| 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 | 0.55 | 2.54 | 2.15 | 1.42 | 0.61 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.54 | 2.15 | 1.42 | 0.61 |
| 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 | 0.55 | 2.01 | 2.15 | 1.42 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 15.62 | 12.11 | 11.37 | - |
| 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 | -0.77 | -4.77 | -4.51 | -3.94 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 19.88 | 19.15 | 12.72 | - |
| 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 | 3.40 | 12.88 | 17.78 | 12.48 | 5.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 21.20 | 19.37 | 13.32 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 17.43 | 19.53 | 13.31 | 5.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 12.36 | 17.63 | 12.36 | 5.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.43 | 6.73 | 4.49 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 9.59 | 8.60 | 5.69 | 2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 8.49 | 7.84 | 5.20 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 23.27 | 24.84 | 25.13 | 25.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 10.64 | 11.70 | 11.70 | 12.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.29 | 52.35 | 64.72 | 66.60 | 65.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.70 | 0.58 | 0.38 | 0.16 |
| 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 | 73.56 | 51.67 | 51.28 | 45.13 | 65.62 |
| 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 | 23.94 | 0.02 | -3.50 | -5.14 | 0.10 |
| 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 | 69.89 | 6.95 | -0.51 | -4.31 | - |
| 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 | 22.80 | 3.44 | 0.39 | 0.59 | 0.37 |
| 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 | 20.67 | 1.99 | 0.75 | 1.58 | 1.70 |
| 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 | 23.02 | 1.54 | - | 0.89 | 1.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 46.10 | - | - | 1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 14.90 | - | - | -10.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.25 | 109.38 | - | - | 33.60 |
| 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 | 629,791,361.80 | 1,905,923,133.93 | 1,377,237,248.49 | 914,704,134.95 | 370,715,516.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,534,195.18 | 1,639,388,358.30 | 1,159,669,266.33 | 765,919,835.54 | 315,076,355.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,791,361.80 | 1,905,923,133.93 | 1,377,237,248.49 | 914,704,134.95 | 370,715,516.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,206,247.72 | 226,900,964.44 | 181,113,062.87 | 120,863,578.92 | 50,189,069.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,682,931.65 | 226,256,360.82 | 180,609,993.86 | 120,361,882.30 | 50,231,640.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,170,036.54 | 202,814,502.56 | 161,121,949.01 | 107,064,582.42 | 45,208,411.96 |
| 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 | 52,647,984.02 | 192,894,389.59 | 154,885,433.01 | 102,064,231.41 | 43,629,219.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,559.10 | 7,748,778.59 | 1,323,625.37 | 994,108.35 | - |
| 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 | 52,812,543.12 | 185,145,611.00 | 153,561,807.64 | 101,070,100.00 | 42,928,400.00 |
| 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 | 2,346,083,018.43 | 2,296,130,023.01 | 1,711,867,472.59 | 1,784,502,451.03 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,985,071.03 | 603,488,864.48 | 504,351,435.76 | 477,369,169.42 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 | 2,319,945,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,910,283.53 | 1,452,512,599.68 | 1,436,124,280.56 | 1,456,376,864.53 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,859,311.26 | 244,681,143.88 | 226,502,805.64 | 241,859,501.40 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,769,594.79 | 1,697,193,743.56 | 1,662,627,086.20 | 1,698,236,365.93 | 1,530,839,700.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,595,236.68 | 1,544,849,800.15 | 906,189,960.58 | 851,797,194.02 | 789,105,600.00 |
| 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 | 1,550,748,946.04 | 1,497,863,339.53 | 870,952,269.17 | 817,895,667.60 | 759,228,300.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,547,496.84 | 833,309,874.35 | 268,381,360.57 | 268,145,960.60 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,221,355.84 | 17,765,104.58 | 16,919,834.52 | 15,255,752.78 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,085,928.36 | 550,894,195.60 | 513,730,509.08 | 462,573,389.22 | - |
| 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 | 463,288,237.46 | 984,795,510.57 | 706,253,549.24 | 412,777,859.81 | 243,266,397.90 |
| 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 | -73,817,475.11 | -457,743,342.19 | -324,232,441.08 | -283,419,724.78 | -109,523,052.16 |
| 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 | 114,115,803.89 | 289,450,357.51 | 191,861,686.55 | 139,766,486.18 | 66,138,980.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,211,004.00 | 21,004,216.00 | 21,000,000.00 | 3,000,000.00 | - |
| 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 | -226,826,753.15 | -307,297,139.71 | -209,391,994.52 | -139,648,152.38 | -66,132,425.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | 621,898,720.00 | 7,150,000.00 | 7,050,000.00 | 5,700,000.00 |
| 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 | - | 1,069,694,562.11 | 893,947,151.00 | 714,651,831.55 | 300,000,000.00 |
| 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 | 37,643,424.92 | 1,073,491,690.53 | 506,288,612.01 | 512,865,012.79 | 209,887,979.47 |
| 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 | -263,000,803.34 | 308,451,208.63 | -27,335,823.59 | 89,797,135.63 | 34,232,501.72 |
| 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 | 114,861,814.84 | 377,862,618.18 | 42,075,585.96 | 159,208,545.18 | 103,643,911.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,001,128.86 | - | 22,954,268.45 | - |
| 公告日期 | 2026-04-27 | 2026-04-15 | 2025-10-27 | 2025-08-19 | 2025-04-24 | 2025-04-15 | 2024-10-30 | 2024-09-26 | 2025-04-24 |
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