| 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 | 0.16 | 0.66 | 0.66 | 0.59 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.66 | 0.66 | 0.59 | 0.20 |
| 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 | 0.15 | 0.66 | 0.66 | 0.59 | 0.20 |
| 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 | 9.15 | 9.20 | 9.13 | 8.92 |
| 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 | 0.42 | 0.37 | -0.30 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 9.71 | 8.46 | 6.15 | 2.51 |
| 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 | 1.63 | 7.22 | 7.14 | 6.43 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 7.38 | 7.33 | 6.57 | 2.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 7.38 | 7.33 | 6.57 | 2.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 5.65 | 6.73 | 6.27 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 4.66 | 4.47 | 3.97 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 5.94 | 5.63 | 4.65 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.38 | 5.18 | 4.73 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 18.67 | 19.18 | 19.53 | 15.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 6.80 | 7.76 | 9.53 | 8.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 36.41 | 40.34 | 41.62 | 36.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.69 | 0.58 | 0.42 | 0.18 |
| 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 | 120.22 | 113.72 | 87.52 | 75.79 | 94.90 |
| 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 | -18.02 | 4.77 | 10.93 | -3.66 | -2.21 |
| 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 | -19.08 | -13.08 | 2.02 | 2.13 | 0.43 |
| 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 | -17.88 | 3.92 | 9.53 | -3.34 | -1.64 |
| 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 | -17.78 | 5.03 | 9.58 | 5.02 | 8.66 |
| 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 | -22.96 | -10.75 | 10.14 | 7.46 | 8.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 3.93 | 5.60 | 7.73 | -4.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | 2.60 | 5.35 | 11.13 | -17.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 4.73 | 5.80 | 5.41 | 5.70 |
| 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 | 521,479,604.92 | 2,489,534,657.57 | 2,168,921,909.15 | 1,577,618,316.67 | 644,442,673.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,039,693.67 | 2,346,175,839.62 | 1,998,217,650.91 | 1,429,600,680.26 | 607,657,414.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,479,604.92 | 2,489,534,657.57 | 2,168,921,909.15 | 1,577,618,316.67 | 644,442,673.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,949,090.68 | 193,410,951.05 | 192,300,058.12 | 164,721,882.07 | 59,711,904.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,565,001.04 | 195,651,521.84 | 193,606,158.19 | 165,968,984.43 | 60,354,995.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,705,840.49 | 169,241,048.47 | 168,368,154.02 | 150,298,297.78 | 51,965,025.02 |
| 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 | 42,830,431.58 | 169,238,434.47 | 168,518,511.02 | 150,487,813.72 | 52,089,430.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,137.06 | 36,819,022.33 | 9,595,202.08 | 3,781,335.87 | 2,480,861.10 |
| 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 | 38,218,294.52 | 132,419,412.14 | 158,923,308.94 | 146,706,477.85 | 49,608,569.34 |
| 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 | 2,537,303,439.46 | 2,497,033,063.90 | 2,784,636,079.71 | 2,876,935,732.54 | 2,506,337,980.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,077,419.32 | 613,825,364.68 | 617,261,147.25 | 625,168,905.84 | 637,811,850.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,161,389.65 | 29,017,107.52 | 8,119,250.61 | 25,886,565.52 | 24,892,979.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,339,986.03 | 3,698,398,675.60 | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,483,813.23 | 1,003,111,652.19 | 1,281,910,551.30 | 1,449,986,766.86 | 1,099,737,906.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,178,584.29 | 343,462,589.44 | 318,221,308.11 | 222,688,519.96 | 224,891,945.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,662,397.51 | 1,346,574,241.63 | 1,600,131,859.41 | 1,672,675,286.82 | 1,324,629,852.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,677,588.51 | 2,351,824,433.97 | 2,366,262,168.99 | 2,346,487,119.40 | 2,298,302,854.04 |
| 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 | 2,634,465,479.65 | 2,345,487,734.01 | 2,360,082,201.69 | 2,340,218,749.26 | 2,291,969,373.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,206,601.34 | 653,891,232.28 | 653,891,232.28 | 653,891,232.28 | 656,481,612.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,349,251.91 | 1,265,518,820.34 | 1,265,191,287.58 | 1,247,108,234.44 | 1,196,832,175.79 |
| 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 | 626,899,616.53 | 2,831,027,574.19 | 1,898,209,142.23 | 1,195,726,140.36 | 611,604,754.30 |
| 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 | 118,711,176.86 | 94,457,617.61 | -77,737,197.17 | 18,240,828.52 | 5,085,830.05 |
| 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 | 9,612,845.21 | 144,013,427.91 | 189,713,823.10 | 281,999,878.63 | 39,696,845.53 |
| 投资支付的现金(元) | - | - | - | - | - | 23,749,958.08 | 3,259,958.08 | 1,470,000.00 | 490,000.00 |
| 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 | -7,824,081.96 | -129,352,626.92 | -144,701,328.80 | -258,419,108.63 | -39,786,975.53 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 247,461,376.25 | 450,000.00 | 450,000.00 | 300,000.00 | 300,000.00 |
| 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 | - | 1,152,766,826.67 | 1,107,607,410.00 | 758,377,410.00 | 440,929,330.00 |
| 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 | 15,080,413.75 | -12,797,238.94 | 84,788,245.88 | 87,219,547.98 | -93,881,441.21 |
| 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 | 125,967,508.65 | -47,692,248.25 | -137,650,280.09 | -152,958,732.13 | -128,582,586.69 |
| 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 | 365,650,514.90 | 239,683,006.25 | 149,724,974.41 | 134,416,522.37 | 158,792,667.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,262,209.11 | - | 25,701,040.36 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
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