| 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 | 0.23 | 0.40 | 0.29 | 0.21 | 0.06 |
| 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 | 0.40 | 0.29 | 0.21 | 0.06 |
| 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 | 0.40 | 0.29 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 6.34 | 6.23 | 6.15 | 6.15 |
| 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 | 0.06 | -1.98 | -1.87 | -1.09 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 29.41 | 20.97 | 12.77 | 5.48 |
| 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 | 3.46 | 6.33 | 4.64 | 3.34 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 6.42 | 4.68 | 3.32 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 6.46 | 4.70 | 3.36 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 4.30 | 3.66 | 2.67 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 3.47 | 2.53 | 1.91 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 4.86 | 3.54 | 2.63 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 4.15 | 3.00 | 2.24 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.80 | 3.27 | 3.71 | 3.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.33 | 1.35 | 1.59 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.64 | 49.97 | 50.04 | 46.19 | 36.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.60 | 1.87 | 1.20 | 0.56 |
| 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 | 114.40 | 103.75 | 107.40 | 106.31 | 104.31 |
| 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 | 284.41 | 6.84 | 3.24 | 0.73 | -26.65 |
| 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 | 26.50 | 22.94 | 20.31 | 15.44 | 10.84 |
| 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 | 284.14 | 6.79 | 3.22 | 0.67 | -26.60 |
| 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 | 284.85 | 10.79 | 2.83 | -1.44 | -29.75 |
| 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 | -173.53 | -18.57 | -10.13 | -11.11 | -28.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.88 | 33.99 | 31.81 | 49.38 | 32.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.60 | 85.83 | 78.12 | 40.50 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.15 | 3.93 | 59.58 | 65.23 |
| 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 | 2,196,467,045.20 | 9,321,479,013.99 | 6,647,588,756.68 | 4,048,840,931.08 | 1,736,284,924.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,325,741.40 | 9,262,416,624.78 | 6,569,875,521.09 | 3,987,148,506.65 | 1,716,467,677.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,467,045.20 | 9,321,479,013.99 | 6,647,588,756.68 | 4,048,840,931.08 | 1,736,284,924.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,688,516.44 | 141,962,820.44 | 104,581,510.48 | 75,411,482.47 | 22,030,972.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,697,313.00 | 141,678,050.93 | 104,630,989.28 | 75,392,019.75 | 22,048,699.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,809,792.86 | 124,194,847.18 | 89,918,751.50 | 64,304,244.61 | 18,107,947.65 |
| 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 | 72,075,005.74 | 127,292,457.86 | 91,670,516.92 | 65,151,086.97 | 18,728,109.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,210,928.13 | 40,885,543.27 | 19,354,803.47 | 13,219,467.00 | 862,620.36 |
| 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 | -13,135,922.39 | 86,406,914.59 | 72,315,713.45 | 51,931,619.97 | 17,865,489.37 |
| 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 | 2,935,369,431.26 | 2,744,031,696.88 | 2,689,325,738.20 | 2,361,741,699.17 | 1,854,548,483.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,885,916.71 | 982,737,517.11 | 491,095,169.77 | 495,119,821.07 | 482,675,738.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,484,647.83 | 25,313,200.65 | 25,052,999.67 | 22,968,337.18 | 22,769,669.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,299,931,115.78 | 4,100,474,517.14 | 4,036,477,701.32 | 3,669,666,289.99 | 3,118,586,011.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,822,287.45 | 1,768,061,151.67 | 1,721,112,112.81 | 1,407,485,139.24 | 826,635,171.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,864,086.63 | 281,149,782.16 | 298,540,612.49 | 287,699,340.31 | 315,909,914.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,686,374.08 | 2,049,210,933.83 | 2,019,652,725.30 | 1,695,184,479.55 | 1,142,545,085.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,244,741.70 | 2,051,263,583.31 | 2,016,824,976.02 | 1,974,481,810.44 | 1,976,040,925.99 |
| 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 | 2,082,649,372.80 | 2,010,409,700.69 | 1,974,625,697.73 | 1,948,168,084.06 | 1,949,500,519.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,594,061.50 | 942,594,061.50 | 942,594,061.50 | 942,378,248.55 | 942,378,248.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,533,257.77 | 74,533,257.77 | 65,087,993.05 | 65,087,993.05 | 65,087,993.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,885,699.35 | 635,810,693.61 | 609,634,017.39 | 583,114,587.44 | 584,237,290.20 |
| 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 | 2,512,727,562.97 | 9,671,207,879.24 | 7,139,788,074.47 | 4,304,223,393.49 | 1,811,139,606.64 |
| 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 | 19,015,623.49 | -627,745,044.14 | -591,367,093.04 | -346,729,164.82 | -210,597,867.61 |
| 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 | 47,223,615.69 | 149,252,304.95 | 171,581,409.23 | 118,083,929.22 | 64,833,666.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 15,000,000.00 | - | - |
| 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 | -33,931,124.53 | -148,031,323.16 | -186,296,253.03 | -117,803,520.89 | -64,553,374.53 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 17,000,000.00 | 32,000,000.00 | - | - |
| 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 | 234,893,732.46 | 1,339,052,534.95 | 1,081,665,884.85 | 594,955,100.77 | 134,635,266.32 |
| 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 | 77,447,142.97 | 557,655,629.61 | 615,394,196.79 | 324,711,541.04 | 21,587,616.21 |
| 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 | 61,932,149.63 | -214,036,829.71 | -158,801,001.86 | -136,535,291.66 | -252,217,316.98 |
| 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 | 232,184,834.75 | 170,252,685.12 | 225,488,512.97 | 247,754,223.17 | 132,072,197.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,131,623.12 | - | 27,536,252.46 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-22 | 2024-08-27 | 2024-04-26 |
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