| 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 | 0.23 | 1.13 | 0.55 | 0.10 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.13 | 0.55 | 0.10 | - |
| 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 | 0.23 | 1.13 | 0.54 | 0.10 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 23.01 | 22.33 | 21.76 | 21.83 |
| 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 | 1.74 | 5.46 | 2.64 | 1.79 | 0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 9.46 | 6.50 | 3.79 | 1.62 |
| 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 | 0.98 | 4.90 | 2.44 | 0.44 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.06 | 2.47 | 0.44 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.05 | 2.48 | 0.44 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 4.12 | 2.07 | 0.17 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 3.01 | 1.55 | 0.29 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.03 | 1.97 | 0.43 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.39 | 1.73 | 0.32 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.67 | 37.11 | 34.38 | 28.56 | 26.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 11.91 | 8.38 | 2.53 | -0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.67 | 46.76 | 42.01 | 38.40 | 34.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.25 | 0.19 | 0.11 | 0.05 |
| 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 | 122.34 | 102.23 | 98.68 | 104.92 | 110.15 |
| 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 | 542.51 | 41.77 | -19.53 | -96.14 | -125.92 |
| 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 | 55.39 | 46.21 | 43.62 | 37.85 | 30.99 |
| 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 | 551.68 | 42.27 | -19.18 | -95.92 | -125.63 |
| 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 | 8,577.53 | 8.67 | -30.81 | -84.66 | -101.12 |
| 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 | 443.64 | 18.89 | -20.98 | -91.99 | -120.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.51 | 36.33 | 27.82 | 18.32 | 11.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.58 | 100.09 | 81.55 | 52.50 | 33.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 6.52 | 5.26 | 3.81 | 2.84 |
| 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 | 285,217,551.52 | 1,076,869,868.17 | 740,393,153.61 | 429,915,232.67 | 183,553,105.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,221,515.38 | 965,788,376.82 | 690,996,950.11 | 435,015,611.06 | 194,057,865.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,217,551.52 | 1,076,869,868.17 | 740,393,153.61 | 429,915,232.67 | 183,553,105.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,770,896.78 | 135,776,118.71 | 55,833,402.17 | 2,136,626.67 | -6,049,730.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,750,836.35 | 136,188,296.00 | 55,945,156.02 | 2,249,127.85 | -5,922,513.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 | 10,856,629.28 | -305,728.12 |
| 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 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 | 10,856,629.28 | -305,728.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,742,670.88 | 20,417,560.70 | 9,367,610.12 | 6,638,922.95 | 3,819,421.33 |
| 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 | 14,175,535.45 | 107,811,223.74 | 52,650,204.91 | 4,217,706.33 | -4,125,149.45 |
| 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 | 913,415,776.12 | 1,040,567,149.74 | 886,272,278.72 | 792,286,619.06 | 748,913,089.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,402,526.92 | 2,887,390,889.89 | 2,728,299,673.50 | 2,241,520,651.82 | 2,133,955,688.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,189,194.84 | 786,008,121.87 | 581,988,617.22 | 549,194,874.73 | 634,812,370.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,245,600.88 | 1,513,932,664.38 | 1,259,426,221.28 | 988,651,174.51 | 652,836,096.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,434,795.72 | 2,299,940,786.25 | 1,841,414,838.50 | 1,537,846,049.24 | 1,287,648,467.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 |
| 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 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,604,312.98 | 1,964,761,623.29 | 1,954,238,534.12 | 1,930,588,364.62 | 1,913,643,261.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,119,796.88 | 28,119,796.88 | 27,501,293.58 | 27,501,293.58 | 27,501,293.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,278,198.19 | 512,359,991.86 | 446,767,525.75 | 395,606,340.00 | 420,723,633.80 |
| 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 | 348,942,451.06 | 1,100,891,839.15 | 730,630,427.53 | 451,065,198.24 | 202,175,253.57 |
| 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 | 197,884,891.25 | 621,805,601.66 | 300,380,400.29 | 202,407,009.95 | 88,583,325.68 |
| 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 | 482,510,159.43 | 1,482,772,439.68 | 1,009,571,049.83 | 639,886,308.65 | 305,377,070.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,850,000.00 | 1,138,902,214.90 | 913,902,214.90 | 588,150,902.69 | 386,625,902.69 |
| 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 | -513,219,462.19 | -1,421,421,905.46 | -955,205,833.53 | -586,979,763.39 | -326,972,156.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,733,836.60 | 13,733,836.60 | - | - |
| 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 | 177,908,207.07 | 1,336,060,257.92 | 993,835,798.25 | 555,824,047.05 | 183,068,781.00 |
| 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 | 168,459,934.75 | 910,559,042.53 | 585,687,505.77 | 311,992,635.99 | 95,897,013.66 |
| 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 | -146,925,502.60 | 110,603,000.40 | -70,516,495.57 | -73,215,932.97 | -143,006,446.56 |
| 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 | 267,093,910.36 | 362,557,754.26 | 181,438,258.29 | 178,738,820.89 | 108,948,307.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,805,932.25 | - | 147,687,738.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-16 | 2024-08-30 | 2024-04-30 |
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