| 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 | 0.13 | 0.60 | 0.47 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.47 | 0.29 | 0.13 |
| 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 | 0.13 | 0.59 | 0.46 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.51 | 6.27 | 6.08 | 6.02 |
| 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 | -0.01 | 0.20 | 0.09 | -0.04 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.64 | 4.02 | 2.46 | 1.06 |
| 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 | 2.00 | 9.06 | 7.40 | 4.63 | 2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.55 | 7.73 | 4.75 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.64 | 7.73 | 4.76 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 7.80 | 6.39 | 3.83 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.10 | 3.96 | 2.41 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.56 | 4.30 | 2.61 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.34 | 5.06 | 3.09 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 18.20 | 18.86 | 20.11 | 21.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 10.81 | 11.77 | 11.60 | 12.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.67 | 44.69 | 47.00 | 47.44 | 47.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.34 | 0.21 | 0.09 |
| 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 | 71.22 | 56.51 | 61.49 | 62.02 | 55.17 |
| 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 | 2.58 | 10.56 | 6.51 | -3.91 | -20.06 |
| 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 | 6.61 | 22.22 | 14.58 | 0.61 | -22.34 |
| 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 | 2.26 | 11.82 | 7.85 | -3.95 | -20.22 |
| 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 | 2.46 | 13.88 | 9.49 | -2.76 | -20.19 |
| 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 | 3.57 | 8.02 | 3.69 | -11.61 | -23.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.96 | 2.30 | 1.91 | 3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -5.67 | -6.76 | -6.36 | -2.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 13.57 | 12.36 | 11.06 | 10.28 |
| 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 | 451,143,443.29 | 2,300,848,636.37 | 1,641,845,403.87 | 1,005,184,075.68 | 423,171,700.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,807,406.53 | 2,253,427,383.75 | 1,607,228,277.41 | 993,803,162.49 | 413,924,538.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,143,443.29 | 2,300,848,636.37 | 1,641,845,403.87 | 1,005,184,075.68 | 423,171,700.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,562,372.41 | 244,712,687.15 | 192,913,995.64 | 117,407,952.39 | 54,163,994.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,253,786.97 | 246,979,543.79 | 194,937,189.33 | 117,309,661.17 | 54,032,819.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,894,153.94 | 248,692,946.41 | 193,275,990.60 | 116,556,915.10 | 53,838,108.13 |
| 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 | 53,639,910.56 | 240,817,913.87 | 189,237,084.46 | 114,670,778.92 | 52,350,757.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,416,081.17 | 33,510,922.21 | 25,895,025.98 | 19,614,349.36 | 3,857,492.34 |
| 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 | 50,223,829.39 | 207,306,991.66 | 163,342,058.48 | 95,056,429.56 | 48,493,265.49 |
| 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 | 1,821,285,885.07 | 1,791,315,383.07 | 1,919,667,934.49 | 1,869,150,912.87 | 1,787,964,971.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,286,509.09 | 918,757,243.53 | 906,354,658.81 | 909,781,305.53 | 932,036,832.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,866,012.18 | 1,778,340,201.33 | 1,694,900,776.12 | 1,646,078,674.66 | 1,582,695,110.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,012,964,699.12 | 4,972,473,161.75 | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,292,401.27 | 1,557,284,436.49 | 1,718,483,552.88 | 1,748,879,424.95 | 1,602,330,444.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,206,238.12 | 664,722,709.06 | 626,440,948.61 | 566,044,415.41 | 632,018,861.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,498,639.39 | 2,222,007,145.55 | 2,344,924,501.49 | 2,314,923,840.36 | 2,234,349,305.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,466,059.73 | 2,750,466,016.20 | 2,644,147,398.96 | 2,564,629,482.75 | 2,496,775,256.96 |
| 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 | 2,676,157,532.48 | 2,657,590,832.40 | 2,556,621,845.34 | 2,479,306,856.48 | 2,407,654,230.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,246,177.32 | 891,495,484.61 | 889,031,693.51 | 886,563,400.77 | 860,837,012.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,119,277.31 | 160,016,651.68 | 154,495,686.38 | 146,899,886.40 | 138,988,200.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,853,706.46 | 1,101,316,421.53 | 1,055,256,557.42 | 988,286,051.86 | 953,880,716.99 |
| 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 | 321,292,714.91 | 1,300,134,299.08 | 1,009,636,622.69 | 623,378,384.76 | 233,468,451.23 |
| 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 | -5,234,691.98 | 80,969,058.64 | 38,501,399.15 | -15,103,681.89 | -89,111,473.19 |
| 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 | 12,333,971.94 | 53,124,467.92 | 23,134,446.36 | 21,879,815.54 | 1,579,236.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,500,000.00 | 305,000,000.00 | 192,500,000.00 | 142,500,000.00 | 41,000,000.00 |
| 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 | -44,246,063.72 | 45,295,514.31 | -5,888,480.21 | 15,418,649.46 | -15,448,228.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 154,624.08 | 34,308,871.00 | 32,847,250.00 | 32,847,250.00 | - |
| 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 | 256,878,140.00 | 664,833,311.00 | 520,500,000.00 | 325,500,000.00 | 40,000,000.00 |
| 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 | -18,206,152.45 | -48,691,265.59 | -26,717,569.43 | 8,642,151.14 | 6,267,821.41 |
| 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 | -67,655,353.56 | 77,986,149.12 | 6,205,884.72 | 9,319,324.73 | -98,141,293.08 |
| 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 | 278,758,493.55 | 346,413,847.11 | 274,634,582.71 | 277,747,022.72 | 170,286,404.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,040,258.14 | - | 45,505,607.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-17 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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