| 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 | 0.10 | 0.15 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | - | - | 0.15 | 0.11 | - |
| 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 | 0.10 | 0.15 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.74 | 4.84 | 4.81 | 4.90 |
| 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 | 0.02 | 0.26 | 0.19 | 0.12 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.12 | 0.87 | 0.55 | 0.31 |
| 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 | 1.44 | 2.05 | 3.12 | 2.28 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.95 | 3.15 | 2.28 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 2.04 | 3.14 | 2.29 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.93 | 2.70 | 2.00 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.53 | 2.47 | 1.79 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.10 | 2.26 | 1.78 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 2.03 | 3.12 | 2.26 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.53 | 53.86 | 56.20 | 57.92 | 60.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 8.30 | 17.54 | 20.21 | 30.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 19.95 | 19.61 | 20.49 | 16.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.14 | 0.09 | 0.05 |
| 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 | 84.64 | 105.02 | 96.43 | 104.66 | 85.81 |
| 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 | -22.25 | -60.45 | -41.41 | -4.68 | -4.13 |
| 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 | 1.06 | -21.45 | -20.36 | -10.66 | -4.42 |
| 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 | -22.34 | -60.45 | -41.47 | -4.78 | -4.36 |
| 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 | -27.57 | -61.58 | -41.19 | -8.56 | -1.05 |
| 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 | -38.09 | -80.55 | -44.80 | -12.56 | -5.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -1.57 | 1.52 | 5.24 | 7.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 10.81 | 14.40 | 22.89 | 14.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -0.98 | 1.95 | 4.53 | 5.94 |
| 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 | 351,572,845.58 | 1,255,455,757.88 | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,520,948.56 | 1,120,584,380.13 | 775,774,038.75 | 471,488,520.43 | 230,815,022.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,572,845.58 | 1,255,455,757.88 | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,101,587.11 | 124,664,370.53 | 193,865,576.94 | 147,037,757.96 | 123,604,312.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,965,459.54 | 124,910,314.79 | 193,586,177.70 | 147,059,963.85 | 123,564,762.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,202,614.35 | 104,154,092.64 | 170,256,021.00 | 123,609,178.25 | 106,531,343.68 |
| 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 | 76,481,084.90 | 108,985,186.46 | 169,540,956.58 | 122,918,629.44 | 105,586,820.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,465,486.59 | 59,497,841.85 | 22,977,722.67 | 15,054,850.46 | 10,262,149.85 |
| 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 | 59,015,598.31 | 49,487,344.61 | 146,563,233.91 | 107,863,778.98 | 95,324,670.79 |
| 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 | 2,098,516,975.45 | 2,191,397,901.49 | 2,448,315,312.21 | 2,464,382,629.46 | 2,882,774,330.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,392,238.28 | 1,620,955,123.30 | 1,630,058,134.20 | 1,521,758,070.25 | 1,496,385,819.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,049,216.46 | 272,122,685.41 | 263,269,660.87 | 260,976,245.54 | 266,231,293.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 | 6,931,063,807.55 | 6,920,700,806.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,370,105.47 | 725,057,916.44 | 693,690,169.85 | 770,530,063.94 | 774,310,893.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,331,994.29 | 624,232,729.53 | 660,274,791.58 | 649,739,333.68 | 370,390,601.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,702,099.76 | 1,349,290,645.97 | 1,353,964,961.43 | 1,420,269,397.62 | 1,144,701,494.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,407,220,450.18 | 5,415,378,409.37 | 5,549,159,359.38 | 5,510,794,409.93 | 5,775,999,311.47 |
| 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 | 5,303,456,826.89 | 5,314,336,328.75 | 5,428,102,859.39 | 5,388,723,021.43 | 5,486,999,552.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,328,229.69 | 764,896,488.63 | 757,741,483.41 | 753,529,647.68 | 902,750,417.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,364,724.35 | 547,223,577.00 | 514,515,080.58 | 514,515,080.58 | 514,515,080.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,167,665.62 | 3,145,416,254.52 | 3,239,878,521.06 | 3,193,256,193.92 | 3,264,091,795.20 |
| 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 | 297,554,658.33 | 1,318,502,472.36 | 936,112,261.55 | 640,217,618.90 | 298,533,225.45 |
| 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 | 26,218,397.99 | 289,552,214.10 | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 |
| 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 | 11,340,579.77 | 89,666,302.78 | 64,131,907.60 | 44,476,745.01 | 33,556,889.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 4,000,000.00 | 4,456,806.05 | 456,806.05 | 456,806.05 |
| 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 | -54,289,039.39 | -453,146,178.42 | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 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 | -94,486,402.05 | -75,243,102.82 | -96,818,574.56 | -5,094,350.10 | -1,492,087.83 |
| 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 | -122,557,043.45 | -238,835,794.69 | -183,183,964.55 | -149,897,253.66 | 83,189,761.83 |
| 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 | 697,642,390.75 | 813,924,373.52 | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,529,069.82 | - | 97,024,665.37 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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