| 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 | 0.10 | 0.88 | 0.68 | 0.68 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.88 | 0.68 | 0.68 | 0.35 |
| 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 | 0.10 | 0.73 | 0.53 | 0.68 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 11.47 | 11.67 | 10.09 | 9.76 |
| 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 | 0.07 | 0.65 | 0.37 | 0.32 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.21 | 2.25 | 2.44 | 1.20 |
| 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 | 0.84 | 6.40 | 4.56 | 6.76 | 3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 8.46 | 6.85 | 7.00 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.93 | 5.69 | 7.00 | 3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 5.94 | 4.45 | 6.70 | 3.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 6.77 | 4.99 | 5.94 | 3.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 6.74 | 5.14 | 6.13 | 3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.90 | 5.66 | 6.93 | 3.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 31.15 | 32.91 | 36.92 | 38.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 22.56 | 23.35 | 27.93 | 29.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 11.01 | 7.65 | 12.99 | 10.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.30 | 0.21 | 0.21 | 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 | 92.01 | 81.18 | 87.72 | 66.03 | 65.70 |
| 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 | -63.21 | -49.10 | -56.96 | -46.00 | -48.13 |
| 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 | -38.45 | -25.47 | -34.71 | -27.98 | -32.65 |
| 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 | -63.77 | -50.02 | -58.18 | -47.20 | -48.08 |
| 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 | -63.17 | -49.24 | -57.14 | -46.35 | -47.90 |
| 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 | -68.37 | -51.96 | - | -45.82 | -46.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.42 | 64.07 | - | 18.75 | 23.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.59 | 111.26 | - | 54.74 | 25.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.16 | 62.79 | - | 15.59 | 20.36 |
| 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 | 190,979,383.91 | 1,107,498,711.64 | 778,153,731.96 | 631,096,444.44 | 310,266,374.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,210,061.74 | 834,460,188.45 | 580,633,555.47 | 424,233,387.24 | 203,802,880.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,979,383.91 | 1,107,498,711.64 | 778,153,731.96 | 631,096,444.44 | 310,266,374.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,832,099.18 | 297,988,647.38 | 216,487,613.78 | 208,654,387.97 | 105,539,022.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,285,892.60 | 290,828,437.97 | 209,856,783.09 | 204,010,189.29 | 105,677,719.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,397,499.89 | 249,817,440.03 | 181,726,835.22 | 176,244,157.53 | 90,881,663.55 |
| 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 | 33,486,001.64 | 253,593,985.67 | 183,845,612.98 | 176,593,594.99 | 90,918,722.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,285.15 | 18,285,828.58 | 4,588,090.04 | 1,530,917.99 | 2,313,863.31 |
| 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 | 28,028,716.49 | 235,308,157.09 | 179,257,522.94 | 175,062,677.00 | 88,604,900.00 |
| 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 | 2,617,450,109.77 | 2,694,955,168.71 | 3,328,877,472.07 | 2,051,568,013.30 | 1,976,040,705.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,655,341.89 | 519,911,782.88 | 587,771,475.15 | 605,788,902.44 | 583,476,600.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,115,073.93 | 32,485,077.76 | 33,306,294.92 | 33,775,257.80 | 33,644,948.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,016,507.27 | 338,278,070.54 | 174,250,906.22 | 237,316,418.59 | 154,631,171.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,644,954.20 | 166,575,779.19 | 169,435,068.54 | 170,782,129.74 | 171,462,473.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,661,461.47 | 504,853,849.73 | 343,685,974.76 | 408,098,548.33 | 326,093,644.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,115,284,919.86 | 4,080,261,355.09 | 4,150,493,276.28 | 2,734,655,951.91 | 2,648,784,610.54 |
| 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 | 3,997,249,617.25 | 3,962,637,550.73 | 4,031,211,704.04 | 2,613,605,039.37 | 2,527,421,319.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,926,589.60 | 1,910,926,589.60 | 1,910,926,589.60 | 585,698,520.78 | 585,698,520.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,287,958.19 | 150,287,958.19 | 129,500,000.00 | 129,500,000.00 | 129,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,793,563.82 | 1,553,307,562.18 | 1,640,453,976.42 | 1,635,231,129.69 | 1,549,556,257.40 |
| 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 | 175,719,175.84 | 899,024,957.55 | 682,594,510.53 | 416,717,254.39 | 203,848,360.81 |
| 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 | 22,455,475.95 | 223,269,699.62 | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 |
| 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 | 120,401,046.56 | 340,506,987.63 | 236,562,423.87 | 165,940,889.18 | 76,415,542.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,158,500.00 | 2,662,827,011.65 | 1,821,880,000.00 | 1,201,109,233.87 | 300,000,000.00 |
| 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 | 95,177,378.04 | -2,058,842,252.18 | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 1,444,794,011.32 | 1,444,794,011.32 | - | - |
| 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 | - | 31,943,971.17 | 123,000,000.00 | - | - |
| 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 | 3,429,173.88 | 1,424,654,146.91 | 1,567,160,889.79 | 122,468,839.70 | 122,843,726.16 |
| 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 | 120,695,232.53 | -405,241,230.09 | 278,448,737.17 | -516,992,604.23 | -203,741,217.69 |
| 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 | 970,808,492.34 | 850,113,259.81 | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,330,445.40 | - | 37,805,813.56 | 19,001,335.60 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-07-26 |
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