| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.19 | 0.10 |
| 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 | - | 0.29 | - | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.41 | - | 3.21 |
| 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 | - | 0.76 | -0.06 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.14 | - | 2.31 |
| 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 | 1.69 | 8.60 | 5.53 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.00 | 5.79 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 9.00 | 5.74 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.54 | 5.21 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.20 | 2.80 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.91 | 3.42 | 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 | 0.90 | 5.37 | 3.09 | 2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.61 | 13.02 | 13.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 4.80 | 4.68 | 4.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.90 | 52.89 | 50.78 | 45.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.88 | 0.60 | 0.36 |
| 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 | 42.40 | 76.78 | 70.91 | 77.64 |
| 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 | 256.59 | 1.51 | -4.65 | - |
| 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 | - | 1.13 | - | - |
| 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 | 255.34 | 0.58 | -6.38 | - |
| 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 | 105.43 | 0.01 | -6.69 | - |
| 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 | 95.95 | 2.22 | -3.90 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.31 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.09 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.87 | - | - |
| 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 | 834,521,287.23 | 3,238,003,107.71 | 2,125,502,033.60 | 1,216,058,291.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,642,320.99 | 3,085,569,063.59 | 2,014,508,804.90 | 1,168,482,901.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,521,287.23 | 3,238,003,107.71 | 2,125,502,033.60 | 1,216,058,291.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,010,381.97 | 171,157,899.04 | 110,337,364.06 | 55,473,970.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,841,610.23 | 169,384,880.44 | 108,091,983.40 | 55,052,662.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,983,742.77 | 155,466,437.98 | 99,377,132.90 | 53,949,386.37 |
| 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 | 31,080,269.96 | 154,831,895.76 | 97,834,100.19 | 52,300,190.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19,078,200.00 | 5,654,800.00 | 4,262,800.00 |
| 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 | 25,253,000.00 | 135,753,700.00 | 92,179,300.00 | 48,037,400.00 |
| 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 | - | 2,720,784,052.09 | - | 1,996,090,229.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 692,861,986.90 | - | 597,598,439.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16,866,587.17 | - | 12,481,095.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,866,355,100.00 | 3,878,889,912.93 | 3,592,653,000.00 | 3,150,531,716.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,605,177,740.87 | - | 984,039,052.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 446,426,655.14 | - | 446,000,314.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,505,900.00 | 2,051,604,396.01 | 1,824,204,600.00 | 1,430,039,367.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,849,200.00 | 1,827,285,516.92 | 1,768,448,400.00 | 1,720,492,349.00 |
| 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 | 1,835,022,200.00 | 1,801,361,990.97 | 1,768,448,400.00 | 1,693,554,169.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 826,517,805.73 | - | 821,408,854.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 64,578,985.00 | - | 53,728,536.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 359,385,784.83 | - | 267,704,528.47 |
| 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 | 353,797,750.95 | 2,486,126,078.11 | 1,507,134,130.11 | 944,100,601.56 |
| 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 | -312,955,988.30 | 401,289,111.62 | -31,052,697.45 | -62,733,006.96 |
| 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 | 4,400,627.07 | 114,260,787.78 | 114,066,478.32 | 93,134,193.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 14,750,000.00 | 14,750,000.00 | 10,750,000.00 |
| 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 | -3,841,567.43 | -128,340,694.29 | -128,194,408.32 | -103,389,538.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 64,750,000.00 | 296,490,722.66 | 238,390,722.66 | 162,490,722.66 |
| 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 | 11,811,891.02 | 121,896,586.24 | 108,156,501.83 | 87,389,386.17 |
| 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 | -304,993,629.90 | 394,902,437.83 | -51,152,454.28 | -79,009,549.75 |
| 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 | 223,061,834.82 | 528,055,464.72 | 82,000,572.61 | 54,143,477.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,227,788.02 | - | 34,511,200.00 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-16 | 2025-10-13 | 2026-04-28 | 2025-10-13 | 2025-10-16 | 2024-11-19 |
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