| 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 | 0.16 | 0.77 | 0.60 | 0.43 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.77 | 0.60 | 0.43 | 0.17 |
| 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 | 0.16 | 0.77 | 0.60 | 0.43 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 8.30 | 8.14 | 8.04 | 8.15 |
| 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 | 0.27 | -0.26 | -0.39 | -0.30 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.02 | 4.65 | 3.26 | 1.44 |
| 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 | 1.87 | 9.24 | 7.32 | 5.34 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 9.40 | 7.25 | 5.28 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 9.40 | 7.39 | 5.35 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 8.54 | 6.79 | 4.89 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 7.05 | 5.57 | 4.02 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.84 | 6.75 | 4.51 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 9.39 | 7.38 | 5.35 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 24.45 | 24.36 | 24.96 | 25.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 12.73 | 12.83 | 13.18 | 11.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 22.69 | 21.65 | 22.24 | 25.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.55 | 0.43 | 0.31 | 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 | 88.82 | 100.84 | 88.01 | 85.77 | 97.42 |
| 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 | -4.24 | -26.95 | -23.12 | -15.84 | -34.20 |
| 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 | 12.82 | -16.41 | -12.14 | -5.21 | -16.34 |
| 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 | -4.34 | -27.52 | -23.42 | -16.27 | -34.15 |
| 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 | -5.57 | -28.91 | -25.69 | -19.98 | -32.27 |
| 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 | -6.27 | -28.52 | -27.05 | -22.11 | -32.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.45 | -4.06 | -2.13 | 9.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.73 | -18.86 | -28.35 | -27.75 | 8.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.71 | 5.85 | 8.92 | 10.49 |
| 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 | 501,538,306.43 | 1,862,980,152.13 | 1,438,154,787.67 | 1,007,874,939.73 | 444,541,009.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,506,964.21 | 1,613,107,471.98 | 1,244,439,673.93 | 869,209,684.67 | 391,322,022.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,538,306.43 | 1,862,980,152.13 | 1,438,154,787.67 | 1,007,874,939.73 | 444,541,009.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,355,909.67 | 274,467,085.32 | 213,867,169.75 | 155,845,932.84 | 56,765,035.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,333,184.85 | 274,529,027.68 | 214,091,142.08 | 155,858,253.39 | 56,799,930.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,913,114.69 | 237,146,063.46 | 184,473,073.95 | 132,849,984.40 | 51,800,122.08 |
| 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 | 48,913,114.69 | 237,146,063.46 | 184,473,073.95 | 132,849,984.40 | 51,800,122.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,015.15 | 17,939,974.38 | 13,349,334.64 | 11,231,328.27 | 1,604,741.81 |
| 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 | 47,050,099.54 | 219,206,089.08 | 171,123,739.31 | 121,618,656.13 | 50,195,380.27 |
| 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 | 2,038,609,845.06 | 2,132,510,933.32 | 2,109,623,285.37 | 2,219,974,257.27 | 2,452,381,703.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,275,450.98 | 779,004,692.78 | 694,934,417.32 | 707,549,247.82 | 705,190,362.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,486,587.93 | 720,928,563.50 | 662,254,566.53 | 677,621,754.89 | 820,785,418.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,547,731.81 | 32,917,061.56 | 33,561,289.69 | 34,321,062.03 | 37,284,391.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,034,319.74 | 753,845,625.06 | 695,815,856.22 | 711,942,816.92 | 858,069,809.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 |
| 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 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,421,647.77 | 132,421,647.77 | 103,373,597.08 | 103,373,597.08 | 103,373,597.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,988,433.77 | 1,737,075,319.08 | 1,713,450,380.26 | 1,661,827,290.71 | 1,660,210,589.73 |
| 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 | 445,472,591.45 | 1,878,673,374.34 | 1,265,756,193.70 | 864,422,599.08 | 433,082,130.89 |
| 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 | 82,923,575.92 | -80,858,471.67 | -121,442,989.64 | -92,088,308.10 | -21,673,884.63 |
| 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 | 77,060,852.29 | 287,894,215.19 | 200,032,777.10 | 92,608,531.12 | 17,808,821.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,000,000.00 | 2,714,000,000.00 | 2,015,000,000.00 | 890,000,000.00 | 450,000,000.00 |
| 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 | -121,611,862.08 | -122,059,027.58 | -183,245,415.42 | 166,907,054.40 | -315,974,784.90 |
| 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 | 100,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | - |
| 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 | 99,541.11 | -146,347,360.57 | -146,546,167.51 | -119,656,025.32 | -8,355,653.08 |
| 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 | -36,951,323.74 | -356,053,462.30 | -456,688,275.66 | -52,028,992.41 | -351,696,156.10 |
| 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 | 566,167,499.62 | 603,321,211.24 | 502,686,397.88 | 907,345,681.13 | 607,695,879.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,587,921.76 | - | 37,577,942.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-17 | 2024-10-30 | 2024-08-08 | 2024-04-26 |
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