| 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 | 0.21 | 0.41 | 0.35 | 0.39 | 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 | 0.21 | 0.41 | 0.35 | 0.39 | 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 | 0.21 | 0.40 | 0.35 | 0.38 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 10.80 | 10.78 | 10.75 | 11.36 |
| 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 | 0.48 | 1.04 | 0.79 | 0.73 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 7.78 | 5.61 | 4.03 | 2.15 |
| 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 | 1.91 | 3.72 | 3.22 | 3.52 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 3.67 | 3.12 | 3.36 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 3.67 | 3.17 | 3.47 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 2.55 | 2.36 | 2.85 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.19 | 2.67 | 2.86 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 3.50 | 2.87 | 3.24 | 2.32 |
| 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 | 3.56 | 3.08 | 3.26 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.45 | 65.17 | 65.97 | 66.64 | 68.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 5.27 | 6.15 | 9.35 | 12.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 13.78 | 14.60 | 18.85 | 12.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.61 | 0.44 | 0.31 | 0.16 |
| 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 | 114.37 | 114.24 | 115.36 | 113.37 | 110.81 |
| 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 | -21.02 | -47.54 | -43.55 | -21.58 | -15.66 |
| 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 | -2.86 | -7.72 | -8.04 | -5.85 | -4.69 |
| 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 | -21.17 | -47.13 | -43.34 | -21.23 | -15.72 |
| 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 | -20.26 | -46.56 | -38.17 | -19.51 | -15.78 |
| 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 | -21.62 | -57.60 | -46.80 | -28.49 | -17.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -3.79 | -2.41 | 5.06 | 1.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -9.81 | -9.82 | 32.33 | 4.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.84 | -1.10 | 0.06 | 0.56 |
| 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 | 854,188,569.64 | 3,163,462,007.75 | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,797,967.52 | 3,019,668,253.61 | 2,154,295,478.63 | 1,505,160,936.83 | 769,946,605.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,188,569.64 | 3,163,462,007.75 | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,985,671.83 | 181,489,396.29 | 148,632,089.16 | 173,862,711.90 | 122,799,411.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,787,537.26 | 180,856,165.75 | 148,657,336.53 | 173,688,339.44 | 122,775,147.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,574,727.25 | 166,854,642.24 | 140,173,682.96 | 153,855,438.84 | 107,164,592.79 |
| 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 | 85,559,802.38 | 163,361,451.15 | 141,299,714.04 | 154,647,274.78 | 107,300,975.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,817,161.11 | 51,474,824.39 | 37,838,952.78 | 29,599,987.50 | 8,112,467.03 |
| 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 | 77,742,641.27 | 111,886,626.76 | 103,460,761.26 | 125,047,287.28 | 99,188,508.45 |
| 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 | 3,454,339,808.77 | 3,373,281,890.36 | 3,441,007,628.27 | 3,747,418,249.52 | 3,680,727,804.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,689,153.52 | 933,809,759.11 | 557,095,575.39 | 571,344,911.36 | 580,479,574.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,477,549.63 | 34,530,306.54 | 33,546,984.04 | 33,502,854.47 | 34,832,922.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,170,587,439.09 | 5,122,927,991.76 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,439,000.84 | 635,772,572.10 | 679,666,480.75 | 952,873,600.84 | 615,167,420.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,878,485.95 | 69,996,084.33 | 73,007,419.52 | 70,983,733.38 | 72,817,818.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,317,486.79 | 705,768,656.43 | 752,673,900.27 | 1,023,857,334.22 | 687,985,238.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,269,952.30 | 4,417,159,335.33 | 4,402,665,335.54 | 4,408,807,469.96 | 4,659,550,330.84 |
| 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 | 4,477,074,928.84 | 4,391,979,236.74 | 4,382,104,459.12 | 4,387,612,398.40 | 4,637,699,806.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,400,400.21 | 2,435,659,898.42 | 2,448,320,296.26 | 2,466,719,064.84 | 2,458,029,162.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,388,449.57 | 1,375,828,647.18 | 1,352,016,185.07 | 1,364,189,929.81 | 1,623,099,345.24 |
| 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 | 976,926,600.94 | 3,613,898,907.51 | 2,631,332,469.90 | 1,866,116,533.84 | 974,376,745.09 |
| 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 | 194,002,080.81 | 424,706,126.48 | 321,216,040.75 | 297,785,766.52 | 156,051,423.35 |
| 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 | 32,923,810.53 | 241,899,191.81 | 167,475,601.78 | 123,509,376.07 | 69,215,710.19 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -116,613,057.57 | -31,301,843.80 | -130,972,071.06 | -147,467,226.11 | -10,730,379.87 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -42,165,866.82 | -508,003,261.30 | -447,147,465.95 | -86,453,415.93 | -37,048,830.62 |
| 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 | 35,716,764.37 | -114,433,869.87 | -256,687,106.53 | 63,090,198.66 | 107,392,706.81 |
| 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 | 590,640,968.28 | 554,924,203.91 | 412,670,967.25 | 732,448,272.44 | 776,750,780.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,707,207.36 | - | 79,883,097.24 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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