| 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 | 0.03 | 0.11 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.11 | 0.10 | 0.07 | 0.04 |
| 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 | 0.03 | 0.11 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.51 | 6.53 | 6.53 | 6.50 |
| 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 | -0.06 | 0.50 | 0.18 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.73 | 1.25 | 0.84 | 0.43 |
| 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 | 0.40 | 1.66 | 1.55 | 1.10 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.67 | 1.55 | 1.11 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.67 | 1.56 | 1.11 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.04 | 1.26 | 0.88 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.21 | 1.15 | 0.81 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.88 | 1.49 | 1.06 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.47 | 1.37 | 0.97 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.86 | 41.73 | 41.18 | 41.33 | 40.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 6.16 | 8.03 | 8.54 | 9.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 26.60 | 24.42 | 25.54 | 25.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.14 | 0.10 | 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 | 127.33 | 125.55 | 133.12 | 136.33 | 128.37 |
| 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 | -33.44 | 34.15 | 17.19 | 27.33 | 21.29 |
| 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 | -6.14 | -1.21 | 0.04 | 1.52 | 4.24 |
| 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 | -35.33 | 59.50 | 24.84 | 15.36 | 3.98 |
| 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 | -33.95 | 121.22 | 26.79 | 22.36 | 8.10 |
| 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 | -34.82 | 171.63 | 23.49 | 50.28 | 19.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.92 | -1.71 | 0.35 | -0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 1.43 | -5.56 | 3.21 | 1.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.77 | -0.35 | -0.55 | -0.68 |
| 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 | 258,877,031.49 | 1,120,106,782.08 | 806,810,686.48 | 540,398,404.69 | 275,815,428.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,989,131.03 | 1,042,354,925.67 | 741,545,621.17 | 495,897,429.81 | 249,268,072.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,877,031.49 | 1,120,106,782.08 | 806,810,686.48 | 540,398,404.69 | 275,815,428.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,196,991.92 | 98,353,564.89 | 78,895,531.88 | 55,002,271.34 | 31,848,789.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,377,229.92 | 103,738,308.99 | 80,878,804.35 | 56,572,412.79 | 33,053,602.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,818,451.98 | 69,024,946.51 | 64,790,469.22 | 46,128,575.75 | 25,676,755.20 |
| 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 | 17,071,258.76 | 70,031,374.24 | 65,431,380.13 | 46,534,822.82 | 25,845,762.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,441,182.75 | 26,041,870.08 | 12,217,730.87 | 9,420,679.87 | 6,467,895.29 |
| 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 | 12,630,076.01 | 43,989,504.16 | 53,213,649.26 | 37,114,142.95 | 19,377,867.29 |
| 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 | 2,340,173,821.41 | 2,408,366,340.26 | 2,290,596,229.26 | 2,361,125,280.59 | 2,310,984,520.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,852,700.07 | 2,445,540,735.34 | 2,456,962,201.93 | 2,485,423,464.17 | 2,514,650,721.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,066,279.33 | 23,066,279.33 | 21,066,880.51 | 23,066,880.51 | 23,066,880.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,230,858.67 | 1,504,180,081.10 | 1,343,656,558.15 | 1,426,654,175.59 | 1,412,466,570.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,999,293.27 | 22,034,376.51 | 22,209,560.14 | 23,165,984.33 | 23,963,700.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,230,151.94 | 1,526,214,457.61 | 1,365,866,118.29 | 1,449,820,159.92 | 1,436,430,270.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,690,063.77 | 4,211,850,429.87 | 4,227,589,719.73 | 4,226,261,532.05 | 4,206,637,884.72 |
| 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 | 4,226,403,090.17 | 4,210,310,649.49 | 4,225,114,422.53 | 4,223,551,571.01 | 4,203,690,683.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,955,175.04 | 404,016,768.28 | 402,205,764.88 | 402,267,358.12 | 402,328,951.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,606,080.47 | 1,867,534,821.71 | 1,864,807,424.24 | 1,865,317,128.45 | 1,844,628,068.21 |
| 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 | 329,637,596.49 | 1,406,306,275.27 | 1,074,066,387.25 | 736,745,215.69 | 354,074,501.60 |
| 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 | -38,228,333.31 | 320,965,494.96 | 115,913,453.14 | 92,386,269.42 | 40,328,872.39 |
| 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 | 28,335,868.79 | 161,272,507.24 | 85,106,461.95 | 72,709,670.61 | 59,435,444.82 |
| 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 | 316,893,446.97 | -21,989,595.56 | 242,593,506.69 | 422,683,182.73 | 415,256,693.52 |
| 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 | 250,000,000.00 | 730,000,000.00 | 656,250,000.00 | 550,000,000.00 | 256,250,000.00 |
| 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 | -879,417.51 | -61,981,343.26 | -38,286,703.33 | 66,868,919.19 | 2,126,563.20 |
| 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 | 277,785,246.15 | 236,976,903.56 | 320,209,578.41 | 581,925,772.76 | 457,703,735.79 |
| 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 | 1,637,071,606.67 | 1,359,286,360.52 | 1,449,257,035.37 | 1,704,235,229.72 | 1,586,751,192.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,652,348.17 | - | 78,429,132.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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