| 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 | 0.09 | 0.39 | 0.37 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.37 | 0.19 | 0.07 |
| 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 | 0.09 | 0.39 | 0.37 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 8.61 | 8.59 | 8.41 | 8.44 |
| 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 | 0.31 | 0.78 | 0.83 | 0.25 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.28 | 6.42 | 4.02 | 1.78 |
| 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 | 1.08 | 4.50 | 4.29 | 2.23 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.57 | 4.34 | 2.24 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.57 | 4.34 | 2.24 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.71 | 3.72 | 1.73 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.98 | 3.55 | 1.90 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.45 | 4.26 | 2.34 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.95 | 3.77 | 1.95 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 17.82 | 16.27 | 15.57 | 16.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.76 | 6.14 | 5.11 | 4.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 23.70 | 24.20 | 21.37 | 20.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.84 | 0.58 | 0.37 | 0.17 |
| 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 | 119.71 | 101.21 | 102.09 | 103.47 | 106.92 |
| 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 | 24.61 | 6.05 | 20.40 | 3.47 | -9.79 |
| 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 | 26.80 | 4.74 | 4.87 | 2.83 | -16.11 |
| 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 | 26.37 | 0.73 | 17.99 | 4.68 | -10.05 |
| 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 | 26.55 | -14.94 | 24.56 | 2.48 | -11.87 |
| 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 | 22.69 | 4.21 | 15.91 | -15.33 | -16.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 9.65 | 11.52 | 7.21 | 6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.14 | 38.60 | 40.30 | 21.16 | 17.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.00 | 4.77 | 4.00 | 3.89 |
| 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 | 674,235,983.11 | 2,773,511,423.67 | 1,918,275,441.31 | 1,199,960,917.58 | 531,727,580.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,749,601.30 | 2,553,960,338.07 | 1,795,677,982.93 | 1,143,096,146.95 | 510,154,174.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,235,983.11 | 2,773,511,423.67 | 1,918,275,441.31 | 1,199,960,917.58 | 531,727,580.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,242,747.61 | 183,577,328.84 | 132,862,709.01 | 65,449,572.26 | 29,084,428.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,263,283.48 | 172,216,696.75 | 130,971,135.95 | 66,808,261.61 | 29,486,576.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,373,202.31 | 132,145,545.60 | 117,844,354.08 | 61,264,871.11 | 24,383,544.07 |
| 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 | 28,029,546.64 | 115,819,658.61 | 110,035,507.22 | 56,156,614.38 | 22,148,763.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,223,343.53 | -5,294,291.73 | 14,401,390.12 | 12,721,389.19 | 2,744,718.78 |
| 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 | 23,806,203.11 | 121,113,950.34 | 95,634,117.10 | 43,435,225.19 | 19,404,044.93 |
| 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 | 2,028,681,824.05 | 1,987,053,518.58 | 2,067,412,280.89 | 1,939,875,723.09 | 1,948,816,789.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,721,013.16 | 924,409,460.92 | 897,129,567.29 | 915,794,952.60 | 947,882,998.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,566,905,501.11 | 3,472,618,236.40 | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,442,143.48 | 564,481,197.55 | 684,806,109.73 | 598,829,183.64 | 615,329,722.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,276,263.95 | 258,433,456.78 | 156,677,481.62 | 101,844,469.51 | 68,598,333.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,718,407.43 | 822,914,654.33 | 841,483,591.35 | 700,673,653.15 | 683,928,055.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,187,093.68 | 2,649,703,582.07 | 2,635,402,390.56 | 2,578,822,907.59 | 2,582,808,035.01 |
| 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 | 2,601,240,754.22 | 2,573,211,898.28 | 2,567,427,746.90 | 2,513,548,854.05 | 2,520,407,457.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,976,822.06 | 1,221,947,966.12 | 1,216,163,814.74 | 1,162,284,921.89 | 1,169,143,525.69 |
| 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 | 807,158,411.88 | 2,807,065,827.23 | 1,958,333,673.96 | 1,241,546,071.77 | 568,515,735.95 |
| 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 | 91,517,614.73 | 233,091,591.69 | 246,602,597.69 | 74,373,285.71 | 27,115,491.04 |
| 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 | 32,074,714.23 | 301,299,442.14 | 196,461,011.20 | 101,698,029.46 | 39,115,731.66 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -32,074,714.23 | -301,299,442.14 | -196,461,011.20 | -101,698,029.46 | -39,115,731.66 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,956,018.60 | 465,190,061.72 | 412,197,086.31 | 304,643,280.50 | 182,018,606.68 |
| 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 | 20,070,553.84 | 28,794,512.17 | 35,112,966.73 | 7,291,625.95 | 18,019,946.88 |
| 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 | 79,513,454.34 | -40,458,544.48 | 85,254,553.22 | -20,033,117.80 | 6,019,706.26 |
| 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 | 400,272,964.55 | 317,490,267.43 | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,569,116.25 | - | 68,402,348.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-21 | 2024-04-30 |
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