| 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 | 0.20 | 0.78 | 0.48 | 0.38 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.78 | 0.48 | 0.38 | 0.34 |
| 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 | 0.20 | 0.78 | 0.48 | 0.38 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 11.84 | 11.50 | 11.34 | 16.60 |
| 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 | -0.09 | 2.12 | 1.10 | 0.32 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.17 | 4.23 | 2.86 | 2.43 |
| 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 | 1.66 | 6.62 | 4.18 | 3.34 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.83 | 4.12 | 3.37 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.82 | 4.25 | 3.38 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.78 | 3.98 | 3.13 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.83 | 4.22 | 3.17 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 7.72 | 4.62 | 3.33 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 6.21 | 3.91 | 3.15 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.10 | 49.46 | 48.61 | 48.19 | 51.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 18.70 | 16.37 | 17.35 | 20.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.21 | 31.53 | 30.68 | 25.38 | 24.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.26 | 0.18 | 0.11 |
| 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 | 75.84 | 95.37 | 95.45 | 77.43 | 68.54 |
| 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 | -9.67 | -5.13 | -31.15 | -20.46 | 57.34 |
| 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 | -16.65 | 7.47 | -4.48 | -3.89 | 30.37 |
| 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 | -9.37 | -5.36 | -31.76 | -18.70 | 58.33 |
| 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 | -12.07 | -15.17 | -28.89 | -9.17 | 30.22 |
| 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 | -21.54 | -22.10 | -30.49 | -12.88 | 30.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 18.35 | 20.50 | 15.49 | 16.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.58 | 48.10 | 70.43 | 35.05 | 30.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 6.15 | 5.51 | 7.69 | 9.35 |
| 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 | 336,689,460.66 | 1,509,822,499.58 | 1,036,256,584.47 | 703,472,213.16 | 403,960,745.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,921,495.11 | 1,168,158,259.68 | 846,394,564.52 | 572,494,105.16 | 303,790,870.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,689,460.66 | 1,509,822,499.58 | 1,036,256,584.47 | 703,472,213.16 | 403,960,745.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,299,418.22 | 313,705,602.17 | 184,435,908.42 | 125,158,404.51 | 97,751,048.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,316,738.33 | 313,135,006.66 | 181,486,691.51 | 126,772,287.80 | 97,445,857.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,843,057.98 | 282,367,990.66 | 169,631,972.39 | 122,083,496.84 | 82,565,800.29 |
| 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 | 48,992,848.88 | 191,734,343.34 | 117,621,059.17 | 93,137,410.93 | 55,718,339.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,704,877.82 | 24,265,840.64 | 5,552,936.39 | 5,809,681.58 | 1,824,258.59 |
| 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 | 42,287,971.06 | 167,468,502.70 | 112,068,122.78 | 87,327,729.35 | 53,894,080.96 |
| 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 | 2,641,919,323.97 | 2,662,986,075.51 | 2,567,102,889.46 | 2,247,188,836.70 | 2,200,396,581.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,455,742.83 | 132,181,507.75 | 123,992,106.24 | 123,977,358.51 | 122,081,315.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,481,373,204.11 | 4,485,872,148.63 | 4,252,939,695.00 | 3,915,580,990.16 | 3,825,852,011.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,506,505.16 | 1,341,122,446.51 | 1,211,170,864.32 | 904,886,184.18 | 847,580,504.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,201,995.79 | 73,304,666.27 | 93,631,399.81 | 88,961,312.17 | 81,273,810.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,708,500.95 | 1,414,427,112.78 | 1,304,802,264.13 | 993,847,496.35 | 928,854,314.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,664,703.16 | 3,071,445,035.85 | 2,948,137,430.87 | 2,921,733,493.81 | 2,896,997,697.33 |
| 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 | 2,948,237,148.83 | 2,898,367,690.62 | 2,813,950,732.78 | 2,788,111,623.03 | 2,765,474,451.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,676,629.58 | 1,410,800,020.25 | 1,407,896,030.36 | 1,439,053,053.82 | 1,516,582,428.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,172,466.47 | 57,172,466.47 | 55,584,214.39 | 55,584,214.39 | 55,584,214.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,334,855.76 | 1,194,342,006.88 | 1,114,417,291.01 | 1,089,933,642.77 | 1,069,027,064.69 |
| 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 | 255,356,516.31 | 1,439,992,405.75 | 989,127,555.56 | 544,704,004.11 | 276,871,045.51 |
| 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 | -21,152,118.10 | 518,861,128.49 | 269,208,403.45 | 79,811,367.73 | 19,583,350.66 |
| 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 | 66,352,985.06 | 317,827,573.56 | 199,337,214.34 | 132,915,948.51 | 58,356,149.23 |
| 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 | -182,764,921.62 | -360,924,476.64 | -351,037,018.75 | -184,805,453.10 | -97,131,923.23 |
| 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 | 39,000,000.00 | 150,520,000.00 | 100,570,000.00 | 86,570,000.00 | 38,720,000.00 |
| 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 | -23,157,426.50 | 69,085,607.73 | 50,837,759.36 | 17,079,586.54 | 17,590,165.94 |
| 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 | -226,395,490.35 | 226,395,872.17 | -31,475,986.63 | -88,445,142.72 | -60,530,586.48 |
| 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 | 235,292,544.47 | 461,688,034.82 | 203,816,176.02 | 146,847,019.93 | 174,761,576.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,730,597.41 | - | 76,460,749.36 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-23 |
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