| 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 | 0.13 | 0.44 | 0.35 | 0.29 | 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 | 0.13 | 0.44 | 0.35 | 0.29 | 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 | 0.13 | 0.44 | 0.35 | 0.29 | 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 | 5.29 | 5.16 | 5.07 | 5.08 | 5.22 |
| 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 | 0.10 | 0.83 | 0.49 | 0.32 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.30 | 1.73 | 1.22 | 0.63 |
| 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 | 2.40 | 8.54 | 6.83 | 5.69 | 3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.64 | 6.77 | 5.59 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.64 | 6.84 | 5.71 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 7.71 | 5.82 | 5.06 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.15 | 4.78 | 3.98 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.97 | 4.78 | 4.02 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 6.96 | 5.39 | 4.56 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.15 | 69.23 | 69.43 | 69.26 | 71.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.52 | 19.74 | 20.68 | 24.43 | 27.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 26.61 | 30.26 | 27.79 | 25.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.23 | 0.16 | 0.09 |
| 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 | 105.58 | 114.37 | 115.76 | 112.77 | 107.85 |
| 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 | -31.06 | -15.83 | -18.29 | -11.49 | -27.52 |
| 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 | -24.08 | -14.93 | -12.10 | -12.18 | -16.32 |
| 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 | -32.49 | -16.89 | -18.79 | -11.15 | -27.24 |
| 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 | -25.24 | -20.06 | -23.42 | -12.99 | -29.22 |
| 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 | -26.86 | -16.33 | -24.81 | -9.25 | -17.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.70 | 1.90 | 3.83 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -4.27 | 6.73 | 4.99 | 8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.33 | 2.35 | 3.11 | 1.65 |
| 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 | 244,148,446.89 | 1,164,798,937.40 | 879,824,587.76 | 617,667,779.49 | 321,582,715.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,580,188.57 | 890,272,619.92 | 676,679,065.46 | 466,817,209.47 | 220,695,492.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,148,446.89 | 1,164,798,937.40 | 879,824,587.76 | 617,667,779.49 | 321,582,715.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,240,131.24 | 258,052,187.71 | 203,960,229.57 | 166,660,098.79 | 100,431,949.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,550,179.05 | 253,431,853.51 | 202,525,792.15 | 166,182,614.71 | 100,054,541.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,303,411.24 | 229,878,784.29 | 181,904,536.85 | 150,915,496.18 | 87,436,875.95 |
| 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 | 64,307,429.35 | 223,636,488.43 | 175,418,840.09 | 146,808,888.87 | 86,013,453.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,793,906.83 | 21,594,378.78 | 25,997,963.33 | 16,376,050.19 | 3,276,800.69 |
| 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 | 60,513,522.52 | 202,042,109.65 | 149,420,917.32 | 130,432,838.68 | 82,736,693.46 |
| 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 | 1,879,187,131.22 | 1,857,044,281.41 | 1,930,829,694.44 | 1,844,692,386.28 | 2,021,269,147.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,172,156.74 | 478,502,868.55 | 432,286,261.83 | 470,343,318.50 | 478,530,093.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,006,073.06 | 128,941,666.64 | 122,870,201.52 | 50,154,489.27 | 50,351,108.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,968,542.60 | 3,707,374,587.49 | 3,839,310,398.65 | 3,819,418,810.59 | 3,788,151,087.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,068,089.32 | 940,013,068.53 | 1,064,542,471.01 | 1,013,451,792.12 | 911,891,172.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,844,702.78 | 46,406,282.59 | 97,139,077.45 | 48,005,677.68 | 51,726,382.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,912,792.10 | 986,419,351.12 | 1,161,681,548.46 | 1,061,457,469.80 | 963,617,555.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,055,750.50 | 2,720,955,236.37 | 2,677,628,850.19 | 2,757,961,340.79 | 2,824,533,531.76 |
| 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 | 2,684,361,465.12 | 2,618,960,854.01 | 2,569,407,025.52 | 2,578,374,831.25 | 2,646,087,081.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,181,628.10 | 236,181,628.10 | 236,181,628.12 | 236,181,628.12 | 314,012,037.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,767,888.31 | 245,767,888.31 | 224,287,927.79 | 224,287,927.79 | 224,287,927.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,006,421.49 | 1,619,698,992.14 | 1,592,961,304.34 | 1,604,093,553.20 | 1,594,013,469.64 |
| 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 | 257,759,724.66 | 1,332,123,995.76 | 1,018,494,769.47 | 696,547,973.47 | 346,818,822.98 |
| 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 | 48,853,750.34 | 422,998,055.82 | 249,907,045.22 | 163,062,043.97 | 67,114,506.07 |
| 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 | 46,490,321.64 | 156,401,671.50 | 53,150,231.26 | 42,326,628.65 | 36,703,107.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,535,688.18 | 898,053,399.82 | 397,911,289.88 | 276,500,000.00 | 144,649,869.37 |
| 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 | -143,947,491.00 | -348,118,190.53 | -139,612,486.27 | -81,359,504.26 | -100,419,774.08 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 485,000,000.00 | 1,069,878,531.40 | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 |
| 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 | 19,491,557.31 | -213,665,487.99 | -53,954,549.19 | -92,832,035.86 | -32,994,084.94 |
| 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 | -75,687,930.30 | -132,893,085.69 | 52,910,976.71 | -9,409,473.42 | -65,889,106.33 |
| 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 | 274,594,635.94 | 350,282,566.24 | 536,086,628.64 | 473,766,178.51 | 417,286,545.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,033,054.30 | - | 50,267,957.28 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2024-08-31 | 2024-04-30 |
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