| 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 | 0.29 | 1.30 | 1.02 | 0.71 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.28 | 1.02 | 0.71 | 0.38 |
| 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 | 0.29 | 1.28 | 1.00 | 0.70 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | 12.52 | 12.44 | 11.88 | 11.80 |
| 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 | 0.24 | 0.98 | -0.09 | 0.02 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 12.22 | 9.55 | 6.77 | 3.92 |
| 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 | 2.28 | 10.28 | 7.90 | 5.89 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 10.82 | 8.40 | 5.98 | 3.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 10.71 | 8.30 | 6.01 | 3.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 9.38 | 7.21 | 5.35 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.84 | 3.81 | 2.98 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.12 | 4.96 | 3.88 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.91 | 4.57 | 3.63 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.23 | 28.03 | 29.09 | 27.54 | 26.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 10.31 | 10.37 | 10.31 | 9.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.96 | 56.68 | 56.02 | 49.44 | 49.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.37 | 0.29 | 0.17 |
| 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 | 110.05 | 89.13 | 81.67 | 80.18 | 58.75 |
| 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 | -28.78 | -2.00 | -8.69 | -6.69 | 21.31 |
| 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 | -26.99 | -14.19 | -17.44 | -15.33 | 3.21 |
| 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 | -29.05 | -1.94 | -8.77 | -6.68 | 21.35 |
| 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 | -23.20 | 1.63 | -11.70 | -10.65 | 10.36 |
| 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 | -38.00 | 8.26 | -12.37 | -15.09 | 5.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.75 | 23.16 | -2.11 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.13 | 42.39 | 30.08 | -14.47 | -11.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 8.70 | 14.99 | 13.28 | 30.37 |
| 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 | 421,927,003.21 | 1,805,371,965.70 | 1,412,843,910.57 | 1,001,259,038.20 | 577,885,209.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,423,888.67 | 1,529,498,177.65 | 1,192,215,263.88 | 849,949,582.88 | 490,529,718.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,927,003.21 | 1,805,371,965.70 | 1,412,843,910.57 | 1,001,259,038.20 | 577,885,209.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,361,229.70 | 212,317,314.43 | 173,088,237.38 | 123,768,075.66 | 72,120,030.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,175,315.38 | 211,335,185.13 | 172,682,107.01 | 123,600,047.76 | 72,130,858.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,368,800.57 | 186,171,394.78 | 146,485,121.71 | 103,189,261.49 | 55,843,010.28 |
| 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 | 42,839,627.97 | 188,609,112.82 | 147,462,881.48 | 103,509,850.11 | 55,778,219.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,670,521.33 | 16,469,604.72 | 12,816,951.75 | 9,489,290.66 | 3,895,294.57 |
| 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 | 32,169,106.64 | 172,139,508.10 | 134,645,929.73 | 94,020,559.45 | 51,882,924.83 |
| 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 | 2,930,925,250.94 | 2,965,233,016.86 | 3,069,818,042.28 | 2,350,108,567.00 | 2,275,188,741.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,306,368.78 | 860,090,123.72 | 843,095,437.03 | 850,212,606.87 | 860,457,313.66 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 1,590,101.56 | 10,389,896.57 | 10,137,644.89 | 10,556,460.71 | 10,582,254.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,327,954,356.26 | 4,286,635,290.67 | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,328,442.38 | 1,235,979,651.10 | 1,389,588,674.07 | 1,263,208,364.99 | 1,184,499,278.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,627,433.72 | 1,193,755,093.56 | 1,013,053,438.61 | 472,215,575.78 | 507,624,241.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,955,876.10 | 2,429,734,744.66 | 2,402,642,112.68 | 1,735,423,940.77 | 1,692,123,519.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,998,480.16 | 1,856,900,546.01 | 1,886,117,256.48 | 1,775,036,927.26 | 1,759,424,426.93 |
| 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 | 1,878,151,159.95 | 1,834,202,898.40 | 1,866,980,772.78 | 1,757,113,772.41 | 1,741,705,292.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,800,000.86 | 1,111,168,853.87 | 1,182,938,708.92 | 1,143,996,873.25 | 1,133,267,466.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,849,898.87 | 79,849,898.87 | 64,943,885.11 | 64,943,885.11 | 64,952,607.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,264,642.50 | 572,425,014.53 | 546,126,912.55 | 502,173,881.18 | 485,262,927.11 |
| 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 | 464,332,402.88 | 1,609,055,799.61 | 1,153,827,643.92 | 802,801,475.45 | 339,512,676.15 |
| 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 | 36,007,308.97 | 144,387,714.87 | -13,841,694.87 | 2,967,253.42 | -47,051,299.28 |
| 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 | 91,538,160.41 | 180,239,744.88 | 119,748,924.31 | 46,422,113.71 | 23,824,141.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,006,000.00 | 674,000,000.00 | - | - | - |
| 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 | -317,225,181.41 | -230,455,787.13 | -156,813,446.36 | -46,386,635.76 | -23,824,141.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,500.00 | 680,996,500.00 | 672,546,000.00 | 12,346,500.00 | 2,679,600.00 |
| 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 | 110,262,401.74 | 633,757,845.81 | 303,066,845.81 | 240,000,000.00 | 120,000,000.00 |
| 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 | -18,130,841.44 | 541,034,875.84 | 678,722,559.46 | 47,922,267.26 | 10,195,515.70 |
| 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 | -298,749,705.01 | 459,922,116.75 | 508,931,461.62 | 7,417,971.58 | -60,672,051.63 |
| 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 | 449,381,111.06 | 748,130,816.07 | 797,140,160.94 | 295,626,670.90 | 227,536,647.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,260,373.20 | - | 33,230,736.16 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-08 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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