| 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 | 0.17 | 0.73 | 0.53 | 0.34 | 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 | 0.17 | 0.73 | 0.53 | 0.34 | 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 | 0.17 | 0.73 | 0.53 | 0.34 | 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 | 8.36 | 8.17 | 7.94 | 7.74 | 7.79 |
| 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 | -0.14 | 0.80 | 0.21 | 0.16 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.20 | 3.02 | 1.88 | 0.89 |
| 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 | 1.96 | 8.64 | 6.49 | 4.21 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.96 | 6.53 | 4.24 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.93 | 6.62 | 4.24 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 8.19 | 6.26 | 4.06 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.94 | 3.63 | 2.32 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.95 | 4.41 | 2.82 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 6.05 | 4.48 | 2.90 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.19 | 35.18 | 35.74 | 36.74 | 34.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 17.19 | 17.46 | 17.78 | 17.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.00 | 42.33 | 43.14 | 43.23 | 44.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.21 | 0.13 | 0.06 |
| 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 | 66.54 | 95.51 | 82.77 | 77.48 | 92.30 |
| 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 | 10.32 | -19.71 | 7.54 | 22.21 | 34.95 |
| 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 | 9.00 | 3.13 | -1.69 | 0.88 | 10.19 |
| 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 | 10.52 | -20.27 | 6.90 | 21.00 | 33.81 |
| 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 | 8.10 | -15.80 | 13.06 | 28.52 | 35.38 |
| 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 | 0.06 | 13.60 | 24.22 | 45.84 | 59.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | 4.12 | 7.40 | 11.05 | 27.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.31 | 0.69 | 6.46 | 14.10 | 51.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 7.00 | 9.44 | 10.18 | 12.79 |
| 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 | 334,723,402.97 | 1,448,155,861.37 | 1,040,352,431.83 | 646,609,005.28 | 307,096,749.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,453,006.53 | 1,186,797,271.11 | 847,351,471.50 | 524,378,836.75 | 253,298,865.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,723,402.97 | 1,448,155,861.37 | 1,040,352,431.83 | 646,609,005.28 | 307,096,749.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,180,212.98 | 286,066,766.43 | 207,756,618.60 | 133,072,272.98 | 60,898,410.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,130,633.32 | 280,303,848.56 | 206,827,407.70 | 132,130,273.72 | 60,741,711.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,730,283.90 | 249,005,908.45 | 181,627,948.59 | 114,940,817.45 | 53,575,344.92 |
| 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 | 58,144,565.45 | 250,195,043.14 | 182,614,619.97 | 115,510,638.26 | 53,786,754.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,463,510.38 | 12,840,314.98 | 6,411,919.85 | 4,109,363.98 | 2,135,023.87 |
| 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 | 51,681,055.07 | 237,354,728.16 | 176,202,700.12 | 111,401,274.28 | 51,651,730.14 |
| 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 | 2,269,717,464.87 | 2,472,057,947.44 | 2,500,749,167.20 | 2,385,934,316.83 | 2,672,968,760.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,127,655.33 | 1,393,771,873.07 | 1,385,676,364.57 | 1,395,505,546.90 | 1,084,532,996.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,487,629.97 | 38,216,810.35 | 39,414,625.22 | 39,790,002.66 | 40,376,363.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.80 | 4,956,328,752.96 | 5,142,736,503.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,307,563.49 | 948,558,675.84 | 936,283,952.38 | 899,592,021.26 | 1,002,982,633.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,047,767.75 | 1,226,786,694.52 | 1,248,482,682.52 | 1,242,907,736.29 | 1,308,390,355.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,355,331.24 | 2,175,345,370.36 | 2,184,766,634.90 | 2,142,499,757.55 | 2,311,372,989.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,750,610.67 | 2,963,393,723.50 | 2,880,149,187.90 | 2,813,828,995.41 | 2,831,363,514.49 |
| 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 | 2,959,614,110.35 | 2,896,842,941.63 | 2,813,395,942.72 | 2,746,658,899.67 | 2,763,835,007.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,879,482.54 | 1,150,426,332.20 | 1,144,190,421.50 | 1,138,253,179.22 | 1,221,852,218.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,409,993.43 | 143,409,993.43 | 117,954,708.27 | 117,954,708.27 | 117,954,708.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,521,571.14 | 1,172,377,005.69 | 1,130,151,609.78 | 1,063,147,885.97 | 1,104,792,801.52 |
| 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 | 222,709,170.36 | 1,383,063,969.87 | 861,103,290.71 | 501,015,280.31 | 283,438,064.80 |
| 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 | -48,410,151.19 | 276,209,055.58 | 73,945,500.93 | 55,868,212.44 | 68,062,500.23 |
| 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 | 60,113,183.52 | 402,250,989.66 | 288,014,035.98 | 264,967,298.51 | 162,497,813.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,127,500.00 | 1,892,470,000.00 | 1,545,000,000.00 | 1,120,000,000.00 | 250,000,000.00 |
| 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 | 104,003,035.21 | -1,181,034,052.34 | -1,052,882,345.12 | -682,565,946.46 | -230,548,645.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,995,992.83 | 17,925,448.00 | 17,925,448.00 | - |
| 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 | 28,040,703.49 | 517,840,060.00 | 466,399,560.00 | 346,299,560.00 | 272,400,000.00 |
| 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 | -135,378,675.42 | 37,233,641.65 | 26,719,967.94 | -76,432,733.53 | 235,021,705.65 |
| 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 | -79,695,943.68 | -869,032,493.83 | -959,549,660.98 | -704,086,854.30 | 71,663,936.79 |
| 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 | 286,805,934.17 | 366,501,877.85 | 275,984,710.70 | 531,447,517.38 | 1,307,198,308.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,311,167.91 | - | 58,427,110.89 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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