| 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 | 0.28 | 0.27 | 0.72 | 0.50 | 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 | 0.28 | 0.27 | 0.72 | 0.50 | 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 | 0.28 | 0.26 | 0.71 | 0.50 | 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 | 19.79 | 19.73 | 20.03 | 19.51 | 19.66 |
| 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 | -0.20 | 1.08 | 0.70 | 0.51 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 5.18 | 4.04 | 2.53 | 1.25 |
| 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 | 1.41 | 1.34 | 3.53 | 2.54 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.36 | 3.61 | 2.54 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.36 | 3.61 | 2.56 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.99 | 3.30 | 2.39 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.56 | 3.18 | 2.27 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.84 | 3.58 | 2.53 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.29 | 3.41 | 2.43 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.14 | 89.57 | 89.37 | 89.53 | 88.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 2.61 | 19.11 | 21.55 | 23.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 12.59 | 11.98 | 12.21 | 11.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.17 | 0.11 | 0.05 |
| 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 | 82.33 | 104.67 | 99.46 | 102.28 | 109.96 |
| 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 | 13.11 | -72.72 | -23.40 | -16.33 | 40.27 |
| 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 | 6.41 | -10.28 | -10.24 | -10.16 | 20.67 |
| 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 | 10.52 | -68.33 | -23.20 | -15.92 | 43.28 |
| 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 | 6.83 | -71.94 | -23.99 | -14.73 | 62.28 |
| 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 | 10.70 | -75.52 | -23.43 | -12.18 | 74.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 3.67 | 5.81 | 5.16 | 8.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 17.94 | 31.69 | 32.83 | 47.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.76 | 2.26 | 1.23 | 3.70 |
| 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 | 212,002,399.05 | 825,397,797.20 | 646,310,729.73 | 405,024,853.01 | 199,236,548.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,416,687.23 | 696,236,061.61 | 518,431,065.74 | 317,146,155.19 | 150,670,966.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,002,399.05 | 825,397,797.20 | 646,310,729.73 | 405,024,853.01 | 199,236,548.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,852,397.81 | 39,087,805.17 | 144,401,420.69 | 100,932,956.19 | 50,262,341.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,550,359.91 | 38,863,747.55 | 144,212,254.67 | 100,804,286.39 | 50,262,759.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,137,550.37 | 21,530,544.55 | 123,523,551.66 | 87,281,016.36 | 46,845,096.86 |
| 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 | 44,497,393.80 | 42,216,726.62 | 112,975,682.11 | 79,202,846.22 | 41,654,332.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,771.28 | 11,139,947.75 | 7,312,774.69 | 4,705,763.89 | 1,997,655.00 |
| 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 | 43,899,622.52 | 31,076,778.87 | 105,662,907.42 | 74,497,082.33 | 39,656,677.06 |
| 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 | 1,192,375,175.06 | 1,086,540,037.05 | 1,134,614,428.36 | 1,111,299,616.69 | 1,089,827,665.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,589,225.97 | 199,173,514.04 | 205,001,305.39 | 207,846,396.82 | 213,678,642.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,141,244.08 | 49,322,264.29 | 49,170,120.57 | 48,362,500.17 | 48,922,261.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,765,161.81 | 352,683,215.26 | 319,470,870.04 | 354,744,055.56 | 337,768,856.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,739,009.60 | 140,841,678.43 | 159,171,916.10 | 122,345,294.73 | 100,821,527.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,504,171.41 | 493,524,893.69 | 478,642,786.14 | 477,089,350.29 | 438,590,384.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,664,183.61 | 3,426,163,996.76 | 3,517,413,531.97 | 3,431,404,354.44 | 3,452,612,879.68 |
| 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 | 3,154,272,355.95 | 3,144,412,325.67 | 3,204,427,809.26 | 3,120,888,331.14 | 3,144,984,261.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,240,986.80 | 944,595,003.46 | 959,952,197.71 | 965,567,318.52 | 960,288,669.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,090,794.28 | 1,964,593,400.48 | 2,035,305,885.97 | 2,001,533,050.08 | 2,011,678,949.02 |
| 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 | 174,532,864.04 | 863,943,830.85 | 642,806,947.31 | 414,244,180.11 | 219,083,077.88 |
| 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 | -31,512,207.33 | 172,245,178.49 | 111,717,102.21 | 82,117,401.24 | 45,031,453.62 |
| 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 | 22,522,406.22 | 104,020,597.18 | 66,664,252.99 | 29,564,676.86 | 15,121,783.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 1,395,000,000.00 | 930,000,000.00 | 610,000,000.00 | 220,000,000.00 |
| 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 | 38,642,580.07 | -198,400,286.71 | -32,524,584.17 | -28,379,428.92 | 14,504,455.62 |
| 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 | 39,659,140.00 | 217,549,110.14 | 160,714,410.89 | 76,005,332.14 | 44,035,632.14 |
| 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 | 15,022,326.70 | -8,271,307.40 | 3,875,566.59 | -1,670,433.70 | 25,084,636.79 |
| 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 | 22,153,918.27 | -37,242,798.63 | 80,539,114.99 | 50,112,990.40 | 83,998,549.20 |
| 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 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 | 277,333,490.87 | 311,219,049.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,763,734.53 | - | 16,075,435.62 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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