| 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 | 0.05 | 0.31 | 0.23 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.31 | 0.23 | 0.15 | 0.05 |
| 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 | 0.05 | 0.31 | 0.23 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.23 | 6.14 | 6.09 | 6.09 |
| 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 | 0.42 | 0.58 | 0.17 | 0.11 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.65 | 5.20 | 3.51 | 1.55 |
| 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 | 0.81 | 4.95 | 3.67 | 2.42 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.02 | 3.68 | 2.41 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.03 | 3.70 | 2.43 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 4.53 | 3.38 | 2.30 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 3.13 | 2.36 | 1.55 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.01 | 2.23 | 1.48 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.98 | 3.01 | 1.97 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 30.60 | 31.82 | 32.11 | 30.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.96 | 4.24 | 4.11 | 3.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.47 | 37.96 | 34.31 | 34.48 | 33.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.79 | 0.56 | 0.38 | 0.17 |
| 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 | 131.67 | 104.92 | 108.15 | 107.76 | 128.23 |
| 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 | 1.61 | 34.69 | 2.96 | -2.15 | 10.15 |
| 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 | 8.61 | 11.98 | 5.66 | 4.22 | 7.69 |
| 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 | 0.68 | 33.92 | 2.23 | -2.87 | 6.25 |
| 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 | 1.15 | 30.95 | 4.10 | 0.71 | 0.52 |
| 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 | -1.98 | 29.94 | 5.21 | 2.23 | 0.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 7.05 | -2.67 | -4.34 | 42.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.46 | 14.75 | -9.77 | -14.31 | -5.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.96 | 1.89 | 2.19 | 91.13 |
| 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 | 778,112,095.95 | 3,531,078,995.90 | 2,399,395,735.58 | 1,620,941,513.00 | 716,411,120.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,565,903.47 | 3,412,381,946.16 | 2,317,044,979.62 | 1,561,489,790.19 | 698,520,035.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,112,095.95 | 3,531,078,995.90 | 2,399,395,735.58 | 1,620,941,513.00 | 716,411,120.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,417,576.13 | 157,989,522.22 | 115,801,395.01 | 77,094,336.86 | 28,950,569.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,534,212.52 | 155,173,576.68 | 112,971,207.54 | 75,423,053.08 | 28,340,604.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,937,468.68 | 139,996,257.32 | 101,635,080.52 | 66,548,244.11 | 23,564,017.18 |
| 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 | 23,623,195.61 | 142,375,272.92 | 103,960,614.26 | 67,949,298.28 | 23,354,009.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,532.58 | 12,075,371.31 | 8,230,057.56 | 3,279,407.43 | 2,073,840.65 |
| 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 | 20,859,663.03 | 130,299,901.61 | 95,730,556.70 | 64,669,890.85 | 21,280,169.32 |
| 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 | 3,134,886,983.09 | 3,125,395,243.84 | 2,797,208,484.08 | 2,817,622,814.48 | 2,774,293,190.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,937,808.74 | 665,168,504.42 | 658,819,991.77 | 346,116,476.00 | 345,523,754.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,636,457,199.29 | 4,624,621,475.83 | 4,303,390,511.59 | 4,287,834,388.91 | 4,195,047,921.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,652,238.08 | 1,695,622,939.01 | 1,418,090,316.25 | 1,418,429,648.32 | 1,324,015,767.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,404,569.35 | 59,906,777.27 | 58,570,295.64 | 59,965,546.68 | 60,504,163.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,056,807.43 | 1,755,529,716.28 | 1,476,660,611.89 | 1,478,395,195.00 | 1,384,519,930.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,400,391.86 | 2,869,091,759.55 | 2,826,729,899.70 | 2,809,439,193.91 | 2,810,527,991.20 |
| 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 | 2,905,141,765.77 | 2,873,755,264.13 | 2,832,356,255.65 | 2,811,898,594.80 | 2,811,111,450.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,849,038.36 | 1,721,271,982.66 | 1,714,966,749.96 | 1,709,523,902.46 | 1,708,375,933.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,521,225.89 | 55,521,225.89 | 45,018,778.44 | 45,018,778.44 | 45,018,778.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,663,874.42 | 657,040,678.81 | 629,128,467.60 | 593,117,151.62 | 594,678,113.31 |
| 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 | 1,024,522,998.48 | 3,704,850,440.45 | 2,594,881,479.17 | 1,746,689,127.32 | 918,683,013.87 |
| 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 | 191,551,222.45 | 267,338,252.01 | 78,697,078.49 | 49,882,084.91 | 89,877,434.27 |
| 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 | 41,136,976.71 | 341,499,974.31 | 275,612,686.11 | 179,686,756.68 | 84,551,036.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,279,107.25 | 2,329,628,688.21 | 1,832,122,221.23 | 1,179,583,882.07 | 837,228,212.19 |
| 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 | -1,420,645.17 | -468,276,154.03 | -297,895,634.34 | -49,565,479.71 | -480,558,330.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 120,000.00 | 120,000.00 | - | - |
| 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 | - | 13,126,974.21 | 13,126,974.21 | - | - |
| 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 | -3,224,925.47 | -80,536,498.41 | -67,110,473.38 | -55,232,728.62 | -5,012,845.45 |
| 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 | 188,155,022.07 | -277,992,729.52 | -284,803,542.07 | -52,647,944.75 | -395,117,510.64 |
| 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 | 1,139,562,307.45 | 951,407,285.38 | 944,596,472.83 | 1,176,752,070.15 | 834,282,504.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,718,379.90 | - | 59,108,632.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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