| 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 | 0.29 | 3.46 | 1.86 | 1.06 | 0.78 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 3.46 | 1.86 | 1.06 | 0.78 |
| 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 | 0.29 | 3.46 | 1.86 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 16.97 | 15.36 | - | - |
| 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 | 1.78 | 2.17 | -2.60 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 34.84 | 24.32 | - | - |
| 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 | 1.67 | 20.41 | 12.09 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 22.73 | 12.86 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 22.73 | 12.86 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 19.85 | 11.71 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 5.00 | 2.75 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 6.23 | 3.27 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 10.86 | 6.31 | - | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.81 | 29.09 | 27.36 | 26.44 | 29.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 9.94 | 7.64 | 6.77 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.16 | 74.70 | 75.91 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.50 | 0.36 | 0.22 | 0.11 |
| 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 | 160.92 | 94.73 | 54.70 | 57.56 | 74.34 |
| 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 | -56.88 | -30.73 | - | - | - |
| 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 | -44.50 | -34.64 | - | - | - |
| 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 | -56.26 | -31.17 | - | - | - |
| 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 | -62.88 | -34.03 | - | - | - |
| 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 | -59.14 | -33.03 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -6.18 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -13.60 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 25.70 | - | - | - |
| 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 | 259,273,691.29 | 2,090,496,291.57 | 1,459,034,841.95 | 938,811,215.85 | 467,186,480.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,756,136.14 | 1,804,632,217.69 | 1,314,583,556.84 | 858,056,152.19 | 424,202,684.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,273,691.29 | 2,090,496,291.57 | 1,459,034,841.95 | 938,811,215.85 | 467,186,480.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,763,249.01 | 239,166,829.60 | 118,408,032.74 | 68,196,678.29 | 50,465,829.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,797,134.47 | 237,022,166.20 | 116,833,694.53 | 66,626,513.46 | 49,828,924.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,337,179.46 | 207,773,643.03 | 111,398,976.96 | 63,533,867.11 | 46,708,675.07 |
| 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 | 17,337,179.46 | 207,773,643.03 | 111,398,976.96 | 63,533,867.11 | 46,708,675.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,912.83 | 5,662,300.22 | 3,414,500.00 | - | - |
| 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 | 17,325,266.63 | 202,111,342.81 | 107,984,500.00 | - | 41,991,200.00 |
| 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 | 3,703,442,630.09 | 3,352,642,631.44 | 3,109,660,467.46 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,661,111.47 | 433,704,721.52 | 439,777,743.94 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,673,268.42 | 2,750,478,830.35 | 2,616,866,987.12 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,332,745.07 | 255,872,894.61 | 287,064,936.81 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,006,013.49 | 3,006,351,724.96 | 2,903,931,923.93 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | - | - |
| 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 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,043,748.16 | 18,919,234.84 | 18,794,721.52 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,526,541.28 | 909,189,361.82 | 812,814,695.75 | - | - |
| 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 | 417,220,017.60 | 1,980,401,284.97 | 798,024,092.87 | 540,383,801.50 | 347,299,516.31 |
| 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 | 106,504,685.13 | 130,094,028.87 | -156,239,224.19 | -179,495,426.76 | -18,178,419.56 |
| 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 | 13,462,883.67 | 27,055,370.08 | 20,621,264.31 | 23,681,072.68 | 3,202,586.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | - | - | - | - |
| 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 | -315,912,883.67 | -26,596,685.16 | -19,392,753.68 | -22,897,569.38 | -3,871,171.97 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 690,000,000.00 | 440,000,000.00 | 300,000,000.00 | 160,000,000.00 |
| 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 | 72,089,084.70 | 166,600,790.50 | 101,776,875.49 | 173,971,324.39 | 93,213,946.31 |
| 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 | -136,988,318.23 | 269,967,313.79 | -72,660,566.11 | -28,525,303.00 | 71,187,978.60 |
| 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 | 358,186,151.65 | 495,174,469.88 | 152,546,589.98 | 197,901,853.09 | 297,615,134.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,299,784.28 | 33,656,937.85 | 18,363,686.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-05-01 | 2025-04-14 | 2025-08-28 | 2025-04-29 |
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