| 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 | 0.62 | 0.59 | 0.22 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.61 | 0.58 | 0.22 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.86 | 6.77 | 6.41 | 6.38 |
| 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 | 0.01 | 0.97 | 0.42 | 0.09 | -0.09 |
| 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 | 9.73 | 6.93 | 3.91 | 1.63 |
| 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 | 1.16 | 8.92 | 8.61 | 3.47 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 9.35 | 8.88 | 3.43 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 9.23 | 8.85 | 3.47 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 8.60 | 8.54 | 3.41 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 6.75 | 6.38 | 2.42 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 8.32 | 7.63 | 3.05 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 8.27 | 7.86 | 3.06 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 15.55 | 17.27 | 15.36 | 10.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 6.31 | 8.29 | 5.46 | 0.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.54 | 22.50 | 22.09 | 22.75 | 22.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.07 | 0.77 | 0.44 | 0.19 |
| 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 | 119.73 | 106.02 | 112.95 | 101.05 | 116.51 |
| 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 | 730.09 | 12.25 | 54.29 | 43.09 | -80.33 |
| 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 | 43.98 | 46.17 | 54.21 | 46.39 | 40.54 |
| 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 | 721.56 | 13.85 | 55.03 | 44.37 | -80.01 |
| 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 | 951.01 | 13.05 | 52.21 | 40.53 | -84.43 |
| 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 | 1,017.83 | 9.07 | 56.61 | 40.08 | -84.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 1.44 | 1.64 | -0.31 | 1.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | -14.16 | -15.22 | -15.28 | -6.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.03 | 7.62 | 4.86 | 3.16 |
| 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 | 665,900,433.42 | 2,752,579,639.43 | 1,959,796,707.78 | 1,106,579,992.84 | 462,481,039.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,170,015.00 | 2,549,887,244.22 | 1,771,392,098.18 | 1,034,020,450.96 | 459,510,599.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,900,433.42 | 2,752,579,639.43 | 1,959,796,707.78 | 1,106,579,992.84 | 462,481,039.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,625,348.27 | 210,630,556.73 | 191,505,775.10 | 73,412,158.29 | 3,207,510.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,510,473.12 | 210,308,928.13 | 190,856,820.69 | 73,339,672.15 | 3,226,829.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,132,574.76 | 173,744,581.64 | 162,478,479.84 | 60,381,780.71 | 385,463.07 |
| 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 | 22,535,721.40 | 173,121,918.61 | 164,910,266.52 | 62,847,238.52 | 2,144,191.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,745.69 | 6,366,649.45 | 1,289,994.51 | 966,128.70 | 150,330.68 |
| 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 | 22,287,975.71 | 166,755,269.16 | 163,620,272.01 | 61,881,109.82 | 1,993,861.18 |
| 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 | 1,051,061,538.48 | 1,026,514,406.57 | 991,386,837.75 | 872,907,059.41 | 839,639,925.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,817,629.42 | 1,245,079,215.90 | 1,203,715,223.86 | 1,209,154,758.05 | 1,171,864,732.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,793,856.56 | 17,928,563.53 | 18,379,381.64 | 18,003,843.51 | 18,044,758.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,598,167,215.12 | 2,592,090,420.30 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,582,899.28 | 472,241,053.83 | 420,699,123.29 | 413,597,055.30 | 379,992,365.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,091,725.43 | 110,949,788.79 | 140,793,036.21 | 138,779,212.24 | 157,534,507.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,674,624.71 | 583,190,842.62 | 561,492,159.50 | 552,376,267.54 | 537,526,873.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,492,590.41 | 2,008,899,577.68 | 1,979,992,847.99 | 1,875,681,915.95 | 1,868,803,819.92 |
| 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 | 1,944,327,413.87 | 1,939,900,166.39 | 1,915,078,406.52 | 1,812,143,270.38 | 1,805,437,255.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,745,965.44 | 813,745,965.44 | 813,230,406.81 | 813,188,509.06 | 813,189,426.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,919,611.13 | 87,919,611.13 | 80,094,456.53 | 80,094,456.53 | 80,094,456.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,118,488.87 | 691,582,767.47 | 723,283,860.15 | 621,220,832.18 | 616,673,113.90 |
| 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 | 797,292,487.35 | 2,918,259,689.12 | 2,213,655,368.19 | 1,118,227,151.82 | 538,834,632.16 |
| 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 | 2,730,574.68 | 275,141,236.03 | 118,621,460.56 | 26,221,657.17 | -24,492,917.22 |
| 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 | 37,112,963.28 | 157,480,336.81 | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -37,110,463.28 | -153,001,219.72 | -116,659,592.37 | -94,942,583.81 | -73,351,356.42 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 25,000.00 | 650,000.00 | 1,000,000.00 | 750,000.00 | 750,000.00 |
| 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 | 24,000,000.00 | 158,270,000.00 | 108,000,000.00 | 78,000,000.00 | - |
| 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 | -12,572,161.73 | -103,018,898.97 | -113,213,606.86 | -95,804,475.44 | -61,077,979.77 |
| 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 | -46,952,050.33 | 19,121,117.34 | -111,251,738.67 | -164,525,402.08 | -158,922,253.41 |
| 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 | 782,462,716.72 | 821,975,475.07 | 698,923,569.06 | 638,328,955.65 | 651,253,054.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,554,363.24 | - | 58,465,735.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-22 | 2024-08-28 | 2024-04-26 |
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