| 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 | 0.30 | 0.75 | 0.70 | 0.66 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.75 | 0.70 | 0.66 | 0.45 |
| 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 | 0.30 | 0.75 | 0.70 | 0.66 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 17.52 | 17.50 | 17.45 | 17.63 |
| 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 | -0.65 | -1.66 | -1.92 | -1.38 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 14.54 | 10.42 | 7.45 | 3.43 |
| 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 | 1.66 | 4.29 | 3.98 | 3.79 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.32 | 4.00 | 3.78 | 2.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.33 | 4.02 | 3.83 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.88 | 3.69 | 3.64 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 2.52 | 2.31 | 2.19 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 4.03 | 3.18 | 2.86 | 2.00 |
| 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 | 2.98 | 2.69 | 2.57 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 22.18 | 23.70 | 26.19 | 29.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.20 | 6.79 | 8.99 | 13.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.49 | 42.49 | 45.02 | 44.62 | 42.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.34 | 0.24 | 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 | 79.24 | 72.56 | 71.00 | 71.70 | 121.50 |
| 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 | -28.63 | -34.85 | -37.41 | -15.81 | -7.13 |
| 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 | 2.59 | 1.33 | 5.04 | 17.19 | 21.39 |
| 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 | -30.64 | -32.90 | -35.10 | -14.29 | -4.37 |
| 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 | -34.79 | -39.97 | -35.92 | -13.02 | -0.33 |
| 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 | -43.44 | -37.96 | -33.30 | -2.87 | 17.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 4.26 | 15.63 | 19.30 | 16.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 6.68 | 34.88 | 42.90 | 33.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.10 | 3.06 | 4.82 | 6.08 |
| 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 | 422,092,922.88 | 1,745,375,162.64 | 1,250,951,129.52 | 893,746,620.65 | 411,439,400.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,765,766.69 | 1,584,785,102.36 | 1,117,418,804.10 | 768,222,922.05 | 341,715,366.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,092,922.88 | 1,745,375,162.64 | 1,250,951,129.52 | 893,746,620.65 | 411,439,400.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,096,098.23 | 121,676,266.67 | 99,308,288.66 | 94,037,889.54 | 65,992,110.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,135,970.62 | 125,316,616.42 | 102,848,187.09 | 95,751,817.04 | 67,961,722.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,715,676.20 | 90,705,352.45 | 84,904,718.38 | 80,310,302.52 | 54,671,011.97 |
| 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 | 35,482,454.35 | 90,100,685.08 | 83,529,579.63 | 79,435,386.16 | 54,409,908.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,309,330.08 | 8,485,034.42 | 6,084,170.93 | 3,178,067.38 | 2,828,968.15 |
| 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 | 29,173,124.27 | 81,615,650.66 | 77,445,408.70 | 76,257,318.78 | 51,580,940.46 |
| 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 | 2,497,550,398.23 | 2,429,399,442.68 | 2,626,589,175.35 | 2,555,909,024.91 | 2,556,057,222.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,250,147.28 | 816,721,105.79 | 829,624,668.14 | 734,510,695.48 | 687,682,168.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,430,551.56 | 3,670,502,476.55 | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,059,421.33 | 1,444,246,579.00 | 1,515,935,444.82 | 1,525,222,039.43 | 1,491,538,864.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,453,007.99 | 115,171,608.42 | 211,980,253.33 | 169,255,249.41 | 96,570,583.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,512,429.32 | 1,559,418,187.42 | 1,727,915,698.15 | 1,694,477,288.84 | 1,588,109,447.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,918,122.24 | 2,111,084,289.13 | 2,109,879,194.98 | 2,102,855,673.89 | 2,124,687,008.27 |
| 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 | 2,139,734,008.26 | 2,102,133,397.00 | 2,100,158,622.66 | 2,093,635,323.96 | 2,116,080,471.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,072,099.41 | 26,072,099.41 | 21,065,224.45 | 21,065,224.45 | 21,065,224.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,317,402.47 | 1,070,834,948.12 | 1,076,470,717.63 | 1,072,376,524.16 | 1,095,351,046.61 |
| 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 | 334,453,887.67 | 1,266,412,868.30 | 888,211,551.17 | 640,830,987.01 | 499,885,921.66 |
| 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 | -78,130,694.34 | -199,141,276.83 | -230,159,143.60 | -165,548,902.75 | -129,527,858.01 |
| 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 | 52,360,475.81 | 109,008,625.84 | 119,556,754.72 | 101,167,759.98 | 58,253,485.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 76,957.72 | 1,100,050,000.00 | 110,050,000.00 | 80,000,000.00 | 130,000,000.00 |
| 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 | -9,124,776.52 | -150,272,405.74 | -202,137,993.43 | -155,598,878.10 | -164,526,990.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 383,152,180.05 | 971,141,426.86 | 815,699,030.61 | 582,457,017.03 | 361,790,616.77 |
| 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 | 96,602,445.43 | 315,462,154.12 | 408,555,502.25 | 304,856,661.45 | 233,798,010.75 |
| 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 | 9,229,538.20 | -33,926,697.86 | -23,742,635.76 | -16,291,119.40 | -60,256,838.21 |
| 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 | 262,522,674.72 | 253,293,136.52 | 263,477,198.62 | 270,928,714.98 | 226,965,067.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,423,225.95 | - | 74,981,287.25 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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