| 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 | 0.51 | 1.24 | 0.77 | 0.84 | 0.24 |
| 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 | 0.51 | 1.24 | 0.77 | 0.84 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.79 | 23.27 | 22.75 | 22.90 | 22.53 |
| 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 | 0.45 | 0.99 | 0.82 | -0.29 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 29.69 | 24.79 | 16.10 | 7.24 |
| 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 | 2.15 | 5.34 | 3.38 | 3.68 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 5.45 | 3.41 | 3.71 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 5.45 | 3.41 | 3.73 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 4.83 | 3.17 | 3.47 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 4.49 | 2.82 | 3.18 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 3.99 | 2.67 | 3.04 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 4.66 | 2.91 | 3.29 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 7.11 | 3.56 | 6.34 | 6.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 4.18 | 3.11 | 5.24 | 3.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 21.69 | 21.59 | 16.69 | 15.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.07 | 0.91 | 0.61 | 0.28 |
| 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 | 73.80 | 99.89 | 103.84 | 99.12 | 90.47 |
| 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 | 112.83 | 95.98 | -38.56 | -30.87 | -59.07 |
| 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 | -18.39 | 26.73 | 17.19 | 5.63 | -3.09 |
| 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 | 114.57 | 98.12 | -39.16 | -30.83 | -59.23 |
| 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 | 111.22 | 89.57 | -39.66 | -33.31 | -59.23 |
| 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 | 135.16 | 24.80 | -50.07 | -42.72 | -64.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 16.30 | 10.13 | 3.28 | -2.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.66 | 100.36 | 81.78 | 23.16 | 15.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.20 | -0.74 | -0.05 | -5.32 |
| 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 | 708,775,162.52 | 3,563,325,220.13 | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,651,133.78 | 3,556,282,433.99 | 3,017,958,871.70 | 1,898,101,625.22 | 864,824,181.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,775,162.52 | 3,563,325,220.13 | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,344,539.28 | 154,083,764.76 | 94,959,178.69 | 105,083,504.59 | 29,293,049.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,285,789.28 | 152,239,016.51 | 93,579,752.26 | 104,748,209.41 | 29,028,166.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,312,199.00 | 149,018,836.41 | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 |
| 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 | 61,312,199.00 | 149,018,836.41 | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,795.75 | 14,166,526.58 | 5,672,858.94 | 5,920,436.01 | 4,945,642.72 |
| 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 | 56,633,403.25 | 134,852,309.83 | 86,681,104.37 | 95,246,181.28 | 24,082,524.06 |
| 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 | 2,198,432,228.38 | 1,877,700,197.73 | 1,929,105,355.52 | 1,784,564,211.00 | 1,487,211,349.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,550,139.31 | 574,395,214.65 | 591,245,349.35 | 607,248,418.54 | 623,208,368.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,359.62 | 2,331,359.62 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.70 | 3,301,628,876.01 | 3,202,381,043.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,166,978.20 | 395,128,070.35 | 299,948,573.00 | 253,276,831.13 | 149,808,206.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,101,882.05 | 378,455,610.80 | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,268,860.26 | 773,583,681.15 | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,608,111.10 | 2,792,727,739.09 | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 |
| 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 | 2,854,608,111.10 | 2,792,727,739.09 | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,022,840.15 | 1,352,710,641.15 | 1,296,045,768.08 | 1,304,858,422.03 | 1,262,728,993.00 |
| 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 | 523,050,636.16 | 3,559,475,023.95 | 3,088,382,350.96 | 1,915,171,321.79 | 785,687,980.01 |
| 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 | 54,013,735.88 | 118,848,954.33 | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 |
| 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 | 74,342,135.07 | 241,512,876.14 | 120,988,410.15 | 63,979,455.24 | 22,342,387.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,200,000.00 | 1,252,712,153.53 | 24,309,701.19 | 14,000,000.00 | - |
| 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 | 300,626,970.32 | -438,580,721.74 | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | 2,400,000.00 | 2,400,000.00 | - |
| 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 | 50,000,000.00 | 491,231,789.34 | 442,553,400.00 | 222,553,400.00 | 110,939,805.56 |
| 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 | -51,621,646.95 | 286,066,764.15 | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 |
| 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 | 307,762,653.48 | -17,859,199.19 | 267,130,643.94 | 49,333,887.33 | 64,095,996.88 |
| 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 | 557,283,879.09 | 249,521,225.61 | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,948,483.43 | - | 35,116,511.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-07-09 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
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