| 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 | 0.31 | 0.29 | 0.09 | 0.07 |
| 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 | 0.31 | 0.27 | 0.08 | 0.07 |
| 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 | 0.31 | 0.29 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.71 | 9.62 | 9.36 | 9.58 |
| 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 | -0.12 | 0.45 | 0.33 | -0.20 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.28 | 4.34 | 2.78 | 1.23 |
| 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 | 0.96 | 3.05 | 2.91 | 0.90 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.11 | 2.96 | 0.90 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.12 | 2.96 | 0.90 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.25 | 2.42 | 0.93 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.68 | 1.50 | 0.47 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.80 | 2.08 | 0.77 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.81 | 1.71 | 0.52 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 32.61 | 31.88 | 29.51 | 36.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.54 | 7.13 | 3.49 | 6.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.05 | 50.73 | 50.93 | 51.35 | 49.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.30 | 0.21 | 0.14 | 0.06 |
| 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 | 117.21 | 88.59 | 98.25 | 85.18 | 106.26 |
| 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 | 50.65 | 393.89 | 46.74 | -13.05 | -61.31 |
| 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 | 5.22 | 12.85 | 2.21 | 4.40 | 6.68 |
| 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 | 41.45 | 992.85 | 46.59 | -17.65 | -63.50 |
| 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 | 51.12 | 476.64 | 15.97 | -38.61 | -67.68 |
| 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 | -19.02 | 482.84 | -1.15 | -23.64 | 72.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 5.15 | -0.78 | 4.75 | -1.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 5.45 | -3.34 | 8.63 | -2.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 4.60 | 2.12 | 1.02 | -1.25 |
| 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 | 276,483,125.97 | 1,372,855,272.57 | 949,078,888.15 | 607,879,772.43 | 262,766,361.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,654,126.54 | 1,294,157,458.28 | 895,078,452.62 | 583,777,933.76 | 239,538,003.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,483,125.97 | 1,372,855,272.57 | 949,078,888.15 | 607,879,772.43 | 262,766,361.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,675,816.60 | 92,593,802.44 | 83,992,699.96 | 29,565,826.53 | 21,690,375.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,883,398.26 | 86,963,729.42 | 82,499,810.66 | 27,786,818.62 | 20,419,821.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,190,551.99 | 76,048,945.88 | 67,712,359.44 | 21,234,323.45 | 15,770,884.38 |
| 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 | 21,221,727.07 | 66,806,624.45 | 63,250,382.67 | 18,942,456.03 | 14,043,259.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,599,323.73 | 17,553,296.04 | 10,803,955.72 | -713,772.71 | -6,484,052.74 |
| 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 | 16,622,403.34 | 49,253,328.41 | 52,446,426.95 | 19,656,228.74 | 20,527,312.45 |
| 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 | 1,957,490,174.96 | 1,971,456,075.31 | 1,938,440,987.40 | 1,909,073,407.06 | 1,687,935,139.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,265,928.67 | 1,515,125,384.31 | 1,262,661,008.31 | 1,263,988,347.31 | 1,272,859,209.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,336,842.07 | 317,398,970.24 | 321,301,089.63 | 318,316,438.36 | 316,977,494.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,639,885.72 | 1,585,961,161.69 | 1,591,674,135.70 | 1,534,790,261.98 | 1,295,755,402.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,104,312.42 | 773,817,489.32 | 759,026,647.93 | 794,569,132.57 | 846,535,315.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,744,198.14 | 2,359,778,651.01 | 2,350,700,783.63 | 2,329,359,394.55 | 2,142,290,717.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,109,471.29 | 2,291,442,596.27 | 2,264,861,705.26 | 2,207,209,716.67 | 2,201,955,758.97 |
| 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 | 2,219,264,721.20 | 2,192,744,591.54 | 2,171,096,611.69 | 2,115,866,925.43 | 2,110,742,993.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,966,198.69 | 632,466,393.16 | 625,620,102.25 | 615,805,990.11 | 582,349,198.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,234,494.32 | 1,273,012,767.25 | 1,269,456,525.47 | 1,225,270,966.73 | 1,224,638,800.19 |
| 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 | 324,072,995.35 | 1,216,247,431.29 | 932,515,977.30 | 517,763,274.49 | 279,224,434.00 |
| 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 | -25,479,750.86 | 97,537,045.09 | 71,996,591.12 | -44,466,936.50 | -54,422,979.34 |
| 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 | 9,352,287.01 | 179,402,149.45 | 84,678,146.76 | 73,135,832.55 | 46,120,630.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,194,034.86 | 467,543,174.17 | 497,953,461.59 | 293,980,819.20 | 65,874,518.54 |
| 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 | 64,645,565.45 | -99,786,232.17 | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 35,579,410.00 | 34,439,092.50 | 35,009,295.25 | - |
| 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 | 317,752,767.22 | 717,520,000.00 | 725,695,656.09 | 621,748,028.32 | 218,932,991.66 |
| 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 | 25,992,881.70 | 32,386,474.39 | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 |
| 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 | 67,582,405.59 | 38,978,215.12 | 25,941,511.63 | 179,127,409.22 | -42,881,422.30 |
| 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 | 380,530,147.67 | 312,947,742.08 | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,143,512.68 | - | 58,478,582.47 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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