| 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 | 0.43 | 1.04 | 0.64 | 0.61 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.04 | 0.64 | 0.61 | 0.38 |
| 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 | 0.43 | 1.04 | 0.64 | 0.61 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 8.91 | 8.48 | 8.43 | 9.10 |
| 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 | -0.32 | 1.99 | 0.23 | -0.25 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 7.62 | 4.27 | 3.48 | 2.57 |
| 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 | 4.59 | 11.71 | 7.58 | 7.20 | 4.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 12.19 | 7.35 | 6.84 | 4.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 11.84 | 7.48 | 7.08 | 4.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 10.79 | 7.46 | 6.46 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 7.06 | 4.74 | 4.62 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 8.50 | 5.71 | 5.50 | 3.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 10.82 | 6.78 | 6.42 | 3.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.01 | 24.61 | 26.51 | 26.70 | 22.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.59 | 14.27 | 16.35 | 19.31 | 17.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.52 | 38.06 | 35.24 | 33.60 | 34.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.49 | 0.29 | 0.24 | 0.17 |
| 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 | 76.89 | 95.92 | 99.94 | 82.44 | 73.87 |
| 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 | 16.80 | 1.00 | 14.63 | 14.85 | 8.44 |
| 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 | -4.38 | 20.00 | 8.42 | 9.47 | 12.43 |
| 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 | 13.33 | 0.45 | 19.63 | 19.06 | 11.63 |
| 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 | 11.69 | 0.04 | 15.72 | 17.97 | 10.09 |
| 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 | 16.18 | 2.13 | 25.25 | 13.49 | 3.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.11 | 4.49 | 7.44 | 6.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -3.58 | 6.60 | 16.60 | 11.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.28 | 3.24 | 3.30 | 4.71 |
| 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 | 466,259,941.62 | 1,443,647,957.35 | 809,586,651.95 | 659,945,380.86 | 487,597,467.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,426,740.45 | 1,184,676,051.60 | 653,959,664.33 | 522,183,661.61 | 394,266,720.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,259,941.62 | 1,443,647,957.35 | 809,586,651.95 | 659,945,380.86 | 487,597,467.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,464,410.85 | 250,199,588.90 | 160,600,526.55 | 148,647,668.28 | 97,997,879.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,298,649.75 | 251,876,264.26 | 163,987,185.90 | 152,102,798.80 | 100,855,430.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,991,220.40 | 206,029,936.16 | 132,371,481.09 | 127,451,832.06 | 85,171,926.80 |
| 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 | 81,219,795.51 | 197,469,418.68 | 121,693,774.86 | 114,968,761.01 | 72,719,121.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,359,695.49 | 15,536,572.34 | 1,857,202.63 | 11,806,445.99 | 6,565,575.11 |
| 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 | 76,860,100.02 | 181,932,846.34 | 119,836,572.23 | 103,162,315.02 | 66,153,546.61 |
| 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 | 1,437,141,108.97 | 1,506,179,702.51 | 1,248,839,409.48 | 1,332,483,134.60 | 1,590,140,866.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,692,575.87 | 908,086,512.30 | 824,419,875.97 | 852,169,279.33 | 877,440,401.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,489,958.81 | 17,663,778.06 | 17,516,103.75 | 19,305,444.45 | 19,314,419.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,441,944.40 | 2,918,275,906.82 | 2,669,037,933.52 | 2,593,238,817.84 | 2,850,376,033.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,573,577.69 | 961,674,386.93 | 781,238,515.54 | 710,993,900.40 | 824,506,368.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,744,496.11 | 148,893,911.51 | 159,318,775.98 | 160,412,802.43 | 169,667,337.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,318,073.80 | 1,110,568,298.44 | 940,557,291.52 | 871,406,702.83 | 994,173,705.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,123,870.60 | 1,807,707,608.38 | 1,728,480,642.00 | 1,721,832,115.01 | 1,856,202,327.64 |
| 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 | 1,769,391,980.92 | 1,686,747,143.59 | 1,605,402,988.46 | 1,596,949,096.65 | 1,723,349,575.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,386,795.39 | 407,166,999.88 | 331,391,356.06 | 324,666,342.21 | 452,861,145.52 |
| 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 | 358,520,856.14 | 1,384,805,442.42 | 809,128,687.94 | 544,051,960.33 | 360,165,831.60 |
| 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 | -60,279,285.96 | 377,726,866.57 | 43,862,968.36 | -47,149,345.19 | -37,855,615.89 |
| 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 | 13,272,505.90 | 167,793,496.10 | 63,599,445.48 | 37,299,911.51 | 19,701,994.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 2,677,000,000.00 | 1,852,000,000.00 | 1,257,000,000.00 | 415,000,000.00 |
| 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 | 38,374,528.96 | -276,661,938.07 | -191,913,142.17 | -113,578,323.00 | -193,933,787.79 |
| 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 | -11,603,188.69 | -224,230,290.21 | -200,526,034.63 | -197,611,595.05 | -9,590,750.15 |
| 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 | -33,507,945.69 | -123,165,361.71 | -348,576,208.44 | -358,339,263.24 | -241,380,153.83 |
| 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 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 | 153,991,983.59 | 270,951,093.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,064,359.63 | - | 80,487,865.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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