| 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 | 0.06 | 0.55 | 0.45 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.55 | 0.45 | 0.33 | 0.13 |
| 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 | 0.06 | 0.43 | 0.45 | 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 | 4.94 | 5.00 | 4.57 | 4.45 | - |
| 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 | -0.35 | 0.22 | 0.24 | 0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.75 | 6.75 | 4.64 | - |
| 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 | 1.24 | 8.69 | 9.80 | 7.38 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 12.24 | 10.30 | 7.67 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 10.75 | 10.30 | 7.67 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 7.00 | 8.04 | 6.08 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.81 | 3.95 | 2.91 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 6.00 | 4.99 | 3.62 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 6.35 | 5.26 | 3.91 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 13.91 | 14.25 | 14.59 | 13.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 6.44 | 6.62 | 7.07 | 5.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.42 | 49.76 | 61.31 | 62.25 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.75 | 0.60 | 0.41 | 0.21 |
| 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 | 92.73 | 96.95 | 95.09 | 92.70 | 90.20 |
| 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 | -30.62 | 6.46 | 5.20 | 4.99 | - |
| 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 | -6.05 | 23.29 | 24.60 | - | - |
| 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 | -39.04 | 6.47 | 5.28 | 5.24 | - |
| 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 | -38.73 | 7.14 | 5.26 | 7.30 | 27.56 |
| 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 | -27.25 | 1.76 | 1.21 | 2.40 | 14.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.63 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.49 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 61.88 | - | - | - |
| 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 | 582,077,985.64 | 2,508,490,666.34 | 1,882,687,374.85 | 1,295,400,296.03 | 619,580,915.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,734,597.58 | 2,373,136,157.71 | 1,773,082,455.57 | 1,215,695,471.89 | 586,722,996.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,077,985.64 | 2,508,490,666.34 | 1,882,687,374.85 | 1,295,400,296.03 | 619,580,915.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,643,555.12 | 175,743,968.81 | 136,029,532.91 | 99,189,028.84 | 39,842,314.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,182,067.41 | 175,346,119.53 | 135,687,810.69 | 99,079,853.95 | 39,671,553.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 | 91,537,440.12 | 37,075,031.49 |
| 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 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 | 91,537,440.12 | 37,075,031.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,092.13 | 31,534,445.23 | 22,354,644.17 | 16,132,155.09 | - |
| 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 | 20,093,496.29 | 130,041,225.95 | 102,362,053.74 | 75,405,300.00 | 27,621,700.00 |
| 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 | 2,634,660,010.04 | 2,628,185,271.65 | 2,225,669,490.29 | 2,232,568,480.09 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,052,871.78 | 923,962,569.88 | 928,961,253.34 | 938,489,869.07 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,292,320.14 | 3,699,588,019.79 | 3,290,612,309.66 | 3,284,241,577.92 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,730,305.01 | 1,455,079,521.62 | 1,544,087,655.26 | 1,540,135,869.78 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,617,315.95 | 385,880,295.29 | 473,328,651.75 | 504,268,065.18 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,347,620.96 | 1,840,959,816.91 | 2,017,416,307.01 | 2,044,403,934.96 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 | 1,239,837,642.96 | - |
| 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 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 | 1,239,837,642.96 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,647,011.20 | 961,556,102.11 | 505,928,542.98 | 505,770,440.25 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,064,366.82 | 42,064,366.82 | 25,906,799.70 | 25,906,799.70 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,348,255.37 | 483,141,066.95 | 462,439,660.80 | 429,260,403.01 | - |
| 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 | 539,780,098.74 | 2,431,877,531.28 | 1,790,203,279.53 | 1,200,832,043.52 | 558,835,537.44 |
| 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 | -129,633,131.44 | 82,707,070.28 | 67,850,526.03 | 14,402,400.49 | -71,911,001.82 |
| 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 | 80,038,037.78 | 50,045,325.90 | 34,588,650.87 | 12,540,989.80 | 7,915,646.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | -80,004,624.51 | -50,030,548.12 | -34,588,650.87 | -12,540,989.80 | -7,915,646.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 584,893,687.83 | - | - | - |
| 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 | 261,000,000.00 | 421,282,400.00 | 342,230,000.00 | 194,380,000.00 | 95,000,000.00 |
| 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 | 154,287,378.04 | 358,218,958.45 | -28,537,399.82 | 39,092,735.13 | 22,053,083.48 |
| 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 | -55,310,558.38 | 390,932,820.03 | 4,725,899.09 | 40,955,569.57 | -57,773,564.93 |
| 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 | 431,813,595.99 | 487,124,154.37 | 100,917,233.43 | 137,146,903.91 | 38,417,769.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,370,125.68 | - | 32,617,958.87 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-02-25 | 2024-10-29 | 2024-09-20 | 2025-04-25 |
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