| 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 | 0.18 | 0.50 | 0.49 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.50 | - | - | - |
| 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 | 0.18 | 0.49 | 0.49 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.18 | 9.18 | 8.95 | 9.04 |
| 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 | -0.38 | 0.23 | 0.07 | -0.19 | -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 | 9.75 | 7.39 | 4.80 | 2.03 |
| 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 | 1.91 | 5.38 | 5.39 | 2.91 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 5.45 | 5.52 | 2.91 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 5.46 | 5.46 | 2.91 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 4.76 | 4.80 | 2.37 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.30 | 3.37 | 1.77 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.51 | 4.56 | 2.57 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 4.18 | 4.21 | 2.28 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.93 | 18.66 | 21.19 | 21.15 | 21.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 4.84 | 6.47 | 5.14 | 3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.05 | 37.12 | 35.97 | 35.52 | 34.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.52 | 0.34 | 0.15 |
| 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 | 52.45 | 56.53 | 49.94 | 48.73 | 52.89 |
| 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 | 159.05 | -41.11 | -37.16 | -47.56 | -69.00 |
| 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 | 15.77 | 15.76 | 15.16 | 23.34 | 15.27 |
| 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 | 159.05 | -44.50 | -37.46 | -47.81 | -68.82 |
| 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 | 103.45 | -43.53 | -38.66 | -46.47 | -61.11 |
| 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 | 208.77 | -38.77 | -32.03 | -45.60 | -66.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 5.59 | 3.72 | 4.53 | -0.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 11.34 | 4.67 | 5.02 | -8.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.74 | 3.54 | 4.68 | 5.28 |
| 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 | 941,084,156.07 | 3,911,618,421.03 | 2,965,296,255.42 | 1,924,771,923.62 | 812,887,212.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,161,396.56 | 3,730,813,116.93 | 2,771,247,150.27 | 1,835,190,413.56 | 792,272,673.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,084,156.07 | 3,911,618,421.03 | 2,965,296,255.42 | 1,924,771,923.62 | 812,887,212.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,490,805.69 | 239,525,048.52 | 232,252,015.17 | 117,488,762.25 | 33,387,317.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,877,172.45 | 224,511,370.77 | 231,022,020.87 | 116,612,047.52 | 33,536,923.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,703,529.92 | 189,361,809.38 | 191,831,788.23 | 98,979,369.29 | 30,968,973.05 |
| 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 | 71,547,044.79 | 198,204,996.82 | 198,311,210.19 | 104,359,222.30 | 35,166,574.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,480.92 | 22,931,667.60 | 21,666,943.77 | 19,495,870.30 | 12,956,453.45 |
| 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 | 68,577,563.87 | 175,273,329.22 | 176,644,266.42 | 84,863,352.00 | 22,210,121.19 |
| 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 | 3,978,361,704.32 | 3,971,953,665.61 | 3,983,750,747.61 | 3,864,543,955.33 | 3,812,772,348.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,023,101.98 | 1,366,138,838.68 | 1,347,721,946.97 | 1,260,034,308.47 | 1,274,671,775.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,954,988.44 | 29,568,904.13 | 28,476,376.20 | 26,485,628.10 | 23,968,705.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,875,279,009.23 | 5,896,916,208.72 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,143,860.58 | 1,899,570,243.76 | 1,958,350,773.13 | 1,870,672,553.70 | 1,758,227,107.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,928,592.63 | 289,070,937.86 | 125,917,226.95 | 122,288,658.67 | 125,401,962.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,072,453.21 | 2,188,641,181.62 | 2,084,268,000.08 | 1,992,961,212.37 | 1,883,629,070.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,206,556.02 | 3,708,275,027.10 | 3,710,745,005.95 | 3,617,892,587.01 | 3,655,558,853.67 |
| 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 | 3,753,769,086.02 | 3,682,027,297.62 | 3,682,133,510.99 | 3,588,181,523.10 | 3,624,665,538.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,094,749.33 | 1,192,900,005.72 | 1,192,900,005.72 | 1,192,900,005.72 | 1,192,900,005.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,565,301.50 | 200,565,301.50 | 200,412,138.50 | 200,412,138.50 | 200,412,138.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,861,213.21 | 1,963,314,168.42 | 1,963,573,544.79 | 1,869,621,556.90 | 1,906,105,572.14 |
| 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 | 493,561,243.68 | 2,211,300,620.69 | 1,480,933,098.66 | 937,925,557.15 | 429,966,205.74 |
| 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 | -152,105,263.69 | 90,879,425.03 | 29,996,242.26 | -76,976,950.55 | -84,895,378.00 |
| 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 | 7,196,583.21 | 185,384,760.09 | 147,002,040.38 | 77,596,937.87 | 43,797,622.91 |
| 投资支付的现金(元) | - | - | - | - | - | 8,800,000.00 | - | - | - |
| 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 | 42,470,804.85 | 221,493,970.63 | 349,830,394.17 | 392,844,458.32 | 328,724,195.93 |
| 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 | 100,000,000.00 | 580,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | 85,747,714.43 | -203,683,627.83 | -261,503,230.53 | -357,894,185.93 | -243,222,677.58 |
| 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 | -23,633,747.67 | 112,499,334.85 | 116,560,171.53 | -39,124,088.37 | 1,989,389.19 |
| 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 | 328,587,199.77 | 352,220,947.44 | 356,281,784.12 | 200,597,524.22 | 241,711,001.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,818,464.87 | - | 97,041,459.12 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-12 | 2024-04-30 |
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