| 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 | 0.04 | 0.15 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.15 | 0.11 | 0.08 | 0.05 |
| 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 | 0.04 | 0.15 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.00 | 1.96 | 1.93 | 2.05 |
| 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 | 0.12 | 0.06 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.18 | 0.86 | 0.62 | 0.38 |
| 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 | 1.97 | 7.27 | 5.64 | 4.23 | 2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 7.26 | 5.52 | 4.00 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 7.26 | 5.59 | 4.15 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.75 | 5.08 | 3.70 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.58 | 3.43 | 2.64 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 6.17 | 4.47 | 3.37 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 6.08 | 4.69 | 3.51 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.33 | 25.04 | 24.26 | 23.85 | 21.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 11.89 | 12.01 | 12.59 | 12.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 22.27 | 21.15 | 19.88 | 19.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.29 | 0.21 | 0.13 |
| 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 | 116.18 | 109.62 | 109.07 | 110.12 | 102.66 |
| 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 | -19.39 | -0.81 | -0.23 | -5.59 | 3.62 |
| 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 | -39.08 | -46.31 | -50.83 | -47.85 | -32.40 |
| 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 | -16.35 | -0.91 | -1.90 | -7.19 | -0.19 |
| 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 | -14.34 | -8.83 | -0.85 | 1.36 | 8.94 |
| 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 | -13.89 | -12.38 | -5.07 | -5.45 | -2.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -9.08 | -8.54 | -9.11 | -7.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | -25.29 | -23.31 | -25.59 | -22.30 |
| 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 | -0.25 | 0.43 | 0.55 | 0.65 |
| 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 | 338,757,890.82 | 1,700,519,972.34 | 1,242,392,251.19 | 900,783,923.41 | 556,052,061.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,183,374.88 | 1,465,824,576.00 | 1,072,111,238.09 | 770,713,376.71 | 479,532,763.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,757,890.82 | 1,700,519,972.34 | 1,242,392,251.19 | 900,783,923.41 | 556,052,061.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,567,118.89 | 273,461,423.48 | 199,501,708.26 | 150,392,124.95 | 88,777,582.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,858,054.07 | 281,008,894.67 | 203,364,696.09 | 153,590,118.06 | 89,486,660.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,427,107.63 | 202,270,446.71 | 149,189,653.51 | 113,435,255.85 | 66,749,943.19 |
| 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 | 57,954,595.06 | 209,818,909.14 | 160,014,290.76 | 118,044,727.64 | 67,660,184.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,417,693.20 | 43,962,709.27 | 15,875,197.64 | 14,671,665.97 | 11,295,162.66 |
| 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 | 48,536,901.86 | 165,856,199.87 | 144,139,093.12 | 103,373,061.67 | 56,365,021.46 |
| 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 | 1,145,927,809.33 | 1,255,214,145.95 | 1,190,101,953.72 | 1,085,294,800.77 | 2,154,193,391.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,643,681.34 | 600,197,445.17 | 590,844,329.67 | 599,156,791.86 | 614,998,180.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,794,809.43 | 75,794,809.43 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,155,037,491.55 | 4,209,179,911.88 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,007,339.68 | 828,884,999.29 | 736,958,467.46 | 661,885,735.15 | 689,629,002.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,761,902.48 | 108,644,450.19 | 126,228,045.11 | 127,538,295.93 | 110,078,511.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,769,242.16 | 937,529,449.48 | 863,186,512.57 | 789,424,031.08 | 799,707,513.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,268,249.39 | 3,271,650,462.40 | 3,217,504,982.36 | 3,181,638,244.70 | 3,388,773,363.77 |
| 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 | 2,943,781,712.57 | 2,885,727,964.24 | 2,835,656,031.08 | 2,793,628,051.16 | 2,959,881,089.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,436,071.87 | 410,436,071.87 | 390,077,758.80 | 390,077,758.80 | 390,077,758.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,771,818.09 | 768,817,223.03 | 739,370,917.72 | 697,401,354.60 | 863,802,971.73 |
| 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 | 393,582,825.96 | 1,864,142,847.89 | 1,355,084,020.55 | 991,903,101.62 | 570,840,702.86 |
| 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 | 4,815,182.26 | 301,406,800.81 | 169,034,970.02 | 84,908,069.97 | -10,668,748.00 |
| 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 | 11,796,047.95 | 46,597,401.68 | 36,753,221.52 | 32,045,750.42 | 27,999,711.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 1,725,000,000.00 | 1,600,000,000.00 | 1,570,000,000.00 | - |
| 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 | -91,795,795.95 | -1,501,781,977.01 | -1,419,578,107.14 | -1,385,083,381.04 | -26,793,453.05 |
| 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 | 20,000,000.00 | 654,000,000.00 | 565,000,000.00 | 335,000,000.00 | 195,000,000.00 |
| 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 | -36,216,744.67 | -130,275,886.25 | -127,315,624.12 | -182,296,691.37 | 101,453,092.70 |
| 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 | -123,197,358.36 | -1,330,651,062.45 | -1,377,858,761.24 | -1,482,472,002.44 | 63,990,891.65 |
| 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 | 141,258,985.24 | 264,456,343.60 | 217,248,644.81 | 112,635,403.61 | 1,659,098,297.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,211,406.90 | - | 74,951,038.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
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