| 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 | 0.18 | 0.65 | 0.59 | 0.47 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.65 | 0.59 | 0.47 | 0.23 |
| 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 | 0.17 | 0.64 | 0.58 | 0.47 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.69 | 7.63 | 7.52 | 8.08 |
| 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 | 0.14 | 0.84 | 0.38 | 0.32 | 0.15 |
| 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 | 4.65 | 3.38 | 2.37 | 1.13 |
| 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 | 2.21 | 8.27 | 7.67 | 6.20 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 8.17 | 7.42 | 5.77 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 8.18 | 7.56 | 6.07 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 6.83 | 6.55 | 5.16 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 6.72 | 6.07 | 4.71 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 7.89 | 7.53 | 5.84 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 7.97 | 7.12 | 5.49 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.32 | 74.84 | 74.82 | 75.36 | 75.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 13.68 | 17.29 | 19.71 | 20.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 16.52 | 20.14 | 25.67 | 17.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.35 | 0.24 | 0.12 |
| 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 | 103.46 | 98.26 | 110.46 | 110.21 | 106.52 |
| 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 | -25.68 | -39.46 | -21.57 | -11.86 | -1.88 |
| 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 | -10.90 | -16.23 | -12.59 | -9.50 | -11.98 |
| 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 | -25.65 | -39.39 | -32.19 | -27.46 | -33.21 |
| 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 | -24.98 | -38.52 | -32.55 | -27.46 | -33.03 |
| 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 | -14.52 | -45.77 | -32.44 | -25.85 | -32.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -5.02 | 0.44 | 4.39 | 4.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.12 | -17.87 | 3.74 | 14.74 | 10.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -1.99 | -0.36 | 1.24 | 3.16 |
| 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 | 478,788,989.65 | 2,218,818,429.14 | 1,613,421,174.59 | 1,129,186,246.09 | 537,364,351.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,618,928.00 | 1,826,173,531.78 | 1,240,905,105.38 | 845,817,667.03 | 419,095,489.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,788,989.65 | 2,218,818,429.14 | 1,613,421,174.59 | 1,129,186,246.09 | 537,364,351.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,376,655.97 | 404,756,261.83 | 372,647,045.68 | 297,203,954.67 | 147,170,480.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,166,092.97 | 403,678,749.97 | 372,249,614.20 | 296,270,080.36 | 146,836,916.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,603,060.58 | 303,507,573.46 | 278,986,750.88 | 222,508,772.31 | 110,104,699.50 |
| 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 | 82,603,060.58 | 303,507,573.46 | 278,986,750.88 | 222,508,772.31 | 110,104,699.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,478,994.35 | 52,943,482.03 | 40,731,265.88 | 37,508,534.69 | 36,258,456.14 |
| 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 | 63,124,066.23 | 250,564,091.43 | 238,255,485.00 | 185,000,237.62 | 73,846,243.36 |
| 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 | 3,697,985,985.98 | 3,600,100,781.42 | 3,741,916,832.59 | 4,022,565,665.98 | 3,866,964,237.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,337,849.90 | 451,203,603.82 | 459,663,134.28 | 468,219,013.52 | 475,195,666.85 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,458,545,029.01 | 4,397,198,888.86 | 4,555,673,057.73 | 4,827,976,292.20 | 4,694,239,619.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,343,201.21 | 635,084,867.19 | 812,825,469.90 | 1,145,089,549.71 | 736,144,642.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,964,343.30 | 91,229,652.60 | 104,795,526.34 | 94,218,298.88 | 102,191,071.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,307,544.51 | 726,314,519.79 | 917,620,996.24 | 1,239,307,848.59 | 838,335,714.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,237,484.50 | 3,670,884,369.07 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 |
| 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 | 3,730,237,484.50 | 3,670,884,369.07 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,313,677.47 | 1,426,243,277.47 | 1,410,876,015.51 | 1,413,120,515.51 | 1,413,120,515.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,917,853.95 | 1,602,314,793.37 | 1,577,793,970.79 | 1,521,315,992.22 | 1,789,708,945.01 |
| 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 | 495,374,990.11 | 2,180,207,356.82 | 1,782,255,320.48 | 1,244,438,002.63 | 572,396,560.52 |
| 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 | 67,594,991.14 | 399,635,402.94 | 182,815,602.97 | 153,126,093.13 | 70,483,128.80 |
| 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 | 7,998,823.43 | 51,199,714.07 | 35,158,009.55 | 21,240,912.25 | 16,159,059.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,032,230.00 | 211,000,000.00 | 150,000,000.00 | 80,000,000.00 | - |
| 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 | 10,378,588.43 | -58,639,111.78 | 8,262,812.22 | 30,514,862.37 | 114,482,584.19 |
| 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 | 71,902,135.08 | -532,457,713.90 | -188,462,597.90 | 16,826,664.29 | 20,522,469.56 |
| 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 | 149,869,448.12 | -192,212,956.72 | 2,338,410.55 | 200,329,533.02 | 204,873,222.87 |
| 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 | 2,435,209,814.30 | 2,285,340,366.18 | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,029,247.90 | - | 38,729,542.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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