| 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 | 0.16 | 1.12 | 0.78 | 0.45 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.12 | 0.78 | 0.45 | 0.16 |
| 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 | 0.15 | 1.12 | 0.78 | 0.45 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.13 | 8.88 | 8.85 | 8.97 |
| 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 | 0.88 | 0.71 | 0.41 | 0.05 |
| 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 | 6.74 | 4.85 | 3.05 | 1.41 |
| 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 | 1.62 | 12.21 | 8.77 | 5.04 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 12.24 | 8.61 | 4.93 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 12.38 | 8.80 | 5.05 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 9.28 | 6.62 | 3.97 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.94 | 7.03 | 4.03 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 11.88 | 8.41 | 4.64 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 12.32 | 8.75 | 5.02 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 26.71 | 26.40 | 26.17 | 25.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 16.75 | 16.26 | 14.80 | 11.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.40 | 20.04 | 20.81 | 21.04 | 18.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.43 | 0.27 | 0.13 |
| 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 | 113.67 | 114.39 | 112.86 | 114.14 | 112.56 |
| 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 | -11.49 | 39.77 | 39.67 | 59.69 | -2.12 |
| 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 | 4.45 | 2.53 | 2.04 | 3.56 | 10.74 |
| 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 | -10.93 | 29.85 | 26.63 | 33.79 | -4.53 |
| 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 | -6.13 | 29.42 | 25.68 | 36.04 | -3.43 |
| 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 | 3.33 | 18.05 | 19.92 | 31.42 | 87.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.59 | 1.61 | 5.23 | 3.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 0.25 | -5.11 | -1.14 | -7.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.86 | 3.19 | 6.73 | 6.37 |
| 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 | 369,571,674.39 | 1,671,450,029.89 | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,505,254.84 | 1,414,098,941.24 | 1,032,865,509.51 | 649,351,412.72 | 303,816,612.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,571,674.39 | 1,671,450,029.89 | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,340,902.88 | 352,598,009.44 | 246,454,312.50 | 142,890,364.42 | 53,483,950.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,461,365.29 | 366,279,504.98 | 259,935,999.11 | 146,967,740.38 | 53,285,798.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,100,568.95 | 280,023,171.51 | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 |
| 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 | 37,195,358.80 | 276,593,308.93 | 194,386,315.52 | 111,494,921.93 | 39,623,755.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,765,897.72 | 66,417,838.56 | 47,672,963.55 | 23,656,613.06 | 1,919,785.75 |
| 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 | 38,961,256.52 | 210,175,470.37 | 146,713,351.97 | 87,838,308.87 | 37,703,969.46 |
| 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 | 1,206,690,130.85 | 1,267,432,233.46 | 1,381,897,839.87 | 1,516,648,755.17 | 1,516,350,243.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,389,555.23 | 477,468,926.53 | 490,099,078.92 | 499,754,506.12 | 505,364,350.27 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 10,200,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,462,110.44 | 2,853,125,646.33 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,207,516.19 | 460,885,119.19 | 465,194,355.42 | 467,628,582.99 | 409,605,226.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,666,316.85 | 110,921,213.87 | 121,092,295.75 | 126,129,153.24 | 117,007,513.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,873,833.04 | 571,806,333.06 | 586,286,651.17 | 593,757,736.23 | 526,612,739.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,588,277.40 | 2,281,319,313.27 | 2,231,394,275.41 | 2,227,684,914.54 | 2,252,495,608.62 |
| 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 | 2,293,280,162.89 | 2,265,437,266.41 | 2,216,039,217.10 | 2,213,293,233.31 | 2,243,485,371.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,597,141.78 | 775,949,604.10 | 803,670,322.59 | 800,068,623.51 | 802,889,288.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,896,328.56 | 1,234,700,969.76 | 1,151,458,528.35 | 1,068,134,822.76 | 1,096,255,016.04 |
| 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 | 420,075,072.75 | 1,911,984,343.98 | 1,366,122,423.08 | 871,552,514.47 | 398,253,277.11 |
| 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 | -1,959,650.44 | 217,390,426.28 | 177,123,006.56 | 102,409,252.01 | 12,524,078.32 |
| 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 | 32,967,112.55 | 201,805,406.79 | 105,207,431.64 | 62,296,732.71 | 31,193,157.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,882,734.14 | 1,026,329,034.26 | 339,000,000.00 | 100,000,000.00 | 7,200,000.00 |
| 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 | -125,597,198.68 | -153,126,990.15 | -40,609,998.83 | -11,785,557.94 | 193,339,298.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,041,790.00 | 2,041,790.00 | 2,041,790.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -3,711,485.49 | -270,369,079.91 | -235,865,684.11 | -113,108,738.27 | -1,471,657.14 |
| 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 | -131,268,334.61 | -206,105,643.78 | -99,352,676.38 | -22,485,044.20 | 204,391,719.90 |
| 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 | 762,510,946.41 | 893,779,281.02 | 1,000,532,248.42 | 1,077,399,880.60 | 1,304,276,644.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,372,564.55 | - | 28,184,219.22 | - |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
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