| 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 | 0.23 | 1.22 | 0.57 | 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 | 0.23 | 1.22 | 0.57 | 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 | 0.23 | 1.22 | 0.57 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 8.95 | 8.30 | - |
| 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 | -0.56 | 1.45 | -0.34 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 40.77 | 20.17 | - |
| 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 | 2.53 | 13.64 | 6.88 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 14.58 | 7.07 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 14.58 | 7.10 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 13.51 | 6.86 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.03 | 2.70 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.20 | 3.26 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.92 | 3.10 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 7.44 | 7.85 | 6.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.13 | 2.96 | 1.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.73 | 54.69 | 61.21 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.93 | 0.91 | 0.47 |
| 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 | 53.20 | 57.84 | 51.72 | 50.05 |
| 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 | 43.87 | 18.68 | - | - |
| 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 | -2.51 | 34.76 | - | - |
| 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 | 43.37 | 17.34 | - | - |
| 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 | 33.19 | 32.76 | - | - |
| 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 | 29.92 | 36.26 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.51 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.63 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.90 | - | - |
| 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 | 1,244,719,862.88 | 5,542,405,310.26 | 2,742,208,403.91 | 1,276,782,451.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,472,130.37 | 5,371,202,997.78 | 2,643,914,913.06 | 1,244,674,615.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,719,862.88 | 5,542,405,310.26 | 2,742,208,403.91 | 1,276,782,451.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,268,127.28 | 196,654,528.61 | 92,294,644.78 | 27,990,030.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,317,586.07 | 196,100,530.14 | 92,439,208.61 | 28,121,573.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,728,962.34 | 173,228,114.23 | 81,247,248.88 | 25,334,129.89 |
| 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 | 31,558,053.76 | 165,826,726.41 | 77,594,506.78 | 23,694,083.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,283.23 | 1,582,936.20 | 246,481.58 | 209,800.00 |
| 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 | 30,511,800.00 | 164,243,800.00 | 77,348,000.00 | 23,484,300.00 |
| 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 | 1,897,479,859.38 | 1,682,040,000.68 | 2,039,574,362.23 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,025,105.82 | 991,604,099.77 | 1,011,417,031.88 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,125,193.31 | 3,002,311,105.56 | 3,269,830,145.79 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,005,434.36 | 1,417,269,858.93 | 1,779,590,600.56 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,068,743.88 | 224,719,193.90 | 221,898,357.85 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,074,178.24 | 1,641,989,052.83 | 2,001,488,958.41 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,051,015.07 | 1,360,322,052.73 | 1,268,341,187.38 | - |
| 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 | 1,247,656,278.92 | 1,216,098,225.16 | 1,127,866,005.53 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,330,087.09 | 343,330,087.09 | 343,330,087.09 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,461,797.26 | 57,461,797.26 | 43,106,470.97 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,925,926.57 | 679,367,872.81 | 605,490,979.47 | - |
| 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 | 662,134,481.33 | 3,205,713,422.39 | 1,418,263,606.47 | 639,019,369.48 |
| 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 | -75,766,858.09 | 197,133,570.55 | -45,645,339.24 | -169,040,987.71 |
| 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 | 121,412,058.70 | 267,132,670.03 | 78,955,515.15 | 35,055,374.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 126,360,517.53 | 113,860,517.53 | 83,860,517.53 |
| 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 | -108,694,516.63 | -279,336,856.81 | -78,896,457.58 | -35,031,041.65 |
| 吸收投资收到的现金(元) | - | 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 | 295,379,468.75 | 687,994,052.80 | 463,466,800.00 | 253,445,000.00 |
| 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 | 250,657,147.36 | 29,959,667.47 | 243,101,874.67 | 147,277,428.45 |
| 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 | 71,778,137.60 | -31,380,665.36 | 130,858,897.41 | -52,507,357.55 |
| 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 | 216,954,567.06 | 145,176,429.46 | 307,415,992.23 | 124,049,737.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 31,536,503.37 | 121,968,857.47 | 60,086,703.85 | 29,063,965.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-05-23 | 2025-06-09 | 2025-03-17 | 2025-05-23 |
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