| 2026年中报 | 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 | 0.23 | 0.14 | 0.70 | 0.35 | 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 | 0.23 | 0.14 | 0.70 | 0.35 | 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 | 0.22 | 0.13 | 0.70 | 0.35 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 7.58 | 7.14 | 6.76 | - |
| 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 | -0.28 | -0.23 | 0.92 | -0.75 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.59 | 7.30 | 3.96 | - |
| 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 | 2.92 | 1.68 | 9.77 | 5.20 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.96 | 10.43 | 5.40 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.82 | 10.35 | 5.37 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 1.92 | 8.90 | 4.88 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.13 | 5.54 | 2.70 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.36 | 5.82 | 2.92 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.27 | 6.61 | 3.25 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.27 | 27.97 | 35.73 | 34.92 | 36.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.02 | 9.55 | 8.89 | 6.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 35.86 | 40.10 | 47.14 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.58 | 0.30 | 0.15 |
| 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 | 73.77 | 55.68 | 103.97 | 79.38 | 71.11 |
| 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 | -31.91 | 26.28 | -27.84 | - | - |
| 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 | -24.26 | -9.03 | -27.58 | - | - |
| 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 | -31.39 | 26.71 | -27.97 | - | - |
| 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 | -30.14 | 7.01 | -24.09 | - | - |
| 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 | 15.05 | 40.55 | -22.99 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | - | -9.93 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.75 | - | -30.67 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.52 | - | 12.63 | - | - |
| 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 | 1,112,772,450.25 | 654,789,831.51 | 2,710,775,870.11 | 1,469,175,762.26 | 719,824,916.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,812,219.18 | 573,868,311.09 | 2,457,593,756.17 | 1,329,726,292.51 | 658,933,927.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,772,450.25 | 654,789,831.51 | 2,710,775,870.11 | 1,469,175,762.26 | 719,824,916.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,496,375.57 | 64,937,549.86 | 280,097,234.17 | 146,120,380.29 | 51,422,050.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,761,705.77 | 64,578,642.68 | 277,112,839.31 | 143,942,191.36 | 50,966,889.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 | 130,591,506.57 | 49,047,461.75 |
| 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 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 | 130,591,506.57 | 49,047,461.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,777,909.16 | -7,684,994.44 | 22,888,549.25 | 8,032,488.68 | - |
| 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 | 141,003,022.57 | 60,169,189.09 | 235,989,302.99 | 122,559,000.00 | 42,809,500.00 |
| 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 | 3,818,882,331.29 | 3,878,159,903.48 | 3,409,810,371.85 | 3,757,872,695.40 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,815,834.39 | 688,440,798.20 | 708,966,612.00 | 740,779,481.85 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,831,098,541.61 | 4,874,995,029.78 | 4,425,315,332.28 | 4,747,100,541.68 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,150,648.53 | 1,725,554,059.53 | 1,746,480,761.01 | 2,194,070,769.70 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,180,671.82 | 22,642,317.58 | 28,289,036.99 | 43,646,659.81 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,331,320.35 | 1,748,196,377.11 | 1,774,769,798.00 | 2,237,717,429.51 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 | 2,509,383,112.17 | - |
| 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 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 | 2,509,383,112.17 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,422,966.20 | 923,390,480.34 | 541,072,652.66 | 528,294,673.46 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,034,311.26 | 186,034,311.26 | 186,034,311.26 | 166,150,106.47 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,542,560.91 | 1,605,760,405.16 | 1,553,276,210.51 | 1,444,874,069.63 | - |
| 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 | 820,881,858.81 | 364,589,304.83 | 2,818,368,978.55 | 1,166,178,452.99 | 511,857,696.24 |
| 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 | -117,343,681.84 | -94,029,709.33 | 339,774,384.90 | -279,800,510.85 | -190,018,711.81 |
| 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 | 30,183,354.06 | 23,796,322.59 | 136,625,785.65 | 102,629,104.98 | 59,058,323.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -1,409,151.07 | -20,747,209.61 | -280,883,023.58 | -101,304,496.71 | -58,679,996.10 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 443,777,326.02 | 443,777,326.02 | - | - | - |
| 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 | 94,000,000.00 | 90,000,000.00 | 403,000,000.00 | 403,000,000.00 | 353,000,000.00 |
| 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 | 213,551,234.37 | 439,235,562.89 | 72,653,260.76 | 336,834,333.46 | 341,879,042.25 |
| 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 | 153,190,487.98 | 357,773,773.79 | 128,137,449.95 | -38,426,418.46 | 87,966,382.73 |
| 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 | 1,345,858,657.86 | 1,550,441,943.67 | 1,192,668,169.88 | 1,026,104,301.47 | 1,152,497,102.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 60,603,627.73 | - | 118,080,650.23 | 56,991,898.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2025-03-28 | 2025-04-29 |
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