| 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 | 0.08 | 0.36 | 0.32 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.30 | 0.21 | 0.09 |
| 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 | 0.08 | 0.36 | 0.32 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.14 | 5.10 | 5.05 | 4.98 |
| 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 | -0.84 | 0.18 | -0.05 | 0.07 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.28 | 1.64 | 1.10 | 0.48 |
| 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 | 1.48 | 6.80 | 6.10 | 4.29 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 6.95 | 6.21 | 4.35 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.97 | 6.23 | 4.36 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.22 | 5.66 | 4.00 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.31 | 2.53 | 1.72 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.34 | 4.20 | 2.91 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.06 | 3.52 | 2.46 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.91 | 40.20 | 41.83 | 39.72 | 41.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 12.30 | 18.58 | 18.69 | 19.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.66 | 56.82 | 55.93 | 56.11 | 57.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 59.48 | 94.73 | 92.12 | 124.47 | 165.44 |
| 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 | -10.92 | 16.64 | 24.59 | 26.47 | 24.18 |
| 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 | 8.20 | 15.35 | 8.83 | 14.92 | 0.83 |
| 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 | -13.47 | 19.01 | 26.34 | 33.77 | 29.39 |
| 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 | -14.73 | 32.86 | 24.71 | 30.41 | 32.22 |
| 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 | -18.57 | 33.00 | 20.38 | 22.89 | 29.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 9.29 | 11.64 | 9.99 | 15.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 13.89 | 18.04 | 17.27 | 29.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 5.16 | 4.66 | 5.83 | 5.29 |
| 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 | 278,793,452.62 | 1,215,878,138.00 | 874,700,078.10 | 589,418,249.59 | 257,674,140.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,147,717.28 | 979,751,201.23 | 690,573,695.12 | 475,117,046.24 | 207,439,562.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,793,452.62 | 1,215,878,138.00 | 874,700,078.10 | 589,418,249.59 | 257,674,140.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,480,298.87 | 184,220,572.92 | 196,149,700.27 | 136,129,067.44 | 55,544,941.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,536,177.58 | 186,239,408.31 | 197,753,739.43 | 137,832,082.55 | 57,245,562.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,825,513.61 | 149,507,736.56 | 162,475,399.24 | 110,152,420.63 | 49,064,012.63 |
| 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 | 45,244,930.64 | 191,750,265.32 | 170,912,983.47 | 118,948,654.65 | 53,061,304.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,154,941.54 | 16,317,258.86 | 12,495,919.84 | 7,989,907.27 | 3,826,054.61 |
| 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 | 40,089,989.10 | 175,433,006.46 | 158,417,063.63 | 110,958,747.38 | 49,235,250.28 |
| 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 | 2,775,946,041.50 | 2,261,956,036.93 | 2,217,402,716.35 | 2,176,639,423.22 | 2,386,123,789.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,512,712.93 | 1,129,872,786.25 | 1,185,681,518.67 | 1,216,434,894.02 | 1,248,671,407.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,201,278.69 | 141,056,079.87 | 144,184,444.50 | 142,486,882.21 | 137,875,967.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,080,122.76 | 2,115,328,022.85 | 1,801,022,346.04 | 1,888,203,773.20 | 1,404,717,916.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,459,180.66 | 1,726,559,138.57 | 1,919,757,804.75 | 1,822,862,443.77 | 2,514,248,379.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,539,303.42 | 3,841,887,161.42 | 3,720,780,150.79 | 3,711,066,216.97 | 3,918,966,296.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,163,971,453.24 | 2,919,092,136.24 | 2,932,097,709.59 | 2,902,838,764.85 | 2,864,401,785.54 |
| 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 | 3,066,041,687.61 | 2,820,962,953.58 | 2,800,123,582.40 | 2,772,203,287.45 | 2,735,705,617.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,988,713.68 | 1,055,447,205.82 | 1,055,445,144.42 | 1,055,443,100.56 | 1,055,443,100.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,226,263.17 | 136,226,263.17 | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,246,503.42 | 1,019,001,572.78 | 1,013,901,401.50 | 985,983,193.18 | 949,485,523.63 |
| 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 | 165,812,491.39 | 1,151,792,500.81 | 805,732,417.88 | 733,641,692.40 | 426,300,504.87 |
| 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 | -480,422,543.55 | 96,035,519.46 | -25,777,931.30 | 39,716,096.68 | -98,477,371.22 |
| 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 | 98,861,816.97 | 298,767,546.37 | 240,220,633.55 | 126,167,760.89 | 102,442,530.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,630,779.91 | 305,000,000.00 | 285,000,000.00 | 185,000,000.00 | 30,000,000.00 |
| 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 | -68,240,917.66 | -282,190,646.42 | -274,189,752.37 | -140,530,335.42 | 8,194,895.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,220,000.00 | 10,413,251.52 | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 |
| 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 | 397,902,200.00 | 1,436,377,868.20 | 1,052,006,808.00 | 885,665,205.00 | 736,084,606.00 |
| 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 | 480,295,566.63 | 186,990,110.07 | 223,717,353.46 | 209,527,097.85 | 540,588,951.84 |
| 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 | -68,367,894.58 | 834,983.11 | -76,250,330.21 | 108,712,859.11 | 450,306,475.73 |
| 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 | 277,114,853.78 | 345,482,748.36 | 268,397,435.04 | 453,360,624.36 | 794,954,240.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,215,983.26 | - | 117,475,998.68 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
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