| 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 | 0.26 | 0.17 | 0.07 | 0.02 |
| 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 | 0.26 | 0.17 | 0.07 | 0.02 |
| 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 | 0.26 | 0.17 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 7.02 | 6.93 | 6.84 | 6.80 |
| 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 | 0.04 | 0.60 | 0.23 | 0.20 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.44 | 4.72 | 3.06 | 1.44 |
| 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 | 1.21 | 3.72 | 2.43 | 1.01 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.79 | 2.46 | 1.01 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.79 | 2.46 | 1.01 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.14 | 2.30 | 0.98 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.14 | 2.01 | 0.85 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.45 | 2.17 | 1.16 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.65 | 2.33 | 0.97 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.80 | 18.30 | 18.22 | 17.39 | 15.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.51 | 3.98 | 2.56 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 16.62 | 19.38 | 18.74 | 18.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.70 | 0.50 | 0.33 | 0.16 |
| 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 | 76.04 | 79.39 | 72.59 | 72.67 | 77.32 |
| 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 | 171.37 | 61.88 | 139.47 | 176.22 | 603.67 |
| 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 | 8.15 | 0.01 | 2.80 | 2.32 | 2.64 |
| 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 | 182.05 | 60.58 | 133.20 | 180.33 | 529.79 |
| 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 | 362.50 | 236.77 | 209.87 | 491.96 | 198.80 |
| 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 | 415.74 | 745.63 | 25,785.63 | 352.58 | 139.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.06 | 13.67 | 12.14 | 11.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.47 | -14.91 | -29.42 | -32.61 | -32.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.63 | 36.15 | 35.52 | 33.99 |
| 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 | 532,686,549.54 | 2,197,175,458.22 | 1,611,620,983.00 | 1,042,499,502.53 | 492,562,087.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,340,249.18 | 2,097,939,671.71 | 1,535,924,427.84 | 994,422,603.28 | 472,886,638.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,686,549.54 | 2,197,175,458.22 | 1,611,620,983.00 | 1,042,499,502.53 | 492,562,087.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,891,198.08 | 122,135,364.64 | 78,938,048.05 | 42,702,538.64 | 17,279,445.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,442,644.31 | 116,935,211.49 | 75,709,795.52 | 41,277,375.65 | 16,466,380.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,286,070.61 | 99,174,675.29 | 64,193,041.68 | 26,720,221.40 | 8,118,656.72 |
| 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 | 29,310,274.14 | 89,081,246.67 | 57,486,141.05 | 23,550,352.29 | 6,337,306.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,810.57 | 13,907,064.87 | 3,058,253.86 | 618,206.69 | 751,638.50 |
| 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 | 28,807,463.57 | 75,174,181.80 | 54,427,887.19 | 22,932,145.60 | 5,585,667.53 |
| 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 | 1,801,403,458.63 | 1,789,929,751.13 | 1,906,093,677.04 | 1,853,227,846.71 | 1,849,415,080.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,321,006.82 | 863,724,071.18 | 872,234,310.56 | 901,965,575.88 | 934,737,440.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,584,404.55 | 3,161,825,979.24 | 3,231,106,775.74 | 3,161,677,895.22 | 3,147,138,819.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,051,600.01 | 487,202,786.09 | 583,473,869.94 | 550,554,780.63 | 553,070,130.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,850,613.60 | 38,312,491.02 | 42,589,561.31 | 42,020,212.52 | 41,049,689.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,902,213.61 | 525,515,277.11 | 626,063,431.25 | 592,574,993.15 | 594,119,820.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,682,190.94 | 2,636,310,702.13 | 2,605,043,344.49 | 2,569,102,902.07 | 2,553,018,998.89 |
| 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 | 2,412,387,899.22 | 2,394,122,448.64 | 2,365,119,398.80 | 2,332,793,174.99 | 2,318,259,304.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,306,860.26 | 556,171,048.01 | 556,172,247.53 | 555,786,237.53 | 555,593,116.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,821,642.44 | 290,821,642.44 | 280,394,393.53 | 280,394,393.53 | 280,394,393.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,366,094.76 | 1,197,055,820.62 | 1,175,887,963.91 | 1,145,363,484.17 | 1,131,561,746.93 |
| 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 | 405,066,495.28 | 1,744,288,210.18 | 1,169,865,278.70 | 757,626,136.93 | 380,858,172.12 |
| 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 | 13,092,730.46 | 205,395,117.14 | 78,029,531.79 | 69,094,599.60 | 49,949,290.45 |
| 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 | 69,261,966.34 | 174,539,300.30 | 97,622,229.01 | 51,580,174.10 | 18,574,307.14 |
| 投资支付的现金(元) | - | - | 会员可见 | 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 | -69,221,899.54 | -156,427,108.13 | -85,846,378.60 | -51,029,260.23 | -68,563,244.14 |
| 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 | 16,000,000.00 | 54,200,000.00 | 39,200,000.00 | - | - |
| 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 | 13,163,542.98 | -81,848,999.24 | 10,704,281.71 | -13,810,600.18 | -5,277,402.77 |
| 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 | -42,107,603.22 | -30,125,895.64 | 2,929,828.00 | 5,953,157.16 | -23,526,714.68 |
| 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 | 810,746,767.52 | 852,854,370.74 | 885,910,094.38 | 888,933,423.54 | 859,453,551.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,939,826.65 | - | 85,148,789.84 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-22 | 2024-08-28 | 2024-04-26 |
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