| 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 | 0.47 | 1.29 | 1.14 | 0.83 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.29 | 1.14 | 0.83 | 0.39 |
| 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 | 0.47 | 1.27 | 1.13 | 0.82 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 6.57 | 6.91 | 6.54 | 7.05 |
| 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 | 1.50 | 1.12 | 0.72 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.48 | 4.93 | 3.25 | 1.50 |
| 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 | 6.68 | 19.40 | 16.32 | 12.60 | 5.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 18.79 | 16.28 | 11.60 | 5.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 19.27 | 16.64 | 12.43 | 5.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 17.86 | 15.55 | 11.97 | 5.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 13.42 | 11.72 | 8.80 | 4.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 14.81 | 12.93 | 9.43 | 4.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 17.33 | 14.81 | 11.09 | 5.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.10 | 43.01 | 46.14 | 46.51 | 48.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 19.66 | 22.90 | 25.36 | 26.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.79 | 34.01 | 32.37 | 31.96 | 27.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.68 | 0.51 | 0.35 | 0.16 |
| 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 | 84.64 | 100.23 | 97.07 | 91.59 | 79.41 |
| 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 | 23.32 | 8.18 | 19.83 | 30.13 | 81.17 |
| 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 | -2.81 | 3.77 | 1.75 | 2.61 | 5.60 |
| 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 | 22.13 | 8.39 | 20.08 | 30.26 | 81.50 |
| 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 | - | 21.36 | 5.89 | 17.83 | 28.80 | 68.81 |
| 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 | -29.14 | 0.30 | 15.16 | 25.98 | 68.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 10.10 | 14.98 | 11.78 | 16.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 41.86 | 30.65 | 23.89 | 26.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -1.29 | 8.74 | 6.87 | 12.90 |
| 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 | 613,641,961.46 | 2,752,509,859.53 | 2,092,553,769.90 | 1,366,801,878.67 | 631,389,991.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,322,494.82 | 2,160,484,182.41 | 1,548,444,210.49 | 981,324,174.52 | 441,879,198.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,641,961.46 | 2,752,509,859.53 | 2,092,553,769.90 | 1,366,801,878.67 | 631,389,991.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,105,847.80 | 628,578,361.04 | 558,067,645.49 | 397,011,432.93 | 192,271,997.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,692,912.76 | 628,783,947.94 | 557,848,368.39 | 396,823,272.65 | 192,170,241.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,708,047.97 | 541,007,485.76 | 479,257,933.66 | 346,637,773.07 | 164,559,370.17 |
| 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 | 199,708,047.97 | 541,007,485.76 | 479,257,933.66 | 346,637,773.07 | 164,559,370.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,375,102.26 | 43,059,381.46 | 22,607,945.83 | 17,383,411.63 | 6,037,763.71 |
| 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 | 112,332,945.71 | 497,948,104.30 | 456,649,987.83 | 329,254,361.44 | 158,521,606.46 |
| 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 | 2,709,438,562.02 | 2,640,627,177.49 | 2,860,084,624.65 | 2,577,098,168.86 | 2,773,085,351.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,598,594.75 | 972,831,764.65 | 950,228,138.85 | 811,719,678.17 | 744,880,483.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,235,518.86 | 1,007,316,787.68 | 1,061,614,885.59 | 940,509,665.77 | 853,358,588.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,430,254.85 | 429,833,785.90 | 343,822,497.88 | 351,559,621.51 | 283,677,012.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,665,773.71 | 1,437,150,573.58 | 1,405,437,383.47 | 1,292,069,287.28 | 1,137,035,600.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 |
| 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 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,822,015.18 | 1,035,371,921.43 | 1,038,861,972.85 | 968,985,733.93 | 967,095,179.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,113,443.20 | 1,092,405,395.23 | 1,243,037,593.13 | 1,110,417,432.54 | 1,348,982,529.64 |
| 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 | 519,370,450.34 | 2,758,913,475.91 | 2,031,142,998.98 | 1,251,791,964.55 | 501,360,659.61 |
| 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 | -55,280,781.53 | 635,904,208.32 | 474,334,336.98 | 301,909,992.64 | -57,146,366.42 |
| 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 | 11,474,805.47 | 230,792,914.96 | 206,695,064.20 | 154,651,344.32 | 66,100,925.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,439.01 | 46,413,657.77 | - | - | - |
| 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 | -9,767,747.36 | -276,328,787.91 | -190,136,819.76 | -192,873,738.64 | -62,071,023.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 65,394,500.00 | 65,394,500.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 317,795,835.00 | 217,795,835.00 | 217,795,835.00 | 217,795,835.00 |
| 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 | -24,486,220.65 | -541,381,296.44 | -326,999,088.98 | -396,114,897.24 | 194,920,880.90 |
| 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 | -85,673,722.43 | -164,635,547.36 | -39,384,596.63 | -273,412,309.33 | 79,982,692.45 |
| 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 | 1,142,058,201.21 | 1,227,731,923.64 | 1,352,982,874.37 | 1,118,955,161.67 | 1,472,350,163.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,767,651.09 | - | 32,951,219.04 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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