| 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 | 0.17 | 1.47 | 1.19 | 0.70 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.32 | 1.18 | 0.70 | 0.37 |
| 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 | 0.17 | 1.44 | 1.19 | 0.70 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 9.57 | 8.92 | 8.34 | 8.29 |
| 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 | -0.48 | 2.04 | 1.23 | 1.68 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 17.05 | 12.46 | 7.74 | 3.74 |
| 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 | 1.68 | 14.78 | 12.94 | 8.13 | 4.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 16.63 | 13.70 | 8.01 | 4.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 16.26 | 13.71 | 8.35 | 4.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 11.87 | 10.07 | 6.46 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 7.52 | 6.17 | 3.78 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 9.84 | 7.90 | 4.91 | 2.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 9.85 | 8.12 | 4.97 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 25.13 | 26.31 | 24.79 | 24.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 8.42 | 9.37 | 8.89 | 9.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.05 | 51.95 | 53.73 | 53.25 | 52.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.89 | 0.66 | 0.42 | 0.21 |
| 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 | 98.70 | 99.91 | 97.66 | 111.87 | 119.46 |
| 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 | -56.45 | 52.21 | 85.35 | 65.24 | 111.87 |
| 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 | 6.40 | 19.32 | 25.16 | 28.46 | 31.98 |
| 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 | -56.73 | 53.33 | 88.02 | 67.20 | 109.83 |
| 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 | -53.27 | 47.92 | 76.86 | 56.63 | 95.38 |
| 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 | -43.03 | 21.00 | 38.01 | 22.44 | 50.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 15.47 | 15.01 | 29.89 | 32.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 9.54 | 14.05 | 41.88 | 44.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 22.30 | 15.92 | 18.18 | 20.32 |
| 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 | 636,072,724.12 | 2,775,904,771.25 | 1,994,257,820.09 | 1,238,428,534.19 | 597,800,414.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,313,600.26 | 2,513,771,437.35 | 1,795,614,849.82 | 1,130,316,926.08 | 554,498,392.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,072,724.12 | 2,775,904,771.25 | 1,994,257,820.09 | 1,238,428,534.19 | 597,800,414.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,966,241.54 | 283,365,735.22 | 225,299,375.34 | 137,032,605.83 | 68,802,570.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,299,948.14 | 282,172,850.04 | 221,972,649.64 | 133,670,724.28 | 67,712,356.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,088,743.75 | 233,613,887.52 | 186,794,041.92 | 110,117,729.67 | 58,299,386.78 |
| 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 | 27,325,457.18 | 235,173,752.71 | 189,605,040.85 | 111,541,247.24 | 58,475,460.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,741.68 | 46,273,486.09 | 42,083,359.52 | 22,837,875.43 | 16,486,383.24 |
| 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 | 23,922,715.50 | 188,900,266.62 | 147,521,681.33 | 88,703,371.81 | 41,989,077.29 |
| 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 | 1,891,580,660.40 | 2,044,547,714.82 | 1,913,383,233.95 | 1,685,329,388.97 | 1,721,926,936.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,207,925.35 | 1,042,374,967.88 | 771,658,254.70 | 765,893,018.51 | 519,200,849.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,490,420.67 | 8,741,746.82 | 8,892,782.84 | 8,930,199.05 | 8,990,328.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 | 2,947,178,452.98 | 2,908,464,832.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,405,598.28 | 1,188,402,611.59 | 1,101,476,415.48 | 914,309,593.64 | 938,075,041.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,103,179.59 | 541,669,650.87 | 604,334,360.95 | 655,159,689.31 | 601,125,954.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,508,777.87 | 1,730,072,262.46 | 1,705,810,776.43 | 1,569,469,282.95 | 1,539,200,996.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,688,180.96 | 1,600,166,538.25 | 1,469,044,621.05 | 1,377,709,170.03 | 1,369,263,836.31 |
| 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 | 1,628,817,867.07 | 1,591,059,510.93 | 1,464,788,727.47 | 1,372,065,795.09 | 1,363,573,017.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,727,175.40 | 840,209,424.45 | 752,032,590.87 | 736,791,322.72 | 728,028,854.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,620,712.33 | 58,620,712.33 | 44,092,291.92 | 44,092,291.92 | 44,092,291.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,020,007.99 | 505,694,550.81 | 474,654,259.36 | 396,590,465.75 | 393,125,015.08 |
| 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 | 627,806,388.46 | 2,773,313,572.33 | 1,947,504,976.09 | 1,385,416,379.93 | 714,155,435.62 |
| 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 | -77,627,967.80 | 332,190,741.14 | 196,072,286.97 | 268,051,360.75 | 99,771,166.88 |
| 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 | 60,821,960.38 | 269,927,977.43 | 192,615,246.00 | 130,910,153.01 | 82,460,961.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 139,909,600.00 | 123,456,400.00 | 55,038,850.00 | 32,700,000.00 |
| 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 | -56,443,868.61 | -270,431,230.24 | -244,305,479.47 | -119,663,274.45 | -80,481,716.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 35,239,012.00 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 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 | 189,411,266.52 | 462,162,578.60 | 381,309,806.48 | 241,032,702.17 | 138,313,468.70 |
| 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 | -7,298,092.03 | 5,456,320.24 | -35,353,303.72 | -115,287,396.31 | 27,639,882.07 |
| 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 | -137,889,872.80 | 70,061,846.76 | -86,120,399.77 | 33,958,190.73 | 47,711,002.00 |
| 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 | 393,820,716.03 | 531,710,588.83 | 375,528,342.30 | 495,606,932.80 | 509,359,744.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,831,224.72 | - | 39,715,815.56 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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