| 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 | 0.13 | 0.11 | 0.36 | 0.22 | 0.11 |
| 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 | 0.36 | 0.22 | - |
| 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 | 0.13 | 0.11 | 0.36 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.62 | 6.90 | 6.76 | 6.83 |
| 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 | 1.20 | 0.10 | 1.31 | -1.01 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 15.26 | 12.30 | 7.43 | 3.28 |
| 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 | 1.92 | 1.68 | 5.23 | 3.21 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.67 | 5.27 | 3.20 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.67 | 5.30 | 3.22 | 1.61 |
| 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 | 0.15 | 3.92 | 2.00 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.75 | 2.25 | 1.41 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.18 | 2.13 | 1.23 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.02 | 3.17 | 1.94 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 15.50 | 15.56 | 15.92 | 15.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 0.73 | 2.91 | 2.90 | 3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.91 | 52.09 | 56.98 | 54.66 | 54.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.03 | 0.78 | 0.49 | 0.21 |
| 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 | 72.63 | 106.11 | 104.94 | 99.01 | 45.69 |
| 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 | 31.63 | -77.84 | -21.56 | 6.48 | -50.24 |
| 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 | 39.47 | -14.49 | -14.58 | -15.35 | -34.50 |
| 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 | 31.03 | -78.62 | -19.52 | 7.96 | -49.98 |
| 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 | 19.08 | -70.88 | -19.28 | 6.80 | -39.74 |
| 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 | 127.44 | -97.40 | -32.75 | -20.24 | -69.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | -11.44 | -6.63 | 1.27 | -0.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | -19.11 | -12.42 | -0.84 | -16.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.40 | 2.23 | 3.85 | 31.03 |
| 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 | 1,053,521,435.93 | 3,510,920,870.68 | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,293,090.59 | 3,522,043,667.08 | 2,771,602,356.13 | 1,681,388,633.36 | 749,644,844.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,521,435.93 | 3,510,920,870.68 | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,482,879.26 | 20,431,856.86 | 85,195,570.16 | 48,860,234.13 | 24,676,818.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,318,997.86 | 20,070,250.90 | 89,782,127.12 | 51,925,306.89 | 25,427,904.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,700,024.51 | 25,601,588.90 | 82,274,523.69 | 49,564,647.32 | 24,957,116.68 |
| 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 | 29,924,948.84 | 25,624,594.28 | 82,970,321.77 | 49,948,257.21 | 25,130,821.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,190.72 | 23,270,472.75 | 20,668,751.25 | 18,865,627.36 | 13,462,719.72 |
| 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 | 26,537,758.12 | 2,354,121.53 | 62,301,570.52 | 31,082,629.85 | 11,668,101.79 |
| 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 | 1,708,599,377.26 | 1,307,324,525.10 | 1,825,753,093.92 | 1,691,259,410.58 | 1,800,120,695.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,150,442.65 | 1,113,457,490.85 | 833,338,451.07 | 855,518,829.68 | 696,382,738.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,430,282.97 | 3,191,225,308.79 | 3,698,896,000.05 | 3,440,553,991.23 | 3,480,283,441.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,041,930,251.80 | 1,645,477,104.62 | 2,087,521,379.31 | 1,859,363,583.97 | 1,886,149,872.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,602,112.28 | 16,870,556.60 | 20,106,585.24 | 21,077,979.67 | 20,912,855.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,532,364.08 | 1,662,347,661.22 | 2,107,627,964.55 | 1,880,441,563.64 | 1,907,062,727.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,897,918.89 | 1,528,877,647.57 | 1,591,268,035.50 | 1,560,112,427.59 | 1,573,220,713.78 |
| 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 | 1,554,682,539.93 | 1,524,437,344.28 | 1,587,626,710.53 | 1,556,158,914.43 | 1,571,057,295.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,991,325.81 | 105,991,325.81 | 97,585,816.68 | 97,585,816.68 | 97,585,816.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,378,045.74 | 586,453,096.90 | 652,204,333.52 | 630,689,458.46 | 640,393,591.26 |
| 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 | 765,162,089.24 | 3,725,599,473.71 | 2,970,366,917.86 | 1,693,977,374.68 | 345,160,249.82 |
| 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 | 277,022,060.95 | 23,317,652.45 | 302,311,954.02 | -233,340,324.91 | 12,477,550.70 |
| 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 | 68,195,264.87 | 424,433,100.81 | 320,787,466.98 | 236,344,610.69 | 146,954,140.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,954,163.85 | 1,520,000,000.00 | 1,130,528,547.95 | 375,000,000.00 | 110,000,000.00 |
| 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 | -366,430,911.69 | -502,251,215.84 | -748,320,112.10 | 73,110,957.44 | 75,155,700.93 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,100,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 124,138,750.00 | - | - | - |
| 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 | -19,088.42 | -46,088,337.89 | -46,148,259.11 | -34,594,371.89 | -1,466,671.50 |
| 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 | -89,393,850.75 | -525,451,529.19 | -490,233,328.00 | -194,992,424.32 | 85,993,649.49 |
| 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 | 109,371,722.18 | 198,765,572.93 | 233,983,774.12 | 529,224,677.80 | 810,210,751.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,082,911.37 | - | 87,144,662.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
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