| 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 | 0.22 | 1.01 | 0.76 | 0.52 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.01 | 0.76 | 0.52 | 0.27 |
| 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 | 0.22 | 1.00 | 0.75 | 0.52 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 15.78 | 15.50 | 15.25 | 15.39 |
| 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 | -0.10 | 0.22 | -0.90 | -0.24 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 10.67 | 8.25 | 5.45 | 2.65 |
| 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 | 1.40 | 6.31 | 4.86 | 3.38 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.43 | 4.88 | 3.32 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.41 | 4.90 | 3.38 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.06 | 4.55 | 3.05 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.13 | 4.07 | 2.82 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.14 | 4.08 | 2.92 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.78 | 4.60 | 3.19 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 16.86 | 16.38 | 16.59 | 16.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 9.33 | 9.14 | 9.45 | 10.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.70 | 24.39 | 18.90 | 18.13 | 17.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.45 | 0.30 | 0.15 |
| 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 | 53.92 | 74.51 | 63.90 | 60.73 | 54.66 |
| 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 | -13.47 | -19.38 | -16.04 | -15.60 | -14.62 |
| 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 | -1.45 | 1.75 | 2.05 | 4.05 | -2.03 |
| 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 | -14.33 | -20.25 | -16.14 | -15.59 | -14.62 |
| 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 | -16.04 | -17.04 | -14.55 | -15.26 | -13.27 |
| 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 | -11.36 | -1.78 | -9.67 | -13.59 | -8.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 16.34 | 5.44 | 7.31 | 5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.67 | 90.78 | 10.12 | 20.43 | 13.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.34 | 4.40 | 4.78 | 4.42 |
| 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 | 544,399,956.60 | 2,219,571,289.46 | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,273,815.34 | 2,004,256,112.03 | 1,558,733,345.68 | 1,028,252,140.80 | 495,776,696.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,399,956.60 | 2,219,571,289.46 | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,850,525.07 | 242,536,085.88 | 179,096,407.99 | 123,933,250.62 | 64,545,483.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,302,455.35 | 239,821,679.13 | 178,777,749.99 | 123,948,657.72 | 64,549,990.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,595,112.89 | 207,129,052.62 | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 |
| 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 | 46,595,112.89 | 207,129,052.62 | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,233.23 | 8,174,977.10 | 10,231,077.40 | 10,473,680.84 | 5,082,195.98 |
| 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 | 44,685,879.66 | 198,954,075.52 | 146,751,087.55 | 96,828,560.36 | 50,413,238.12 |
| 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 | 2,637,600,371.33 | 2,725,298,456.87 | 2,405,802,897.61 | 2,363,454,511.66 | 2,369,246,832.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,825,919.35 | 680,791,394.24 | 569,898,503.66 | 586,397,393.27 | 606,358,282.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,034,727.61 | 88,034,727.61 | 83,120,951.64 | 88,020,951.64 | 88,020,951.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,140,863.61 | 1,025,459,199.12 | 718,381,667.84 | 670,721,306.68 | 632,817,682.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,237,611.64 | 33,707,149.09 | 33,677,008.17 | 32,623,119.51 | 33,557,387.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,378,475.25 | 1,059,166,348.21 | 752,058,676.01 | 703,344,426.19 | 666,375,069.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,329,138,580.03 | 3,283,561,986.50 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 |
| 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 | 3,329,138,580.03 | 3,283,561,986.50 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,417,569.00 | 1,256,119,038.72 | 1,259,262,220.50 | 1,257,743,197.50 | 1,256,224,174.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,055,474.21 | 85,055,474.21 | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,120,838.10 | 1,771,095,659.79 | 1,721,376,130.46 | 1,671,696,206.71 | 1,702,358,991.61 |
| 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 | 293,527,045.49 | 1,653,843,780.96 | 1,097,266,864.76 | 689,377,357.27 | 301,928,027.92 |
| 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 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 |
| 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 | 13,188,797.22 | 98,184,125.49 | 74,609,129.49 | 23,189,846.21 | 16,646,497.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 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 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 128,171,722.24 | 610,000,000.00 | - | - | - |
| 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 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 |
| 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 | -49,321,335.54 | 762,157,532.79 | 657,800,107.15 | 687,108,181.75 | 593,248,129.98 |
| 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 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,321,219.75 | - | 46,907,025.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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