| 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 | 0.12 | 0.83 | 0.63 | 0.45 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.82 | 0.63 | 0.45 | 0.23 |
| 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 | 0.12 | 0.83 | 0.63 | 0.45 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 18.55 | 18.26 | 18.22 | 21.79 |
| 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 | 0.20 | 1.75 | 1.29 | 0.10 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.96 | 4.97 | 3.38 | 1.86 |
| 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 | 0.64 | 4.48 | 3.46 | 2.46 | 1.05 |
| 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 | 4.55 | 3.44 | 2.46 | 1.05 |
| 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 | 4.55 | 3.49 | 2.48 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.29 | 2.39 | 1.68 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.88 | 2.98 | 2.12 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.01 | 3.05 | 2.13 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 4.36 | 3.32 | 2.36 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.24 | 30.90 | 31.97 | 31.54 | 32.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 11.94 | 12.70 | 13.25 | 12.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 14.43 | 13.82 | 13.93 | 12.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.23 | 0.16 | 0.07 |
| 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 | 118.31 | 119.07 | 125.02 | 95.27 | 133.15 |
| 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 | -41.02 | 7.34 | 25.72 | 28.89 | 16.00 |
| 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 | 5.98 | 2.79 | 9.45 | 13.90 | 13.32 |
| 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 | -40.65 | -1.20 | 13.93 | 11.03 | 15.53 |
| 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 | -36.82 | 9.07 | 15.03 | 13.47 | 5.36 |
| 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 | -41.68 | 31.40 | 35.44 | 31.83 | 7.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 2.38 | 5.66 | 19.97 | 15.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.90 | -3.09 | 36.08 | 68.29 | 26.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 3.36 | 2.00 | 14.64 | 14.43 |
| 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 | 198,831,542.67 | 841,304,704.02 | 600,675,877.65 | 409,113,768.69 | 187,607,204.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,922,800.27 | 766,519,118.37 | 543,030,595.96 | 367,346,994.99 | 167,136,177.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,831,542.67 | 841,304,704.02 | 600,675,877.65 | 409,113,768.69 | 187,607,204.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,985,894.40 | 107,668,073.48 | 81,004,604.03 | 56,723,072.47 | 25,406,335.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,021,731.20 | 107,214,687.08 | 80,825,610.29 | 56,580,349.16 | 25,309,457.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,538,555.49 | 100,455,113.01 | 76,288,672.29 | 54,202,069.50 | 23,011,513.81 |
| 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 | 14,538,555.49 | 100,455,113.01 | 76,288,672.29 | 54,202,069.50 | 23,011,513.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,543,321.64 | 26,642,021.91 | 23,538,013.20 | 17,287,229.59 | 5,873,296.74 |
| 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 | 9,995,233.85 | 73,813,091.10 | 52,750,659.09 | 36,914,839.91 | 17,138,217.07 |
| 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 | 2,187,074,789.00 | 2,185,120,034.63 | 2,220,373,968.56 | 2,241,716,513.98 | 2,219,137,292.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,228,058.18 | 260,499,631.36 | 202,722,588.41 | 141,737,166.57 | 136,062,086.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,180,307.70 | 6,382,740.02 | 7,161,339.37 | 7,333,223.37 | 7,541,063.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,248,491.92 | 2,620,439,027.92 | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,144,738.85 | 367,432,908.42 | 346,924,523.26 | 350,855,477.54 | 297,588,805.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,070,834.81 | 10,745,522.75 | 7,212,721.28 | 5,646,518.11 | 5,945,868.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,215,573.66 | 378,178,431.17 | 354,137,244.54 | 356,501,995.65 | 303,534,673.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.20 | 2,202,131,792.81 | 2,195,537,822.43 |
| 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 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.20 | 2,202,131,792.81 | 2,195,537,822.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,632,064.18 | 1,811,928,902.14 | 1,801,790,546.21 | 1,797,023,143.46 | 1,811,307,722.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,483,999.90 | 43,483,999.90 | 34,836,128.39 | 34,836,128.39 | 34,836,128.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,108,665.53 | 263,570,110.04 | 248,051,540.83 | 250,143,503.04 | 249,176,153.65 |
| 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 | 235,230,609.53 | 1,001,763,960.24 | 750,956,461.57 | 389,757,163.61 | 249,804,438.65 |
| 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 | 23,632,998.23 | 211,092,361.49 | 155,870,207.97 | 11,641,497.82 | 36,582,945.90 |
| 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 | 53,423,547.92 | 151,668,184.07 | 60,091,141.34 | 37,837,208.76 | 25,270,530.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,990,794.25 | 4,007,000,000.00 | 2,827,005,906.33 | 1,557,000,000.00 | 1,083,000,000.00 |
| 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 | -379,700,707.74 | -159,936,595.18 | -223,669,067.20 | 203,613,134.55 | -856,083,030.49 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 21,782,034.00 | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 |
| 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 | -326,296.08 | -104,184,700.48 | -83,723,404.40 | -59,650,364.93 | -20,132,425.63 |
| 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 | -357,028,203.06 | -53,360,565.66 | -149,519,018.53 | 155,720,478.94 | -840,397,753.86 |
| 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 | 674,099,169.41 | 1,040,531,584.82 | 944,373,131.95 | 1,249,612,629.42 | 253,494,396.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,778,988.77 | - | 16,724,116.36 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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