| 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 | 0.25 | 1.24 | 1.01 | 0.79 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.24 | 1.01 | 0.79 | 0.28 |
| 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 | 0.25 | 1.24 | 1.01 | 0.79 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.89 | 31.66 | 31.41 | 31.19 | 31.15 |
| 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 | 0.81 | 2.38 | 1.68 | 1.58 | 0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 19.03 | 12.73 | 8.20 | 3.42 |
| 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 | 0.77 | 3.90 | 3.22 | 2.53 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.96 | 3.25 | 2.53 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.95 | 3.25 | 2.54 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.57 | 3.02 | 2.41 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.14 | 2.61 | 2.03 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.05 | 2.25 | 1.78 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.63 | 2.99 | 2.30 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.07 | 22.80 | 24.46 | 25.35 | 24.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.49 | 7.96 | 9.61 | 8.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 21.75 | 20.54 | 20.72 | 20.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.48 | 0.33 | 0.21 | 0.09 |
| 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 | 125.54 | 92.48 | 101.94 | 108.27 | 132.50 |
| 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 | -25.59 | -20.32 | -24.83 | -0.72 | -2.18 |
| 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 | 15.63 | 8.25 | -0.57 | 4.05 | 5.96 |
| 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 | -24.95 | -20.72 | -25.25 | 0.10 | -2.57 |
| 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 | -11.72 | -19.42 | -19.71 | 10.73 | 0.32 |
| 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 | -23.74 | -21.53 | -20.15 | 18.03 | 19.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 6.02 | 4.08 | 5.11 | 6.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 20.90 | 10.40 | 11.32 | 18.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.51 | 2.56 | 3.61 | 4.03 |
| 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 | 277,626,738.17 | 1,335,738,641.09 | 893,292,180.67 | 575,836,377.67 | 240,100,202.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,360,747.74 | 1,229,597,847.88 | 810,352,504.11 | 515,688,784.19 | 220,502,543.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,626,738.17 | 1,335,738,641.09 | 893,292,180.67 | 575,836,377.67 | 240,100,202.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,226,395.99 | 104,746,500.76 | 80,779,104.56 | 62,153,568.94 | 23,149,819.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,320,098.29 | 102,790,408.73 | 79,667,497.75 | 61,916,827.45 | 23,079,172.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,300,639.01 | 86,699,950.99 | 71,089,224.32 | 55,332,029.40 | 19,597,627.96 |
| 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 | 17,300,639.01 | 86,721,095.79 | 71,082,075.67 | 55,324,880.75 | 19,597,627.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,199.59 | 7,297,138.14 | 4,436,907.36 | 2,560,550.58 | 670,843.65 |
| 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 | 14,433,439.41 | 79,423,957.65 | 66,645,168.31 | 52,764,330.17 | 18,926,784.31 |
| 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 | 1,749,922,845.51 | 1,763,874,937.15 | 1,713,876,661.02 | 1,706,128,098.86 | 1,671,263,622.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,228,841.66 | 769,608,212.28 | 703,985,118.93 | 709,780,115.09 | 627,871,198.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,526,226.75 | 2,841,523,646.24 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,494,990.16 | 565,123,548.03 | 512,619,826.70 | 518,034,229.74 | 500,696,175.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,303,529.60 | 52,913,810.43 | 57,550,160.35 | 54,369,462.45 | 60,917,549.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,798,519.76 | 618,037,358.46 | 570,169,987.05 | 572,403,692.19 | 561,613,725.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,727,706.99 | 2,223,486,287.78 | 2,206,261,096.41 | 2,190,776,806.00 | 2,187,828,345.97 |
| 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 | 2,238,731,924.45 | 2,222,490,505.24 | 2,205,237,020.42 | 2,189,752,730.01 | 2,186,811,418.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,193,257.22 | 711,892,618.21 | 696,253,598.09 | 680,496,403.17 | 677,060,649.90 |
| 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 | 348,546,233.20 | 1,235,250,856.94 | 910,587,334.66 | 623,463,311.41 | 318,139,513.45 |
| 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 | 56,597,180.16 | 166,744,966.31 | 118,005,075.91 | 110,987,336.04 | 50,639,659.13 |
| 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 | 48,404,080.06 | 89,382,837.90 | 40,910,314.49 | 22,356,648.24 | 3,501,632.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 1,544,000,000.00 | 1,164,000,000.00 | 564,000,000.00 | 300,000,000.00 |
| 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 | -265,984,070.37 | -359,014,418.10 | -586,514,188.58 | -183,101,700.52 | -202,768,576.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | -1,455.00 |
| 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 | 35,872,500.00 | 39,110,027.39 | 39,242,081.75 | 39,242,081.75 | 34,242,081.75 |
| 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 | 35,872,500.00 | -32,662,242.45 | -30,647,557.32 | -9,526,779.63 | 34,240,626.75 |
| 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 | -168,579,855.19 | -246,497,266.98 | -494,585,846.65 | -76,415,939.15 | -119,645,267.10 |
| 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 | 502,799,742.85 | 671,379,598.04 | 423,291,018.37 | 841,460,925.87 | 798,231,597.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,965,645.16 | - | 40,058,934.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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