| 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 | 0.25 | 1.66 | 0.79 | 0.55 | 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 | 0.25 | 1.66 | 0.79 | 0.55 | 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 | 0.25 | 1.66 | 0.79 | 0.55 | 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 | 20.00 | 19.75 | 18.98 | 18.74 | 26.65 |
| 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 | 0.04 | 1.09 | 0.50 | 0.30 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.13 | 1.15 | 0.81 | 0.54 |
| 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 | 1.27 | 8.41 | 4.15 | 2.93 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 8.66 | 4.11 | 2.88 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 8.63 | 4.17 | 2.93 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 7.51 | 3.16 | 2.27 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 8.15 | 3.93 | 2.74 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 8.44 | 3.91 | 2.78 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 8.63 | 4.13 | 2.88 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.39 | 85.98 | 82.04 | 82.60 | 81.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.68 | 78.14 | 68.49 | 68.01 | 70.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.44 | 6.01 | 7.39 | 7.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.10 | 0.06 | 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 | 137.40 | 105.77 | 101.73 | 99.08 | 108.51 |
| 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 | -8.72 | -4.32 | -27.45 | -14.36 | -11.94 |
| 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 | -22.72 | -10.51 | -15.43 | 0.14 | 9.16 |
| 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 | -8.56 | -4.39 | -27.48 | -14.47 | -12.37 |
| 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 | -7.37 | -2.18 | -27.33 | -15.45 | -10.64 |
| 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 | -37.00 | -7.02 | -33.09 | -17.92 | 0.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 5.09 | 5.27 | 8.88 | 9.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.65 | 2.51 | 17.81 | 72.16 | 43.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.25 | 4.56 | 5.79 | 8.04 |
| 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 | 54,903,476.57 | 388,984,497.08 | 210,278,817.37 | 147,626,920.84 | 71,046,221.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,089,906.84 | 140,093,451.05 | 93,889,310.39 | 63,109,631.30 | 28,993,281.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,903,476.57 | 388,984,497.08 | 210,278,817.37 | 147,626,920.84 | 71,046,221.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,194,153.63 | 342,064,466.68 | 163,233,036.70 | 115,759,719.86 | 56,081,811.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,192,174.65 | 341,640,146.68 | 163,091,951.21 | 115,615,753.51 | 55,981,811.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,494,791.33 | 303,956,987.35 | 144,024,594.55 | 100,396,780.35 | 50,197,623.15 |
| 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 | 46,494,495.17 | 303,941,251.50 | 144,013,968.90 | 100,388,547.92 | 50,192,583.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,069,542.15 | 32,628,998.82 | 34,302,051.12 | 22,480,192.54 | 8,248,233.16 |
| 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 | 26,424,953.02 | 271,312,252.68 | 109,711,917.78 | 77,908,355.38 | 41,944,349.94 |
| 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 | 2,318,651,139.42 | 2,301,576,230.25 | 2,174,716,681.55 | 2,779,729,149.54 | 2,857,154,485.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,773,006.14 | 9,320,272.37 | 10,051,192.99 | 10,818,707.66 | 11,430,357.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,260,123.48 | 635,922,563.15 | 605,934,635.45 | 600,994,260.74 | 596,290,043.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,859,800,304.36 | 3,821,078,755.50 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,030,155.63 | 203,503,612.31 | 209,291,652.29 | 262,380,978.92 | 262,591,190.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,334,607.59 | 4,499,911.96 | 12,825,433.04 | 11,413,211.85 | 6,897,799.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,364,763.22 | 208,003,524.27 | 222,117,085.33 | 273,794,190.77 | 269,488,990.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,435,541.14 | 3,613,075,231.23 | 3,472,293,229.69 | 3,429,097,595.09 | 3,483,194,358.09 |
| 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 | 3,658,704,793.75 | 3,612,344,780.00 | 3,471,567,888.66 | 3,428,374,647.28 | 3,482,474,602.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,157,099.28 | 1,653,157,099.28 | 1,653,157,099.28 | 1,653,157,099.28 | 1,705,426,379.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,471,240.00 | 91,471,240.00 | 79,827,636.91 | 75,408,600.00 | 65,336,600.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,535,901.03 | 1,681,041,405.86 | 1,552,881,399.15 | 1,513,675,015.08 | 1,578,089,610.26 |
| 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 | 75,436,701.16 | 411,428,258.11 | 213,920,585.25 | 146,265,169.20 | 77,091,067.64 |
| 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 | 7,003,028.12 | 199,444,601.70 | 91,677,541.22 | 54,143,330.83 | 10,853,625.56 |
| 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 | 8,850,901.34 | 37,606,432.27 | 37,675,145.49 | 30,226,811.51 | 15,893,578.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,937,583.60 | 4,611,917,350.11 | 3,120,404,015.28 | 1,650,756,555.00 | 387,947,717.29 |
| 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 | 121,765,345.35 | -277,178,662.30 | -169,266,763.31 | -284,107,005.22 | -395,749,630.19 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 22,122,603.80 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 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 | 21,923,293.01 | -128,434,279.16 | -37,530,160.28 | 13,302,854.12 | 119,669,862.40 |
| 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 | 151,039,409.06 | -205,235,651.12 | -115,247,962.07 | -216,527,487.20 | -265,218,541.06 |
| 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 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,183,522.47 | - | 1,858,722.36 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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