| 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 | 0.55 | 0.45 | 0.29 | 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 | 0.08 | 0.55 | 0.45 | 0.29 | 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 | 0.54 | 0.45 | 0.29 | 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 | 4.17 | 4.09 | 3.98 | 3.82 | 3.66 |
| 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 | -0.22 | 0.92 | 0.18 | 0.14 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.78 | 5.77 | 4.00 | 1.47 |
| 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 | 13.09 | 11.21 | 7.59 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 13.98 | 11.76 | 7.76 | 2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 13.87 | 11.72 | 7.77 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 12.44 | 10.47 | 7.19 | 1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 7.64 | 6.76 | 4.40 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.47 | 8.32 | 5.41 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 11.32 | 9.86 | 6.52 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 16.09 | 17.53 | 16.33 | 13.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 6.89 | 7.73 | 7.24 | 5.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.45 | 45.33 | 40.23 | 42.34 | 38.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.11 | 0.87 | 0.61 | 0.24 |
| 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 | 113.32 | 95.44 | 85.29 | 77.51 | 79.83 |
| 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 | -3.22 | 27.10 | 19.81 | 39.03 | -1.42 |
| 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 | 1.45 | 7.72 | 8.73 | 33.43 | 14.21 |
| 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 | -2.30 | 27.54 | 19.81 | 38.52 | -2.52 |
| 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 | -8.07 | 26.45 | 27.73 | 48.89 | 14.23 |
| 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 | 5.71 | 25.25 | 23.67 | 47.60 | 15.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 14.51 | 6.01 | 0.96 | -0.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.12 | 16.87 | -1.31 | -11.29 | -13.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 12.63 | 11.58 | 12.35 | 10.21 |
| 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 | 668,013,586.98 | 3,492,507,758.73 | 2,590,160,591.44 | 1,796,798,600.85 | 658,452,180.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,990,522.19 | 3,197,885,635.88 | 2,342,119,447.26 | 1,633,275,499.72 | 630,664,566.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,013,586.98 | 3,492,507,758.73 | 2,590,160,591.44 | 1,796,798,600.85 | 658,452,180.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,657,365.32 | 296,033,224.58 | 245,420,092.77 | 158,533,162.31 | 45,107,783.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,056,984.94 | 296,318,654.23 | 245,362,050.06 | 158,476,924.33 | 45,094,578.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,866,613.96 | 240,493,449.06 | 200,286,896.61 | 130,070,718.82 | 39,016,474.80 |
| 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 | 35,866,613.96 | 240,493,449.06 | 200,286,896.61 | 130,070,718.82 | 39,016,474.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,405.85 | 11,891,558.16 | 13,189,311.10 | 6,751,976.36 | 7,580,450.28 |
| 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 | 33,231,208.11 | 228,601,890.90 | 187,097,585.51 | 123,318,742.46 | 31,436,024.52 |
| 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 | 1,830,273,181.10 | 1,939,094,612.22 | 1,698,855,894.78 | 1,745,106,273.67 | 1,446,686,045.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,954,786.85 | 933,486,244.44 | 945,880,755.01 | 957,798,378.11 | 967,114,732.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,440.15 | 1,859,975.21 | 1,555,671.17 | 1,590,364.34 | 1,679,290.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,063,259.28 | 1,317,910,505.40 | 1,101,034,382.89 | 1,123,760,461.79 | 880,555,085.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,910,317.49 | 205,448,783.84 | 101,746,433.98 | 135,140,028.94 | 146,256,617.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,973,576.77 | 1,523,359,289.24 | 1,202,780,816.87 | 1,258,900,490.73 | 1,026,811,702.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 |
| 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 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,619,911.52 | 425,505,634.96 | 424,175,692.00 | 420,832,862.32 | 417,490,032.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,384,316.35 | 83,384,316.35 | 72,609,770.24 | 72,609,770.24 | 72,609,770.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,207,368.81 | 922,340,754.85 | 892,908,748.51 | 822,692,570.72 | 750,727,746.70 |
| 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 | 756,996,873.07 | 3,333,334,026.82 | 2,209,115,639.91 | 1,392,658,580.85 | 525,614,629.64 |
| 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 | -99,150,421.84 | 414,504,926.18 | 80,240,604.57 | 62,890,701.17 | -203,826,234.11 |
| 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 | 136,165,519.08 | 232,041,418.81 | 105,912,341.82 | 24,045,747.93 | 11,037,574.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,986,270.05 | 1,787,000,000.00 | 1,267,458,886.59 | 660,554,346.87 | 530,078,473.71 |
| 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 | -82,323,294.88 | -119,393,369.13 | 3,099,043.47 | 117,262,276.31 | 40,108,481.51 |
| 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 | 192,945,501.15 | 144,402,585.06 | 39,784,694.10 | 39,784,694.10 | - |
| 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 | 185,024,535.67 | 6,533,679.73 | -75,287,750.91 | -32,464,836.31 | -38,297,080.92 |
| 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 | 6,661,354.13 | 303,293,665.88 | 8,252,575.15 | 148,310,253.62 | -202,019,126.88 |
| 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 | 812,782,159.55 | 806,120,805.42 | 511,079,714.69 | 651,137,393.16 | 300,808,012.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,271,639.70 | - | 29,213,175.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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