,123,351.76 | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 |
| 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 | 28,269,812.48 | 142,123,351.76 | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,891,837.54 | 36,413,327.91 | 13,469,070.98 | 7,746,383.18 | 821,138.63 |
| 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 | 18,377,974.94 | 105,710,023.85 | 112,004,020.03 | 78,607,083.11 | 37,466,223.49 |
| 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 | 2,353,973,011.99 | 2,345,077,987.57 | 2,285,166,505.23 | 2,531,313,840.95 | 2,651,493,763.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,454,459.26 | 346,471,297.76 | 351,532,825.87 | 342,459,754.46 | 335,811,680.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,158,014.88 | 179,158,014.88 | 187,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,711,551.92 | 3,106,736,275.74 | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,087,227.24 | 273,010,020.24 | 196,008,896.64 | 133,618,637.27 | 127,371,583.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,062.40 | 8,573,230.11 | 1,071,121.29 | 2,376,220.48 | 570,762.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,546,289.64 | 281,583,250.35 | 197,080,017.93 | 135,994,857.75 | 127,942,346.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,165,262.28 | 2,825,153,025.39 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 |
| 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 | 2,825,165,262.28 | 2,825,153,025.39 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,426,591.47 | 2,145,596,022.82 | 2,145,596,022.82 | 2,154,768,509.83 | 2,192,559,625.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,525,718.24 | 66,525,718.24 | 52,450,349.00 | 52,450,349.00 | 52,450,349.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,842,710.77 | 581,830,473.88 | 579,255,582.37 | 540,135,957.65 | 596,742,851.48 |
| 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 | 188,376,741.86 | 822,833,895.74 | 617,522,921.57 | 420,042,342.19 | 205,387,331.14 |
| 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 | 46,939,715.56 | 288,479,656.93 | 174,535,230.44 | 110,294,957.57 | 52,036,378.63 |
| 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 | 16,058,510.08 | 146,393,228.06 | 90,548,748.96 | 79,802,081.15 | 35,679,566.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,640,000,000.00 | 2,670,000,000.00 | 2,005,000,000.00 | 1,764,000,000.00 |
| 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 | 1,721,294,874.96 | -1,830,619,930.56 | -1,804,778,951.46 | -1,535,048,722.00 | 195,915,556.30 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | -28,263,795.63 | -217,874,976.05 | -191,390,340.36 | -145,023,208.24 | -8,173,886.81 |
| 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 | 1,742,278,945.89 | -1,751,463,474.78 | -1,815,163,520.59 | -1,564,092,288.13 | 241,842,819.64 |
| 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 | 1,959,952,164.76 | 217,673,218.87 | 153,973,173.06 | 405,044,405.52 | 2,210,979,513.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,896,269.62 | - | 14,242,145.47 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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