| 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 | 0.15 | 0.34 | 0.32 | 0.25 | 0.15 |
| 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 | 0.15 | 0.34 | 0.33 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.02 | 4.10 | 3.99 | 3.79 |
| 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 | 0.21 | 0.66 | 0.53 | 0.48 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.73 | 2.95 | 2.01 | 1.00 |
| 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 | 3.65 | 8.39 | 7.96 | 6.25 | 3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 8.41 | 8.09 | 6.16 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 8.27 | 7.93 | 6.14 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 7.45 | 7.35 | 5.65 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 6.05 | 6.05 | 4.61 | 2.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 7.87 | 7.51 | 5.59 | 3.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 7.77 | 7.47 | 5.68 | 3.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.93 | 51.68 | 51.75 | 54.29 | 56.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 8.34 | 10.77 | 12.14 | 14.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 18.31 | 19.18 | 23.05 | 22.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.73 | 0.56 | 0.38 | 0.20 |
| 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 | 84.06 | 92.79 | 86.92 | 89.14 | 95.78 |
| 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 | -6.29 | 32.53 | 17.56 | 10.64 | 4.94 |
| 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 | -20.32 | -7.69 | -3.54 | -5.82 | -3.66 |
| 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 | -6.61 | 33.39 | 16.01 | 11.14 | 5.72 |
| 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 | -4.45 | 21.60 | 9.88 | 6.99 | 4.51 |
| 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 | -2.86 | 19.60 | 10.66 | 2.09 | 2.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -8.04 | -7.01 | -6.67 | -9.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.73 | -24.56 | -20.50 | -9.67 | -21.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -2.81 | -3.05 | -5.04 | -5.22 |
| 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 | 614,533,394.31 | 2,686,037,568.67 | 2,121,509,818.79 | 1,443,686,437.98 | 771,213,413.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,742,317.93 | 2,391,542,009.25 | 1,854,942,934.53 | 1,246,402,129.14 | 644,615,339.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,533,394.31 | 2,686,037,568.67 | 2,121,509,818.79 | 1,443,686,437.98 | 771,213,413.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,321,980.34 | 299,953,120.02 | 288,373,771.98 | 212,141,585.97 | 136,938,247.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,305,385.06 | 292,108,127.74 | 284,011,333.98 | 212,806,112.58 | 137,387,366.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,068,467.86 | 223,915,500.69 | 228,467,854.51 | 175,191,777.35 | 109,772,004.55 |
| 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 | 107,269,233.54 | 242,688,462.41 | 234,933,135.46 | 179,774,385.13 | 112,264,323.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,795.37 | 27,231,054.16 | 17,892,062.87 | 17,350,359.98 | 8,413,579.74 |
| 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 | 100,877,438.17 | 215,457,408.25 | 217,041,072.59 | 162,424,025.15 | 103,850,744.00 |
| 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 | 1,613,879,508.73 | 1,559,311,767.72 | 1,657,708,555.21 | 1,709,637,384.53 | 1,730,881,154.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,891,963.78 | 1,181,340,304.25 | 1,152,685,994.93 | 1,191,470,753.15 | 1,213,464,303.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,246,055.34 | 136,343,147.44 | 136,435,832.16 | 136,534,393.38 | 138,907,557.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,893,177.67 | 582,015,284.21 | 637,351,004.55 | 792,686,232.96 | 799,255,244.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,775,801.77 | 67,007,760.34 | 71,059,923.74 | 72,434,242.34 | 66,454,715.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,668,979.44 | 649,023,044.55 | 708,410,928.29 | 865,120,475.30 | 865,709,960.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,466,142.43 | 2,894,919,529.79 | 2,984,824,100.44 | 2,888,820,547.02 | 2,931,400,788.32 |
| 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 | 2,942,386,032.98 | 2,892,638,654.66 | 2,952,235,544.54 | 2,876,285,769.93 | 2,916,775,722.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,177,197.31 | 703,762,231.23 | 703,762,231.23 | 682,971,206.95 | 955,095,530.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,723,741.35 | 308,723,741.35 | 263,975,860.66 | 263,975,860.66 | 263,975,860.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,184,492.97 | 1,251,915,259.43 | 1,288,907,813.17 | 1,233,749,062.84 | 1,274,239,015.55 |
| 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 | 516,562,193.19 | 2,492,397,912.06 | 1,843,912,974.92 | 1,286,937,918.40 | 738,697,890.55 |
| 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 | 144,398,528.45 | 471,694,572.82 | 382,420,349.68 | 342,140,550.27 | 279,357,773.45 |
| 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 | 15,255,253.25 | 34,661,989.74 | 28,321,521.66 | 15,755,907.89 | 10,146,053.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,792,475.87 | 23,789,822.83 | 17,378,273.65 | 15,094,934.27 | 926,292.40 |
| 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 | -26,856,775.23 | -33,652,203.05 | -38,795,807.15 | -24,731,951.14 | -9,002,009.44 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | -60,586,458.42 | -425,266,515.97 | -358,080,857.83 | -286,671,195.19 | -176,075,273.97 |
| 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 | 56,996,515.70 | 12,794,258.49 | -14,409,169.81 | 30,787,094.15 | 94,311,970.88 |
| 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 | 635,254,516.80 | 578,258,001.10 | 551,054,572.80 | 596,250,836.76 | 659,775,713.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,922,338.70 | - | 69,233,979.44 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-15 | 2025-04-26 |
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