| 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 | 0.73 | 0.56 | 0.37 | 0.24 |
| 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 | 0.73 | 0.56 | 0.37 | 0.24 |
| 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 | 0.73 | 0.56 | 0.37 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 8.35 | 8.18 | 7.99 | 11.51 |
| 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 | 0.76 | 0.48 | 0.24 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.87 | 2.90 | 1.94 | 1.26 |
| 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 | 1.49 | 8.76 | 6.82 | 4.62 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 9.11 | 6.99 | 4.66 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 9.08 | 7.00 | 4.69 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 8.14 | 6.37 | 4.32 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 8.41 | 6.58 | 4.40 | 2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 9.48 | 7.29 | 4.92 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 9.07 | 7.00 | 4.69 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 29.37 | 28.75 | 28.65 | 28.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 18.91 | 19.25 | 19.02 | 19.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 8.74 | 6.27 | 6.69 | 4.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.34 | 0.23 | 0.11 |
| 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 | 84.58 | 97.06 | 96.10 | 93.25 | 88.82 |
| 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 | -20.99 | -3.67 | -7.43 | -5.79 | -0.58 |
| 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 | 1.39 | 5.98 | 8.63 | 8.77 | 2.46 |
| 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 | -20.85 | -3.79 | -7.48 | -5.86 | -0.62 |
| 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 | -23.80 | -3.92 | -5.78 | -5.73 | 0.34 |
| 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 | -25.19 | -8.47 | -10.23 | -11.05 | -3.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 11.21 | 9.10 | 10.07 | 136.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.62 | 72.27 | 34.72 | 48.28 | -0.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 7.56 | 7.73 | 8.07 | 150.59 |
| 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 | 246,327,062.95 | 1,079,927,734.18 | 809,652,186.13 | 542,439,405.18 | 242,947,613.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,155,940.25 | 861,350,931.87 | 644,297,154.44 | 429,298,377.56 | 193,080,436.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,327,062.95 | 1,079,927,734.18 | 809,652,186.13 | 542,439,405.18 | 242,947,613.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,795,360.04 | 236,843,436.68 | 178,270,231.66 | 120,167,692.35 | 52,900,402.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,849,694.79 | 236,596,145.24 | 178,222,185.37 | 120,063,552.27 | 52,876,572.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,382,877.58 | 204,239,034.79 | 155,826,245.26 | 103,144,798.00 | 46,433,587.75 |
| 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 | 35,382,877.58 | 204,239,034.79 | 155,826,245.26 | 103,144,798.00 | 46,433,587.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,109.42 | 14,359,365.35 | 10,241,659.45 | 6,740,110.04 | 2,094,820.30 |
| 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 | 33,170,768.16 | 189,879,669.44 | 145,584,585.81 | 96,404,687.96 | 44,338,767.45 |
| 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 | 1,800,580,916.20 | 1,834,209,187.67 | 1,843,021,542.89 | 1,843,680,768.77 | 1,900,515,451.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,206,774.20 | 134,451,308.61 | 140,290,715.34 | 145,253,676.15 | 147,475,570.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,065,208.92 | 2,555,949,332.54 | 2,436,561,917.64 | 2,390,262,884.60 | 2,309,902,841.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,850,894.54 | 203,595,927.74 | 135,394,789.92 | 142,211,405.39 | 75,805,548.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,890,262.65 | 19,899,857.50 | 17,302,898.30 | 17,649,710.30 | 17,695,774.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,741,157.19 | 223,495,785.24 | 152,697,688.22 | 159,861,115.69 | 93,501,323.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,324,051.73 | 2,332,453,547.30 | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 |
| 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 | 2,369,324,051.73 | 2,332,453,547.30 | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,402,120.60 | 1,315,058,745.60 | 1,314,715,370.60 | 1,314,371,995.60 | 1,400,676,120.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,477,789.76 | 88,477,789.76 | 67,534,128.69 | 67,534,128.69 | 67,534,128.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,835,307.27 | 639,452,429.69 | 611,983,301.23 | 559,301,853.97 | 546,877,143.72 |
| 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 | 208,342,072.47 | 1,048,212,510.05 | 778,106,722.11 | 505,841,528.76 | 215,790,389.08 |
| 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 | -18,525,219.73 | 212,403,865.58 | 132,900,863.31 | 67,430,686.65 | -27,523,430.48 |
| 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 | 79,520,852.16 | 325,765,841.00 | 229,107,281.59 | 167,330,351.97 | 84,394,566.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 4,173,000,000.00 | 3,165,000,000.00 | 1,537,000,000.00 | 200,000,000.00 |
| 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 | -277,992,934.56 | 274,592,147.00 | -133,377,578.21 | 24,071,165.18 | -82,942,249.25 |
| 取得借款收到的现金(元) | - | - | - | - | - | 3,472,000.00 | - | - | - |
| 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 | -25,420.16 | -40,953,332.73 | -44,273,603.35 | -43,471,717.38 | -3,411.30 |
| 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 | -295,851,554.01 | 448,039,807.98 | -44,222,756.92 | 49,103,045.96 | -110,592,730.37 |
| 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 | 870,763,046.28 | 1,166,614,600.29 | 674,352,035.39 | 767,677,838.27 | 607,982,061.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,543,096.79 | - | 13,863,305.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-26 | 2024-08-03 | 2024-04-26 |
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