| 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 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 0.11 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.95 | 0.96 | 0.91 | 0.89 |
| 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 | -0.18 | 0.36 | 0.17 | 0.13 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.47 | 1.08 | 0.68 | 0.32 |
| 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 | 5.70 | 11.94 | 9.64 | 6.15 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 12.35 | 10.19 | 6.35 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 12.52 | 10.16 | 6.35 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 11.98 | 9.65 | 6.21 | 3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 6.57 | 5.87 | 3.81 | 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 | 4.15 | 9.58 | 8.17 | 5.20 | 3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 7.75 | 6.37 | 4.12 | 2.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 25.30 | 23.48 | 23.31 | 24.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 7.54 | 8.65 | 8.39 | 8.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.13 | 58.35 | 53.85 | 51.33 | 47.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.87 | 0.68 | 0.45 | 0.23 |
| 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 | 82.29 | 120.07 | 110.87 | 114.15 | 120.55 |
| 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 | 110.48 | 40.21 | 80.74 | 109.95 | 134.39 |
| 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 | 37.77 | 25.98 | 19.84 | 25.46 | 26.45 |
| 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 | 107.68 | 62.66 | 77.45 | 105.68 | 137.66 |
| 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 | 105.19 | 55.92 | 74.58 | 101.03 | 134.54 |
| 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 | 105.92 | 72.36 | 77.00 | 101.05 | 130.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.24 | 49.42 | 32.49 | 21.17 | 9.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.08 | 91.76 | 46.59 | 25.02 | 2.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 10.31 | 14.50 | 12.89 | 11.58 |
| 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 | 794,029,725.84 | 2,646,440,493.77 | 1,934,560,124.85 | 1,221,574,142.81 | 576,333,115.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,892,265.63 | 2,342,687,352.96 | 1,706,316,063.21 | 1,081,510,824.11 | 509,910,800.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,029,725.84 | 2,646,440,493.77 | 1,934,560,124.85 | 1,221,574,142.81 | 576,333,115.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,313,466.13 | 278,479,078.40 | 227,372,147.83 | 139,532,042.05 | 66,663,340.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,095,889.55 | 277,813,153.32 | 227,171,246.87 | 138,680,263.39 | 67,455,984.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,143,810.21 | 199,547,068.08 | 167,328,623.53 | 102,428,740.67 | 50,597,085.17 |
| 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 | 101,000,541.11 | 202,582,840.48 | 165,139,857.17 | 100,837,212.58 | 49,223,278.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,656.68 | -696,446.28 | -306,942.87 | -966,908.14 | 570,983.72 |
| 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 | 100,182,884.43 | 203,279,286.76 | 165,446,800.04 | 101,804,120.72 | 48,652,295.21 |
| 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 | 2,265,075,400.46 | 2,397,943,150.99 | 1,986,724,180.70 | 1,840,857,357.28 | 1,764,542,627.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,433,463.26 | 854,972,232.02 | 886,444,991.84 | 678,404,229.22 | 450,209,448.60 |
| 长期股权投资(元) | - | - | - | - | 8,241,622.43 | 8,241,622.43 | 8,912,546.65 | 23,508,820.33 | 28,370,055.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,538,468.48 | 3,639,292,952.43 | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,292,429.74 | 1,619,568,725.66 | 1,187,183,556.71 | 1,127,471,458.86 | 1,045,849,075.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,635,118.82 | 503,985,011.91 | 569,687,436.23 | 381,519,491.69 | 225,693,739.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,927,548.56 | 2,123,553,737.57 | 1,756,870,992.94 | 1,508,990,950.55 | 1,271,542,815.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,610,919.92 | 1,515,739,214.86 | 1,505,619,216.13 | 1,430,729,206.23 | 1,378,891,920.76 |
| 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 | 1,770,848,864.21 | 1,697,120,428.25 | 1,713,607,921.76 | 1,639,315,150.13 | 1,587,695,586.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,468,233.21 | 1,105,341,533.21 | 1,092,955,161.67 | 1,082,955,161.67 | 1,083,403,661.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,075,266,390.13 | -1,176,266,931.24 | -1,213,709,914.55 | -1,278,012,559.14 | -1,329,626,492.79 |
| 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 | 653,417,492.85 | 3,177,512,804.21 | 2,144,854,134.33 | 1,394,403,012.57 | 694,754,702.08 |
| 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 | -321,135,607.08 | 652,264,004.21 | 307,053,475.66 | 238,255,663.47 | 174,927,725.12 |
| 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 | 44,804.73 | 643,367,408.95 | 623,962,377.54 | 373,252,502.57 | 198,239,457.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,769,666,493.16 | 70,000.00 | 70,000.00 | - |
| 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 | 4,462,130.58 | -755,473,185.53 | -617,564,863.81 | -368,112,502.57 | -198,159,457.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 35,088,975.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 660,555,000.00 | 576,705,000.00 | 380,365,000.00 | 187,615,000.00 |
| 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 | -44,103,432.42 | 591,201,070.23 | 545,845,798.82 | 364,350,448.42 | 181,502,498.66 |
| 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 | -360,776,908.92 | 488,087,438.99 | 235,334,410.67 | 234,493,609.32 | 158,270,766.09 |
| 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 | 767,803,385.10 | 1,128,580,294.02 | 875,827,265.70 | 874,986,464.35 | 798,763,621.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,402,397.85 | - | 19,967,758.79 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-09-17 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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