| 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 | 0.07 | 0.51 | 0.46 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.51 | 0.46 | 0.26 | 0.14 |
| 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 | 0.07 | 0.51 | 0.46 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.55 | 3.77 | 3.58 | 3.72 |
| 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 | 0.10 | 1.69 | 2.04 | 1.11 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 13.73 | 10.07 | 6.42 | 3.16 |
| 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 | 1.92 | 14.45 | 12.19 | 7.39 | 3.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 13.93 | 12.46 | 7.20 | 3.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 14.38 | 12.51 | 7.38 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 14.50 | 12.12 | 7.37 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 8.54 | 6.89 | 4.42 | 2.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 11.73 | 9.19 | 6.02 | 3.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.94 | 6.31 | 3.72 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.03 | 18.46 | 19.41 | 19.71 | 19.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 7.53 | 8.30 | 8.21 | 8.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.04 | 53.51 | 48.78 | 49.51 | 45.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.13 | 0.83 | 0.54 | 0.28 |
| 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 | 77.87 | 81.82 | 88.55 | 87.58 | 69.72 |
| 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 | -48.00 | -4.30 | 5.71 | 32.18 | 73.65 |
| 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 | 4.80 | 12.11 | 11.69 | 13.23 | 12.22 |
| 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 | -47.51 | -4.32 | 5.59 | 31.67 | 70.58 |
| 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 | -48.92 | -4.76 | 19.83 | 33.30 | 73.58 |
| 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 | -49.97 | -3.79 | 20.44 | 35.01 | 78.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 11.73 | 12.34 | 12.18 | 4.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.96 | 25.86 | 9.32 | 7.14 | -4.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -0.94 | 10.05 | 10.31 | 17.77 |
| 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 | 1,125,696,482.85 | 4,668,393,022.04 | 3,424,667,530.22 | 2,183,151,929.73 | 1,074,104,257.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,235,402.21 | 4,200,000,923.23 | 3,059,695,957.59 | 1,948,450,049.61 | 949,640,532.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,696,482.85 | 4,668,393,022.04 | 3,424,667,530.22 | 2,183,151,929.73 | 1,074,104,257.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,795,887.65 | 466,090,880.67 | 365,080,110.60 | 234,611,087.96 | 124,597,920.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,213,415.52 | 465,846,633.18 | 365,572,540.39 | 234,382,870.68 | 124,244,023.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,374,830.16 | 351,380,148.17 | 284,223,829.20 | 179,227,385.83 | 92,665,380.11 |
| 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 | 23,656,514.53 | 174,292,308.28 | 156,357,267.14 | 89,803,218.26 | 46,308,990.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,755.26 | -624,677.02 | 983,064.99 | 200,217.69 | 19,101.83 |
| 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 | 23,159,759.27 | 174,916,985.30 | 155,374,202.15 | 89,603,000.57 | 46,289,888.90 |
| 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 | 3,300,384,618.43 | 3,154,836,069.99 | 3,180,850,799.94 | 3,056,482,609.92 | 2,745,752,547.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,151,994.45 | 1,062,191,523.68 | 1,039,409,796.69 | 1,020,599,232.99 | 1,005,125,838.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 | 4,215,841,504.30 | 3,882,910,355.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,908,331.13 | 1,805,688,634.85 | 1,661,684,864.11 | 1,583,757,162.46 | 1,200,299,601.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,928,090.65 | 518,479,245.18 | 465,117,171.39 | 503,708,636.69 | 548,997,055.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,836,421.78 | 2,324,167,880.03 | 2,126,802,035.50 | 2,087,465,799.15 | 1,749,296,656.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,785,673.15 | 2,019,410,842.99 | 2,233,372,148.52 | 2,128,375,705.15 | 2,133,613,699.43 |
| 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 | 1,229,918,500.42 | 1,206,261,985.89 | 1,282,235,844.75 | 1,215,681,795.87 | 1,263,987,568.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,089,620.57 | 16,089,620.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 170,000,000.00 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,828,879.85 | 680,172,365.32 | 780,210,174.01 | 713,656,125.13 | 761,961,897.60 |
| 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 | 876,632,593.19 | 3,819,533,972.81 | 3,032,568,962.72 | 1,911,964,893.24 | 748,816,592.34 |
| 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 | 35,658,251.54 | 573,037,594.97 | 693,882,987.58 | 376,918,887.32 | -45,909,873.19 |
| 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 | 38,703,684.17 | 195,319,320.98 | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 |
| 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 | -36,721,421.48 | -188,203,566.19 | -144,294,867.18 | -85,176,535.94 | -43,184,116.55 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 260,000,000.00 | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 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 | 125,809,209.82 | -91,988,577.55 | 40,013,562.79 | 141,486,022.14 | 94,523,410.31 |
| 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 | 124,753,396.54 | 293,480,673.07 | 588,621,602.68 | 433,407,182.66 | 5,547,567.89 |
| 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 | 631,442,157.06 | 506,688,760.52 | 801,829,690.13 | 646,615,270.11 | 218,755,655.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,011,250.46 | - | 67,164,069.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-05-16 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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