| 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 | 0.06 | 0.22 | 0.14 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.14 | 0.10 | 0.04 |
| 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 | 0.06 | 0.22 | 0.14 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.31 | 5.25 | 5.22 | 5.20 |
| 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 | -0.13 | 0.37 | 0.03 | -0.07 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.80 | 2.42 | 1.69 | 0.93 |
| 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 | 1.11 | 4.09 | 2.63 | 1.92 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.13 | 2.64 | 1.91 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.10 | 2.62 | 1.91 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.03 | 2.58 | 1.89 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.91 | 1.90 | 1.41 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.26 | 2.09 | 1.52 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.35 | 2.17 | 1.58 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 13.98 | 9.92 | 9.66 | 8.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 7.68 | 5.81 | 6.01 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.17 | 30.09 | 30.84 | 27.90 | 23.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.33 | 0.23 | 0.13 |
| 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 | 169.02 | 143.60 | 145.63 | 153.11 | 116.97 |
| 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 | 55.43 | 28.14 | 3.28 | 8.69 | -1.22 |
| 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 | -52.70 | -46.69 | -41.67 | -36.51 | -25.03 |
| 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 | 60.77 | 27.99 | 4.12 | 10.60 | -4.70 |
| 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 | 51.62 | 31.98 | 0.39 | 7.74 | -1.54 |
| 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 | 35.70 | 32.90 | 3.12 | 9.50 | 7.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 8.65 | 15.77 | 14.60 | 8.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.31 | 33.16 | 79.87 | 83.63 | 45.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 0.73 | -0.16 | -0.02 | 0.35 |
| 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 | 313,454,360.49 | 2,002,230,485.79 | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,426,038.39 | 1,812,809,063.04 | 1,617,706,918.40 | 1,132,901,475.98 | 630,596,555.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,454,360.49 | 2,002,230,485.79 | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,056,982.95 | 179,283,555.00 | 117,631,201.03 | 82,024,935.26 | 31,562,537.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,049,270.55 | 179,458,796.24 | 119,017,678.51 | 83,335,562.98 | 30,508,035.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,939,980.21 | 153,816,979.53 | 100,413,901.19 | 72,655,502.31 | 27,753,607.42 |
| 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 | 42,549,915.43 | 155,068,172.85 | 98,654,548.12 | 71,555,919.90 | 28,063,348.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,866.42 | 2,136,009.46 | 1,990,839.55 | 1,116,394.15 | -367,762.83 |
| 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 | 38,580,049.01 | 152,932,163.39 | 96,663,708.57 | 70,439,525.75 | 28,431,111.60 |
| 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 | 2,151,241,761.55 | 2,192,740,112.40 | 2,412,518,139.37 | 2,486,911,549.88 | 2,349,496,697.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,681,145.94 | 1,395,563,616.38 | 1,426,175,605.81 | 453,522,175.18 | 392,071,514.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,172,291.67 | 156,128,272.36 | 164,168,951.56 | 165,607,315.37 | 164,323,447.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,224,161.83 | 5,512,628,611.93 | 5,517,821,058.83 | 5,255,419,038.75 | 4,954,140,468.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,594,513.10 | 870,143,411.82 | 1,067,380,190.80 | 765,805,047.83 | 783,148,026.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,893,191.82 | 788,359,584.29 | 634,125,146.78 | 700,703,204.35 | 391,579,863.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,487,704.92 | 1,658,502,996.11 | 1,701,505,337.58 | 1,466,508,252.18 | 1,174,727,889.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,736,456.91 | 3,854,125,615.82 | 3,816,315,721.25 | 3,788,910,786.57 | 3,779,412,578.96 |
| 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 | 3,836,094,413.96 | 3,792,873,637.65 | 3,752,053,196.69 | 3,725,133,032.67 | 3,717,044,148.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,172,612.12 | 63,172,612.12 | 60,739,484.10 | 60,739,484.10 | 60,739,484.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,237,601.02 | 678,698,236.78 | 638,823,632.74 | 611,725,004.52 | 603,524,268.04 |
| 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 | 529,794,326.45 | 2,875,272,974.70 | 2,518,782,939.01 | 1,850,771,507.72 | 775,124,786.23 |
| 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 | -94,542,335.09 | 261,895,271.10 | 21,020,421.69 | -49,035,343.72 | -176,227,813.18 |
| 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 | 225,781,095.24 | 902,144,833.20 | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 |
| 投资支付的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | -218,672,022.39 | -911,668,905.50 | -462,708,754.06 | -396,233,697.00 | -243,030,874.77 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 152,334,031.19 | 592,164,323.06 | 454,324,974.17 | 454,324,974.17 | 118,602,740.87 |
| 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 | -24,306,563.78 | 460,441,571.82 | 385,707,976.72 | 399,236,314.02 | 90,438,306.41 |
| 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 | -337,532,979.80 | -189,328,456.15 | -56,064,988.15 | -46,117,359.20 | -328,905,014.04 |
| 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 | 1,344,229,869.17 | 1,681,762,848.97 | 1,815,026,316.97 | 1,824,973,945.92 | 1,542,186,291.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,513,401.43 | - | 33,863,319.93 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-03-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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