| 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 | 0.15 | 0.58 | 0.43 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.43 | 0.27 | 0.15 |
| 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 | 0.15 | 0.58 | 0.43 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.44 | 3.29 | 3.28 | 3.53 |
| 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 | 0.12 | 0.80 | 0.72 | 0.44 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.63 | 4.83 | 3.18 | 1.56 |
| 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 | 4.06 | 16.95 | 13.18 | 8.28 | 4.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 17.07 | 12.64 | 7.85 | 4.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 17.10 | 13.00 | 8.15 | 4.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 15.60 | 12.05 | 7.56 | 3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 13.23 | 9.72 | 6.35 | 3.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 17.57 | 12.43 | 8.14 | 4.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 16.10 | 11.86 | 7.67 | 4.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.61 | 32.81 | 31.80 | 32.07 | 32.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.08 | 10.15 | 9.68 | 10.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 27.29 | 30.34 | 25.80 | 20.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.31 | 0.96 | 0.66 | 0.32 |
| 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 | 121.32 | 111.21 | 111.57 | 112.34 | 111.06 |
| 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 | 4.67 | -13.65 | -22.59 | -29.96 | -17.05 |
| 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 | 7.18 | 11.91 | 9.72 | 12.89 | 15.72 |
| 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 | 4.10 | -13.62 | -22.44 | -29.78 | -16.99 |
| 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 | -4.19 | -22.52 | -28.01 | -34.60 | -20.36 |
| 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 | 9.89 | -2.09 | -12.44 | -10.87 | -7.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 12.65 | 24.06 | 24.82 | 24.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 45.52 | 50.77 | 36.18 | 13.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.72 | 3.70 | 9.80 | 17.35 |
| 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 | 668,914,646.49 | 2,651,208,467.73 | 1,930,159,749.56 | 1,273,415,201.43 | 624,083,305.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,426,559.31 | 2,312,911,221.96 | 1,690,472,113.25 | 1,118,270,954.76 | 545,990,385.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,914,646.49 | 2,651,208,467.73 | 1,930,159,749.56 | 1,273,415,201.43 | 624,083,305.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,205,641.01 | 355,007,850.99 | 252,709,092.26 | 159,770,683.36 | 86,180,007.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,949,728.90 | 353,734,497.36 | 253,034,470.53 | 160,379,864.08 | 86,407,473.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,280,755.02 | 267,360,191.93 | 195,976,682.64 | 123,306,317.31 | 67,094,007.67 |
| 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 | 58,251,290.19 | 233,235,938.80 | 173,483,331.50 | 108,496,679.58 | 60,796,433.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,536.44 | 18,670,173.70 | 14,936,263.23 | 9,341,026.87 | 8,426,492.66 |
| 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 | 57,550,753.75 | 214,565,765.10 | 158,547,068.27 | 99,155,652.71 | 52,369,940.54 |
| 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 | 1,293,986,353.93 | 1,310,312,414.00 | 1,307,170,022.16 | 1,172,758,927.07 | 1,210,004,980.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,940,806.53 | 476,768,017.98 | 349,154,362.85 | 349,283,717.80 | 356,200,768.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,815,937.81 | 2,140,642,884.52 | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,713,939.81 | 508,379,160.33 | 566,557,544.49 | 431,196,581.80 | 321,973,731.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,457,452.10 | 75,899,933.31 | 80,301,382.53 | 80,743,863.75 | 83,946,481.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,171,391.91 | 584,279,093.64 | 646,858,927.02 | 511,940,445.55 | 405,920,213.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,644,545.90 | 1,556,363,790.88 | 1,484,980,281.22 | 1,472,011,415.89 | 1,565,802,856.62 |
| 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 | 1,433,896,553.38 | 1,375,645,263.19 | 1,315,892,655.52 | 1,310,907,503.60 | 1,413,211,007.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,903,075.67 | 64,903,075.67 | 37,485,707.32 | 37,431,760.55 | 35,917,805.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,671,113.44 | 604,419,823.25 | 572,084,583.93 | 567,153,378.78 | 670,970,838.19 |
| 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 | 811,552,107.24 | 2,948,502,048.62 | 2,153,423,933.96 | 1,430,536,640.93 | 693,090,864.23 |
| 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 | 46,928,491.04 | 320,210,126.22 | 289,972,914.52 | 176,677,459.36 | 77,236,982.08 |
| 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 | 20,632,047.32 | 164,398,938.54 | 136,660,529.70 | 109,133,341.62 | 45,097,510.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,027,603.34 | 957,063,311.54 | 824,874,481.10 | 442,135,996.23 | 61,029,847.40 |
| 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 | -118,147,274.93 | -153,492,017.35 | -332,299,257.99 | -117,456,456.02 | -57,963,415.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 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 | 89,826,600.00 | 226,077,902.77 | 176,270,402.77 | 146,393,652.77 | 50,000,000.00 |
| 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 | -49,224,320.83 | -69,947,429.19 | 6,644,911.06 | -395,982.18 | 50,000,000.00 |
| 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 | -120,443,104.72 | 97,412,428.50 | -35,681,432.41 | 58,825,021.16 | 69,273,566.46 |
| 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 | 467,550,665.18 | 585,792,716.74 | 452,698,855.83 | 547,205,309.40 | 557,653,854.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,851,385.61 | - | 30,171,233.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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