| 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 | 0.14 | 0.69 | 0.54 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.69 | 0.54 | 0.33 | 0.16 |
| 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 | 0.14 | 0.51 | 0.54 | 0.33 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 7.80 | 6.56 | 6.35 | - |
| 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 | -0.07 | 1.16 | 0.44 | 0.73 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.80 | 9.77 | 6.39 | - |
| 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 | 1.75 | 6.61 | 8.19 | 5.21 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 10.79 | 8.55 | 5.35 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 8.37 | 8.55 | 5.35 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 6.41 | 8.07 | 5.32 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.27 | 3.61 | 2.19 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.16 | 4.40 | 2.68 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.36 | 4.66 | 2.87 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.01 | 13.06 | 13.12 | 13.61 | 14.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 5.25 | 5.50 | 5.17 | 5.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.66 | 39.17 | 55.34 | 58.04 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.81 | 0.66 | 0.42 | 0.19 |
| 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 | 82.36 | 91.44 | 86.36 | 94.02 | 89.29 |
| 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 | 9.27 | -23.09 | -9.82 | - | -13.13 |
| 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 | -5.75 | -2.32 | -1.40 | - | - |
| 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 | 9.29 | -21.48 | -8.64 | - | -13.18 |
| 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 | 13.58 | -19.38 | -8.06 | - | -13.22 |
| 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 | -35.00 | -18.20 | -7.87 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.16 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -26.28 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 72.63 | - | - | - |
| 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 | 525,437,467.57 | 2,589,705,076.13 | 1,937,111,947.12 | 1,267,375,873.21 | 557,500,626.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,415,750.35 | 2,438,970,313.02 | 1,812,996,908.89 | 1,185,095,709.58 | 520,185,428.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,437,467.57 | 2,589,705,076.13 | 1,937,111,947.12 | 1,267,375,873.21 | 557,500,626.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,329,790.84 | 140,993,265.32 | 113,069,575.33 | 69,070,091.66 | 33,246,251.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,330,253.84 | 143,848,157.09 | 113,505,950.39 | 69,054,954.62 | 33,242,486.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,883,352.38 | 136,085,416.34 | 106,537,441.48 | 65,573,919.20 | 31,593,624.84 |
| 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 | 35,883,352.38 | 136,085,416.34 | 106,537,441.48 | 65,573,919.20 | 31,593,624.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,786,399.82 | 3,998,290.55 | 1,615,917.09 | -1,395,811.44 | - |
| 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 | 20,096,952.56 | 132,087,125.79 | 104,921,500.00 | 66,969,700.00 | - |
| 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 | 2,466,157,023.30 | 2,739,830,339.67 | 2,257,839,904.13 | 2,349,686,258.79 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,885,205.67 | 509,361,009.31 | 466,639,735.57 | 468,977,249.16 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 | 3,000,313,887.92 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,402,066.45 | 1,181,343,295.15 | 1,304,014,130.89 | 1,298,708,207.65 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,115,183.82 | 145,320,271.26 | 307,120,129.32 | 442,673,856.11 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,517,250.27 | 1,326,663,566.41 | 1,611,134,260.21 | 1,741,382,063.76 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 | - |
| 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 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,421,510.03 | 923,421,510.03 | 258,998,407.49 | 258,844,894.92 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,935,881.24 | 133,935,881.24 | 113,513,617.04 | 113,513,617.04 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,845,952.80 | 738,604,600.42 | 729,478,889.76 | 688,515,367.48 | - |
| 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 | 432,724,614.82 | 2,367,959,285.78 | 1,672,923,979.93 | 1,191,623,722.50 | 497,781,206.41 |
| 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 | -19,138,880.28 | 306,455,913.54 | 88,093,215.54 | 145,204,745.87 | -8,459,885.85 |
| 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 | 4,006,036.47 | 19,516,039.04 | 14,021,245.52 | 9,756,183.39 | 5,414,839.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | - | - | - | - |
| 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 | -3,343,146.92 | -19,415,047.04 | -13,920,253.52 | -9,655,191.39 | -5,414,839.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 754,774,730.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 800,614,610.92 | 800,614,610.92 | 735,614,610.92 | 332,975,274.22 |
| 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 | -118,474,763.17 | 462,902,060.65 | -116,833,138.31 | -24,799,682.63 | 3,565,734.20 |
| 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 | -140,869,954.74 | 749,765,407.47 | -42,631,420.25 | 110,679,541.13 | -10,361,421.16 |
| 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 | 685,197,662.66 | 826,067,617.40 | 33,670,789.68 | 186,981,751.06 | 65,940,788.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,075,345.87 | 46,267,236.63 | 30,730,371.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-26 | 2024-12-12 | 2024-12-12 | 2025-04-26 |
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