| 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 | 0.67 | 0.47 | 0.29 | 0.14 |
| 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 | 0.67 | 0.47 | 0.29 | 0.14 |
| 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 | 0.67 | 0.47 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.73 | 3.91 | 3.72 | 3.76 |
| 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 | -0.04 | 0.26 | 0.22 | 0.05 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.23 | 3.53 | 2.25 | 1.03 |
| 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 | 2.67 | 17.94 | 12.11 | 7.67 | 3.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 17.65 | 12.54 | 7.60 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 18.28 | 12.63 | 7.82 | 3.72 |
| 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 | 17.54 | 11.67 | 7.39 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 9.16 | 6.65 | 4.00 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 10.98 | 8.01 | 4.98 | 2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 13.18 | 9.23 | 5.66 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.65 | 69.69 | 69.28 | 68.38 | 69.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 13.05 | 13.74 | 12.87 | 13.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.82 | 50.04 | 39.26 | 40.72 | 39.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.70 | 0.48 | 0.31 | 0.14 |
| 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 | 107.86 | 94.70 | 100.71 | 99.75 | 109.51 |
| 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 | -31.64 | -2.85 | 27.48 | 19.81 | 9.03 |
| 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 | -3.18 | 31.16 | 49.26 | 45.91 | 20.93 |
| 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 | -29.12 | -2.69 | 28.06 | 18.98 | 6.64 |
| 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 | -25.16 | -6.38 | 22.89 | 15.96 | 2.03 |
| 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 | -31.56 | 9.08 | 22.16 | 16.60 | 4.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 9.30 | 53.82 | 56.99 | 55.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.12 | 31.90 | 117.59 | 128.87 | 118.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 3.88 | 17.45 | 16.63 | 18.86 |
| 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 | 408,589,489.70 | 2,144,385,836.12 | 1,447,114,245.43 | 920,225,877.42 | 422,024,144.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,500,086.77 | 1,821,200,312.82 | 1,218,067,856.00 | 782,811,023.88 | 354,161,051.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,589,489.70 | 2,144,385,836.12 | 1,447,114,245.43 | 920,225,877.42 | 422,024,144.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,244,699.17 | 326,248,786.40 | 234,380,412.46 | 141,137,709.31 | 69,106,865.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,899,510.88 | 325,025,392.74 | 233,267,825.05 | 139,376,299.22 | 67,577,882.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,536,659.52 | 279,837,532.55 | 198,783,556.37 | 118,468,342.96 | 56,860,529.64 |
| 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 | 41,946,770.84 | 274,027,809.74 | 194,132,141.59 | 117,059,801.45 | 56,048,131.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,533.66 | 6,056,615.71 | 7,057,210.89 | 4,351,575.77 | -327,649.44 |
| 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 | 38,582,237.18 | 267,971,194.03 | 187,074,930.70 | 112,708,225.68 | 56,375,781.05 |
| 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 | 1,726,433,959.55 | 1,797,985,321.84 | 1,685,184,518.14 | 1,607,594,835.54 | 1,538,958,183.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,185,231.39 | 563,914,039.44 | 571,709,317.11 | 583,587,371.84 | 596,100,040.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,469,379.10 | 12,547,227.44 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,369,139.65 | 3,192,107,890.63 | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,434,201.60 | 1,234,456,842.37 | 845,714,979.04 | 865,157,489.28 | 783,669,771.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,068,994.32 | 363,024,006.34 | 355,195,603.58 | 355,356,206.07 | 371,835,262.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,503,195.92 | 1,597,480,848.71 | 1,200,910,582.62 | 1,220,513,695.35 | 1,155,505,033.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,865,943.73 | 1,594,627,041.92 | 1,857,696,897.82 | 1,777,097,772.98 | 1,791,095,327.43 |
| 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 | 1,572,831,702.50 | 1,527,340,401.45 | 1,602,666,108.48 | 1,525,309,856.91 | 1,539,903,554.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,586,794.03 | 149,042,263.82 | 239,110,864.86 | 239,216,953.43 | 238,668,058.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,275,177.34 | 133,275,177.34 | 113,010,801.09 | 113,010,801.09 | 113,010,801.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,809,900.19 | 935,863,129.35 | 876,231,837.45 | 799,159,497.31 | 819,792,090.67 |
| 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 | 440,689,494.52 | 2,030,745,473.00 | 1,457,349,550.49 | 917,909,563.15 | 462,161,879.85 |
| 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 | -15,082,051.92 | 107,072,584.42 | 88,961,699.77 | 22,509,046.21 | 6,107,280.58 |
| 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 | 5,150,845.85 | 45,198,116.00 | 38,140,287.68 | 23,448,868.70 | 9,755,530.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 172,830,000.00 | 88,660,700.00 | 26,394,000.00 | 6,394,000.00 | 6,394,000.00 |
| 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 | -209,654,656.82 | -102,998,551.21 | -67,282,661.31 | -17,881,110.45 | -10,385,541.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 63,425,000.00 | 24,200,000.00 | 24,200,000.00 | 24,200,000.00 |
| 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 | 119,156,787.76 | 351,218,701.24 | 180,000,000.00 | 180,000,000.00 | - |
| 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 | 113,779,204.03 | -100,601,266.76 | -55,753,408.70 | -39,774,368.76 | 16,865,454.05 |
| 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 | -110,957,504.71 | -96,527,233.55 | -34,074,370.24 | -35,146,433.00 | 12,587,193.23 |
| 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 | 363,885,509.63 | 474,843,014.34 | 537,295,877.65 | 536,223,814.89 | 583,959,441.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,114,631.25 | - | 37,685,044.38 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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