| 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 | 0.55 | 0.49 | 0.52 | 0.32 |
| 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 | 0.55 | 0.49 | 0.52 | 0.32 |
| 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 | 0.54 | 0.49 | 0.51 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.50 | 7.43 | 10.30 | 10.61 |
| 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 | 0.61 | 2.95 | 2.13 | 2.22 | 0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 12.25 | 9.15 | 8.83 | 4.64 |
| 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 | 1.73 | 7.23 | 6.58 | 5.00 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 7.43 | 6.69 | 4.99 | 3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 7.39 | 6.69 | 5.03 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.37 | 5.42 | 4.24 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.10 | 2.80 | 2.08 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.69 | 4.09 | 2.71 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.24 | 3.74 | 2.82 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 15.96 | 16.61 | 17.08 | 18.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.36 | 5.29 | 5.81 | 6.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.93 | 53.07 | 54.04 | 55.19 | 57.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.71 | 0.53 | 0.36 | 0.18 |
| 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 | 76.14 | 76.88 | 82.44 | 84.33 | 81.88 |
| 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 | -41.24 | -16.78 | 15.77 | 8.58 | 73.63 |
| 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 | -15.17 | -9.28 | -7.14 | -0.93 | 5.73 |
| 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 | -41.55 | -16.15 | 16.12 | 9.05 | 76.45 |
| 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 | -40.82 | -14.71 | 11.25 | 6.40 | 63.81 |
| 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 | -68.53 | -23.91 | 15.08 | 9.50 | 105.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -12.20 | -15.55 | -10.04 | -9.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.96 | -23.27 | -28.35 | -20.03 | -19.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.39 | 6.29 | 5.68 | 9.54 |
| 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 | 525,603,812.08 | 2,372,245,336.62 | 1,771,958,738.10 | 1,207,606,313.43 | 619,603,873.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,438,750.40 | 2,252,969,573.40 | 1,667,688,911.52 | 1,123,489,900.27 | 566,258,992.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,603,812.08 | 2,372,245,336.62 | 1,771,958,738.10 | 1,207,606,313.43 | 619,603,873.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,636,711.78 | 114,011,136.89 | 102,503,789.05 | 77,191,853.39 | 48,738,059.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,113,849.90 | 114,249,710.09 | 102,137,509.45 | 76,561,939.25 | 48,098,344.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,765,631.74 | 103,528,407.90 | 93,780,334.44 | 70,101,221.17 | 43,003,081.07 |
| 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 | 25,607,707.07 | 105,076,333.08 | 94,571,052.51 | 70,366,496.91 | 43,267,321.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,940,469.87 | 27,023,106.35 | 16,717,375.93 | 10,606,161.70 | 6,195,507.54 |
| 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 | 11,667,237.20 | 78,053,226.73 | 77,853,676.58 | 59,760,335.21 | 37,071,814.35 |
| 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 | 1,400,179,045.66 | 1,500,584,219.03 | 1,496,908,808.34 | 1,467,761,089.71 | 1,633,308,194.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,674,525.42 | 1,447,081,703.74 | 1,493,078,612.09 | 1,540,059,562.74 | 1,589,051,782.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,247,162.80 | 3,120,257,478.72 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,457,240.39 | 1,415,942,307.86 | 1,366,894,046.69 | 1,440,954,646.39 | 1,551,946,991.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,057,338.56 | 239,962,725.89 | 338,146,488.59 | 310,024,779.63 | 405,548,100.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,514,578.95 | 1,655,905,033.75 | 1,705,040,535.28 | 1,750,979,426.02 | 1,957,495,091.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,732,583.85 | 1,464,352,444.97 | 1,449,989,228.77 | 1,421,525,569.36 | 1,419,545,234.20 |
| 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 | 1,481,753,181.44 | 1,452,558,702.23 | 1,437,475,917.19 | 1,408,486,815.45 | 1,415,705,445.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,558,937.75 | 687,770,224.59 | 683,865,157.52 | 736,922,107.31 | 715,178,717.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,928,424.27 | 83,928,424.27 | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,435,078.99 | 515,827,371.92 | 517,263,206.16 | 493,058,650.71 | 504,541,206.77 |
| 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 | 400,201,681.63 | 1,823,781,715.75 | 1,460,859,282.12 | 1,018,430,943.26 | 507,311,859.79 |
| 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 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 |
| 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 | 5,179,367.00 | 11,157,918.17 | 5,619,227.48 | 3,124,823.60 | 1,069,172.62 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 12,007,320.00 | 18,007,320.00 | 18,007,320.00 | - |
| 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 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 | -19,056,602.57 | -1,028,238.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,800,103.86 | 22,481,139.00 | 22,481,139.00 | 22,481,139.00 | - |
| 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 | 161,000,000.00 | 750,185,350.00 | 566,185,350.00 | 294,185,350.00 | 174,185,350.00 |
| 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 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 |
| 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 | -14,965,423.43 | -93,575,973.81 | -6,490,295.54 | -66,658,491.33 | 2,853,668.58 |
| 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 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,085,201.41 | - | 102,747,337.77 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
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