| 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 | 0.12 | 0.45 | 0.34 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.45 | 0.34 | 0.25 | 0.12 |
| 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 | 0.11 | 0.44 | 0.33 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 7.16 | 7.06 | 6.95 | 7.37 |
| 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 | -0.12 | 0.90 | 0.20 | -0.07 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 10.21 | 7.47 | 5.06 | 2.45 |
| 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 | 1.55 | 6.12 | 4.68 | 3.49 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.19 | 4.69 | 3.49 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.15 | 4.67 | 3.46 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.28 | 4.07 | 3.15 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.38 | 2.63 | 1.96 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.97 | 2.99 | 2.08 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.69 | 3.57 | 2.64 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.07 | 17.35 | 17.90 | 18.32 | 19.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.12 | 4.31 | 4.71 | 4.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.15 | 43.39 | 42.15 | 42.71 | 39.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.82 | 0.61 | 0.42 | 0.20 |
| 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 | 85.68 | 84.11 | 86.26 | 82.89 | 77.12 |
| 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 | 5.31 | 16.06 | 1.74 | 1.38 | 20.23 |
| 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 | -1.79 | 9.12 | 8.97 | 9.85 | 11.89 |
| 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 | 0.21 | 12.20 | 1.34 | 0.63 | 22.28 |
| 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 | -0.91 | 4.90 | -1.99 | -3.19 | 17.46 |
| 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 | 4.01 | 17.08 | -1.53 | 0.03 | 24.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.01 | 7.76 | 6.56 | 10.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.34 | 17.80 | 16.91 | 16.34 | 19.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.98 | 1.08 | 0.33 | 5.06 |
| 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 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,272,078.75 | 2,280,493,938.08 | 1,668,949,863.78 | 1,119,068,152.95 | 526,767,334.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,833,845.15 | 115,427,411.26 | 84,587,121.17 | 62,491,226.02 | 26,430,818.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,383,803.69 | 115,738,620.72 | 84,799,994.39 | 62,357,370.55 | 27,327,328.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,211,771.11 | 98,939,109.74 | 75,714,554.56 | 56,061,004.15 | 25,506,241.74 |
| 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 | 26,575,076.46 | 103,108,152.48 | 77,768,203.60 | 57,097,957.11 | 26,817,917.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,265.31 | 14,177,701.98 | 10,145,789.39 | 5,606,511.96 | 3,797,284.80 |
| 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 | 23,943,811.15 | 88,930,450.50 | 67,622,414.21 | 51,491,445.15 | 23,020,632.82 |
| 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 | 1,888,877,665.95 | 1,777,409,956.21 | 1,715,252,183.04 | 1,753,036,510.52 | 1,706,031,834.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,113,825.58 | 772,531,903.49 | 804,274,416.68 | 805,960,932.31 | 711,426,011.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,388,909.38 | 18,032,686.11 | 18,060,574.54 | 19,642,649.70 | 20,281,245.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,198,279.56 | 1,130,583,143.68 | 1,033,461,576.59 | 1,007,494,883.94 | 904,230,283.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,633,937.41 | 189,907,869.26 | 208,959,491.24 | 232,249,718.81 | 229,940,608.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,832,216.97 | 1,320,491,012.94 | 1,242,421,067.83 | 1,239,744,602.75 | 1,134,170,891.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,659,679.50 | 1,723,095,578.25 | 1,705,127,000.32 | 1,663,284,564.66 | 1,719,140,264.77 |
| 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 | 1,716,394,145.83 | 1,683,673,964.66 | 1,660,822,797.88 | 1,634,620,645.07 | 1,691,018,840.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,792,518.09 | 605,116,711.92 | 603,232,958.91 | 600,092,725.37 | 579,161,080.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,465,965.98 | 755,890,889.52 | 731,050,940.64 | 710,380,694.15 | 767,323,016.42 |
| 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 | 473,259,866.27 | 2,018,678,269.16 | 1,515,321,189.29 | 986,733,336.25 | 433,725,991.35 |
| 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 | -29,308,891.60 | 211,584,818.72 | 47,344,785.68 | -15,489,965.13 | -47,465,005.68 |
| 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 | 24,139,881.52 | 94,872,040.16 | 65,073,428.45 | 35,046,831.44 | 20,142,252.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,551,600.00 | 1,040,015,583.33 | 699,115,583.33 | 325,950,000.00 | 32,000,000.00 |
| 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 | 31,717,178.99 | -355,656,814.81 | -305,987,123.86 | -219,035,717.04 | -32,396,628.33 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 42,446,135.00 | 42,579,422.36 | 25,699,900.00 | - |
| 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 | 88,010,000.00 | 343,873,337.77 | 280,474,149.39 | 205,840,621.28 | 98,162,153.82 |
| 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 | 11,435,608.82 | -71,596,044.78 | 1,523,694.21 | -46,432,280.91 | 1,878,106.51 |
| 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 | 18,166,835.14 | -215,749,700.08 | -256,787,671.12 | -280,878,942.27 | -79,739,472.27 |
| 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 | 358,613,138.17 | 340,446,303.03 | 299,408,331.99 | 275,317,060.84 | 476,456,530.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,505,719.86 | - | 55,388,324.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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