| 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 | 0.27 | 1.51 | 1.07 | 0.91 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.51 | 1.07 | 0.91 | 0.55 |
| 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 | 0.27 | 1.51 | 1.07 | 0.91 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.20 | 40.95 | 40.53 | 40.72 | 40.75 |
| 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 | -0.09 | 0.59 | 0.19 | - | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.25 | 3.17 | 1.95 | 1.02 |
| 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 | 0.65 | 3.70 | 2.64 | 2.23 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.72 | 2.62 | 2.23 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.73 | 2.65 | 2.24 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.73 | 0.38 | 0.36 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.33 | 2.34 | 1.99 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.56 | 2.54 | 2.09 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.66 | 2.58 | 2.19 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.32 | 39.10 | 42.11 | 40.82 | 42.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 35.55 | 33.66 | 46.53 | 54.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 9.87 | 11.21 | 10.79 | 11.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 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 | 90.17 | 97.95 | 89.62 | 93.48 | 85.57 |
| 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 | -53.27 | 23.94 | -31.79 | -33.95 | 33.00 |
| 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 | -10.90 | 7.42 | 27.56 | 21.42 | 6.53 |
| 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 | -53.27 | 46.46 | -30.30 | -34.13 | 33.07 |
| 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 | -51.52 | 35.85 | -27.33 | -30.85 | 38.09 |
| 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 | 15.95 | -27.60 | -80.45 | -80.95 | 134.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.35 | -1.44 | -7.39 | -15.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.90 | -16.72 | -11.01 | -44.53 | -53.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.84 | -0.09 | 0.77 | -5.75 |
| 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 | 115,296,526.87 | 540,698,462.10 | 403,268,418.25 | 248,156,721.31 | 129,406,701.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,733,021.18 | 502,118,745.92 | 390,136,270.04 | 233,333,906.74 | 112,894,368.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,296,526.87 | 540,698,462.10 | 403,268,418.25 | 248,156,721.31 | 129,406,701.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,821,571.25 | 207,582,845.35 | 144,005,689.94 | 123,982,080.95 | 74,513,243.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,839,947.73 | 210,640,087.96 | 144,006,562.90 | 123,965,886.15 | 74,562,957.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,227,418.43 | 192,236,967.64 | 135,748,290.64 | 115,468,334.51 | 70,334,720.12 |
| 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 | 34,029,618.77 | 192,295,303.31 | 135,783,697.44 | 115,319,011.32 | 70,190,798.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,269,321.50 | 154,397,355.94 | 116,404,835.73 | 96,434,057.44 | 50,561,151.94 |
| 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 | 22,760,297.27 | 37,897,947.37 | 19,378,861.72 | 18,884,953.88 | 19,629,646.53 |
| 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 | 4,847,904,481.23 | 4,769,982,927.28 | 4,838,943,771.10 | 4,835,904,083.63 | 4,878,653,999.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,098,691.12 | 624,938,284.16 | 631,795,241.75 | 640,580,762.41 | 635,880,690.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,844,995,156.61 | 5,769,310,895.27 | 5,797,002,474.77 | 5,796,453,539.09 | 5,855,121,222.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,028,037.81 | 475,315,014.56 | 539,868,878.50 | 515,832,108.70 | 568,525,473.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,848,216.00 | 94,208,593.93 | 109,700,557.55 | 109,349,938.43 | 111,705,104.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,876,253.81 | 569,523,608.49 | 649,569,436.05 | 625,182,047.13 | 680,230,577.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,118,902.80 | 5,199,787,286.78 | 5,147,433,038.72 | 5,171,271,491.96 | 5,174,890,644.96 |
| 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 | 5,235,733,004.95 | 5,203,599,188.59 | 5,151,222,011.67 | 5,174,875,734.91 | 5,179,186,837.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,069,454.51 | 62,069,454.51 | 48,584,214.59 | 48,584,214.59 | 51,993,936.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,986,771,044.27 | 3,952,741,425.50 | 3,909,715,059.55 | 3,940,083,495.43 | 3,941,885,804.55 |
| 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 | 103,961,347.43 | 529,593,010.82 | 361,389,976.80 | 231,986,847.88 | 110,735,727.41 |
| 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 | -11,098,782.01 | 75,093,227.27 | 24,260,942.83 | 231,404.91 | 1,008,618.28 |
| 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 | 16,950,520.00 | 107,112,789.44 | 57,797,311.63 | 35,636,012.01 | 22,748,237.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,598,786.04 | 7,619,776,616.66 | 5,404,184,459.86 | 3,030,886,511.36 | 1,206,121,500.00 |
| 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 | -21,061,892.21 | 166,831,240.77 | -99,106,210.44 | 327,348,304.67 | 323,093,281.04 |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | - | -109,727,926.15 | -50,885,921.92 | -2,000,000.00 | -2,000,000.00 |
| 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 | -31,831,774.35 | 150,306,839.40 | -126,959,394.44 | 326,634,835.33 | 321,664,962.88 |
| 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 | 426,451,903.80 | 458,283,678.15 | 181,017,444.31 | 634,611,674.08 | 638,960,008.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,197,117.17 | - | 28,335,734.01 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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