| 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 | 0.11 | 0.10 | 0.20 | 0.16 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.20 | 0.16 | 0.13 |
| 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 | 0.11 | 0.09 | 0.20 | 0.16 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.38 | 6.37 | 6.40 | 6.39 |
| 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 | 0.74 | 0.29 | -2.55 | -2.02 | 2.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 8.65 | 5.74 | 3.43 | 1.65 |
| 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 | 1.74 | 1.48 | 3.18 | 2.53 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.50 | 3.13 | 2.50 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.49 | 3.19 | 2.54 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.36 | 2.86 | 2.20 | 1.79 |
| 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 | 0.56 | 1.14 | 0.93 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.31 | 2.20 | 1.43 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.82 | 1.91 | 1.52 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 18.36 | 20.70 | 21.98 | 25.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 1.18 | 3.69 | 4.95 | 8.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.66 | 71.98 | 72.56 | 71.49 | 64.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.31 | 0.19 | 0.10 |
| 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 | 167.20 | 154.11 | 195.61 | 241.34 | 370.02 |
| 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 | 7.55 | 38.34 | 108.61 | 86.24 | 183.41 |
| 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 | 64.62 | 18.72 | 3.36 | -8.67 | -0.41 |
| 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 | 7.21 | 33.26 | 104.82 | 85.90 | 156.73 |
| 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 | -11.01 | -38.77 | 72.07 | 54.26 | 127.12 |
| 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 | -1.90 | -71.10 | 167.77 | 124.92 | 447.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 63.26 | 83.38 | 85.13 | 71.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 118.07 | 170.50 | 178.84 | 173.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 0.73 | 2.05 | 2.17 | 0.43 |
| 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 | 704,342,018.65 | 2,247,559,790.70 | 1,490,845,713.40 | 888,424,771.83 | 427,850,250.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,614,269.57 | 2,195,505,821.64 | 1,437,848,534.62 | 849,877,756.82 | 395,703,120.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,342,018.65 | 2,247,559,790.70 | 1,490,845,713.40 | 888,424,771.83 | 427,850,250.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,487,855.67 | 61,345,336.39 | 62,913,655.94 | 52,197,467.17 | 41,364,790.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,215,768.17 | 60,091,812.86 | 61,941,710.84 | 51,960,031.87 | 41,243,765.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,702,997.48 | 26,629,711.72 | 55,024,869.04 | 43,998,438.01 | 34,504,581.55 |
| 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 | 29,451,511.64 | 24,616,404.40 | 52,700,455.95 | 41,945,131.04 | 33,095,293.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,141.95 | 18,727,277.32 | 5,370,092.08 | 5,485,449.11 | 3,558,880.79 |
| 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 | 28,975,369.69 | 5,889,127.08 | 47,330,363.87 | 36,459,681.93 | 29,536,412.66 |
| 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 | 2,038,433,002.37 | 2,057,011,431.15 | 1,920,954,928.84 | 2,028,274,365.07 | 3,013,831,285.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,844,947.23 | 1,364,529,410.56 | 1,036,810,074.22 | 1,040,900,050.91 | 1,028,252,860.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,309,625.86 | 14,422,753.23 | 15,642,116.39 | 16,550,991.03 | 17,075,517.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,453,278,486.32 | 2,330,417,817.39 | 3,124,261,391.66 | 3,036,158,899.91 | 2,580,272,085.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,815,003.41 | 1,939,889,674.21 | 1,265,321,344.94 | 1,116,250,667.72 | 457,207,397.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,093,489.73 | 4,270,307,491.60 | 4,389,582,736.60 | 4,152,409,567.63 | 3,037,479,483.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,108,141.32 | 1,662,175,297.99 | 1,660,230,649.39 | 1,656,098,605.65 | 1,684,278,038.20 |
| 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 | 1,693,552,493.35 | 1,657,871,135.88 | 1,656,278,583.65 | 1,655,211,136.66 | 1,652,873,061.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,745,846.38 | 1,107,376,782.45 | 1,098,109,564.99 | 1,083,429,949.42 | 1,071,951,189.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,251,506.93 | 55,251,506.93 | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,354,080.73 | 311,902,569.09 | 342,947,117.74 | 332,191,792.83 | 346,519,655.24 |
| 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 | 1,177,688,606.77 | 3,463,636,309.31 | 2,916,272,654.05 | 2,144,153,758.14 | 1,583,140,329.42 |
| 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 | 192,421,323.51 | 74,844,110.23 | -661,672,921.95 | -523,694,770.00 | 517,128,973.90 |
| 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 | 4,296,809.47 | 449,129,337.91 | 17,501,786.16 | 13,872,433.74 | 4,882,028.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 184,483,268.50 | 351,590,015.46 | 353,726,866.65 | 326,332,644.53 |
| 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 | 6,758,837.88 | -372,335,193.51 | -4,147,850.63 | -1,219,893.30 | -56,755,521.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 13,455,343.45 | 12,771,000.00 | - | - |
| 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 | 173,161,556.00 | 1,301,400,000.00 | 1,095,000,000.00 | 825,000,000.00 | 320,000,000.00 |
| 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 | -145,693,242.57 | -22,766,271.89 | 464,330,099.64 | 504,190,569.30 | 226,969,572.36 |
| 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 | 54,890,558.02 | -313,685,064.72 | -206,035,042.95 | -18,244,582.23 | 687,446,456.04 |
| 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 | 362,190,318.15 | 307,299,760.13 | 414,949,781.90 | 602,740,242.62 | 1,308,431,280.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,033,489.03 | - | 58,806,858.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-06-14 | 2025-06-14 | 2024-10-31 | 2024-08-27 | 2024-04-23 |
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