| 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 | 0.13 | 0.51 | 0.36 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.36 | 0.26 | 0.11 |
| 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 | 0.13 | 0.51 | 0.36 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 7.40 | 7.36 | 7.12 | 7.29 |
| 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 | -0.36 | 0.03 | -0.17 | -0.85 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 8.73 | 6.52 | 3.90 | 1.63 |
| 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 | 1.72 | 6.83 | 4.83 | 3.65 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.89 | 4.77 | 3.55 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.90 | 4.87 | 3.62 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.66 | 4.67 | 3.56 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.83 | 3.53 | 2.68 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.38 | 3.10 | 2.39 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.26 | 3.83 | 2.96 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 12.29 | 11.84 | 12.64 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 5.84 | 5.52 | 6.70 | 6.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 33.44 | 29.14 | 24.72 | 21.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.83 | 0.64 | 0.40 | 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 | 87.95 | 85.13 | 85.95 | 86.20 | 92.24 |
| 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 | 30.46 | -8.69 | -14.34 | -0.12 | 0.92 |
| 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 | 35.58 | 37.06 | 34.16 | 23.19 | 3.98 |
| 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 | 29.86 | -8.77 | -14.30 | -0.11 | 0.96 |
| 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 | 14.99 | -8.14 | -11.53 | 3.13 | 6.72 |
| 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 | 1.94 | 28.40 | -5.42 | 6.95 | 4.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | 13.06 | 11.55 | 9.69 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.96 | 43.15 | 30.71 | 32.96 | 14.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.20 | 4.24 | 2.82 | 5.30 |
| 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 | 861,474,192.17 | 3,398,206,650.56 | 2,538,249,778.20 | 1,515,897,285.13 | 635,415,651.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,790,440.37 | 3,202,718,136.57 | 2,409,465,674.59 | 1,416,925,448.51 | 599,705,520.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,474,192.17 | 3,398,206,650.56 | 2,538,249,778.20 | 1,515,897,285.13 | 635,415,651.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,210,814.67 | 206,199,288.55 | 139,611,104.13 | 102,142,868.92 | 43,851,875.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,965,239.86 | 206,094,182.32 | 139,562,023.50 | 102,153,126.17 | 43,868,050.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,851,471.91 | 198,516,102.86 | 140,046,638.90 | 101,577,940.62 | 44,345,582.48 |
| 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 | 50,440,575.14 | 196,500,961.04 | 138,190,062.59 | 101,186,514.05 | 43,865,992.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,498,679.70 | 4,839,417.00 | 4,579,387.39 | 2,547,239.21 | 1,742,780.98 |
| 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 | 42,941,895.44 | 191,661,544.04 | 133,610,675.20 | 98,639,274.84 | 42,123,212.00 |
| 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 | 3,285,483,347.07 | 3,325,414,752.91 | 3,136,651,475.85 | 2,859,928,589.10 | 2,891,752,842.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,419,451.38 | 621,914,527.86 | 587,700,117.05 | 579,218,203.19 | 533,241,139.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 | 3,713,692,544.85 | 3,636,029,057.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,896,342.69 | 1,366,417,233.26 | 1,145,685,694.44 | 875,172,064.86 | 726,764,681.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,831,726.20 | 92,796,894.79 | 42,379,750.58 | 42,951,442.65 | 48,369,519.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,728,068.89 | 1,459,214,128.05 | 1,188,065,445.02 | 918,123,507.51 | 775,134,200.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,996,708,020.74 | 2,904,496,908.84 | 2,889,140,189.62 | 2,795,569,037.34 | 2,860,894,856.78 |
| 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 | 2,927,978,002.05 | 2,877,504,513.59 | 2,862,418,660.17 | 2,770,934,948.47 | 2,836,121,317.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,787,807.50 | 80,787,807.50 | 74,832,744.16 | 67,008,361.99 | 67,008,361.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,985,260.15 | 712,544,685.01 | 699,099,030.80 | 669,919,864.43 | 729,329,886.06 |
| 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 | 757,696,384.10 | 2,892,953,437.74 | 2,181,544,800.70 | 1,306,728,181.94 | 586,079,461.04 |
| 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 | -138,307,609.33 | 11,104,730.52 | -66,448,323.57 | -330,037,193.45 | -336,056,762.00 |
| 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 | 136,887,270.06 | 314,599,891.81 | 254,709,090.25 | 161,625,327.00 | 57,754,380.10 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 126,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
| 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 | -167,074,718.88 | -92,738,251.88 | -22,917,145.77 | 70,035,801.55 | 123,777,668.49 |
| 吸收投资收到的现金(元) | - | 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 | 会员可见 | 128,581,916.28 | 132,683,728.04 | 17,319,016.28 | - | - |
| 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 | 108,952,811.48 | -34,184,404.91 | -108,782,022.33 | -127,485,718.22 | -722,712.90 |
| 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 | -194,198,855.23 | -90,582,125.54 | -175,058,983.65 | -402,094,412.50 | -222,719,994.64 |
| 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 | 884,962,412.28 | 1,079,161,267.51 | 994,684,409.40 | 767,648,980.55 | 947,023,398.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,618,392.25 | - | 21,992,447.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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