| 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 | 0.68 | 0.51 | 0.33 | 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 | 0.10 | 0.68 | 0.51 | 0.33 | 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 | 0.11 | 0.78 | 0.50 | 0.33 | 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 | 3.76 | 3.64 | 3.36 | 3.17 | 4.83 |
| 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 | -0.12 | 0.32 | 0.47 | 0.11 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.52 | 1.78 | 1.16 | 0.94 |
| 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 | 3.01 | 21.35 | 15.01 | 10.29 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 20.51 | 16.03 | 9.78 | 5.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 22.57 | 15.27 | 10.17 | 5.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 17.47 | 14.39 | 9.82 | 5.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 14.04 | 12.96 | 8.49 | 4.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 15.54 | 14.20 | 9.36 | 5.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 18.73 | 13.92 | 9.12 | 5.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 44.30 | 46.17 | 45.62 | 45.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 31.27 | 28.38 | 28.23 | 29.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.64 | 35.75 | 14.55 | 17.33 | 16.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.45 | 0.46 | 0.30 | 0.17 |
| 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 | 57.42 | 83.05 | 75.98 | 79.16 | 64.88 |
| 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 | -22.45 | 16.73 | -12.34 | -15.06 | 34.70 |
| 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 | 44.64 | 19.25 | 5.26 | 1.72 | 31.18 |
| 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 | -22.49 | 16.70 | -12.41 | -15.08 | 34.72 |
| 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 | -41.91 | 19.30 | -10.15 | -13.33 | 35.31 |
| 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 | -49.58 | 0.49 | -13.36 | -16.80 | 30.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.41 | 91.57 | 6.64 | 11.70 | 14.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322.54 | 336.08 | 5.88 | 24.75 | 23.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 12.11 | 6.77 | 9.30 | 13.20 |
| 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 | 489,257,617.33 | 1,270,765,965.84 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,573,532.40 | 871,496,547.58 | 610,218,244.99 | 398,990,090.68 | 226,038,681.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,257,617.33 | 1,270,765,965.84 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,208,188.36 | 450,469,437.47 | 286,949,684.26 | 186,848,369.77 | 112,460,817.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,176,869.04 | 450,199,637.14 | 286,732,096.30 | 186,801,222.70 | 112,478,379.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,805,040.03 | 397,378,484.52 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 |
| 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 | 57,114,892.09 | 391,757,991.75 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,806,447.33 | 78,223,934.80 | 10,392,015.40 | 7,486,564.03 | 4,391,808.97 |
| 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 | 47,355,328.85 | 320,487,172.86 | 243,830,005.92 | 157,064,854.79 | 93,921,207.19 |
| 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 | 2,705,051,283.79 | 2,589,895,911.11 | 1,322,076,508.04 | 1,283,038,924.40 | 1,433,794,732.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,943,864.04 | 643,437,271.32 | 584,654,752.44 | 586,663,101.94 | 601,741,186.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,827,058.57 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,475,640.10 | 3,719,739,839.06 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,007,879.94 | 1,153,462,873.34 | 260,789,673.01 | 304,896,076.32 | 321,217,414.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,477,319.04 | 176,524,497.72 | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,485,198.98 | 1,329,987,371.06 | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,470,990,441.12 | 2,389,752,468.00 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 |
| 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 | 1,894,522,198.32 | 1,834,975,999.42 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,760,418.02 | 97,034,989.74 | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,047,494.26 | 197,047,494.26 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,145,422.40 | 1,048,030,675.96 | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.70 |
| 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 | 280,936,019.10 | 1,055,375,501.18 | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 |
| 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 | -59,644,925.21 | 162,979,875.46 | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 |
| 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 | 19,008,934.11 | 74,913,913.36 | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | - | 175,544,000.00 | 35,544,000.00 | - |
| 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 | 199,324,121.73 | 114,359,806.20 | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | -500,000,000.00 | - | - | - | - |
| 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 | 540,000,000.00 | 355,000,000.00 | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 |
| 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 | 30,728,746.56 | -90,170,118.91 | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 |
| 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 | 172,090,110.53 | 194,855,998.43 | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 |
| 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 | 840,334,296.97 | 668,243,686.44 | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,212,391.82 | - | 33,260,091.37 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |