| 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 | 0.19 | 1.00 | 0.70 | 0.44 | 0.21 |
| 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 | 0.19 | 1.00 | 0.70 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.32 | 5.02 | 4.77 | 5.14 |
| 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 | -0.12 | 0.81 | 0.21 | -0.02 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.54 | 5.61 | 3.56 | 1.68 |
| 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 | 3.41 | 18.72 | 13.88 | 9.30 | 4.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 19.83 | 13.74 | 8.61 | 4.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 19.44 | 14.02 | 9.15 | 4.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 16.08 | 12.32 | 8.08 | 3.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.56 | 5.95 | 3.90 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 9.76 | 6.76 | 4.43 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 12.08 | 8.38 | 5.51 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.11 | 23.68 | 25.47 | 25.31 | 25.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 13.21 | 12.41 | 12.45 | 12.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.20 | 55.96 | 58.92 | 58.79 | 56.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.65 | 0.48 | 0.31 | 0.15 |
| 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 | 101.54 | 104.42 | 99.78 | 98.38 | 98.79 |
| 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 | -13.73 | 2.31 | -2.68 | -2.27 | -3.10 |
| 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 | 3.80 | 6.08 | 5.45 | 4.93 | 3.96 |
| 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 | -12.44 | 1.58 | -3.88 | -4.73 | -4.12 |
| 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 | -11.78 | 2.36 | -3.53 | -4.86 | -3.03 |
| 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 | -18.34 | 1.24 | -3.74 | -6.75 | -10.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 8.00 | 10.75 | 5.99 | 9.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 7.94 | 13.16 | 4.67 | 8.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 8.07 | 7.46 | 7.93 | 12.34 |
| 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 | 569,368,418.06 | 2,462,138,135.21 | 1,833,874,508.68 | 1,162,295,259.92 | 548,524,235.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,489,622.40 | 2,177,668,627.42 | 1,621,122,851.94 | 1,029,011,530.85 | 483,938,555.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,368,418.06 | 2,462,138,135.21 | 1,833,874,508.68 | 1,162,295,259.92 | 548,524,235.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,025,090.00 | 360,272,723.13 | 251,571,659.25 | 160,812,480.85 | 76,529,290.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,713,246.38 | 364,949,526.14 | 253,944,816.27 | 161,580,087.54 | 77,332,207.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,358,946.06 | 325,155,831.39 | 227,577,427.45 | 144,739,059.33 | 69,551,421.70 |
| 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 | 61,358,946.06 | 325,155,831.39 | 227,577,427.45 | 144,739,059.33 | 69,551,421.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,441,798.54 | 45,830,092.73 | 25,572,194.11 | 18,951,852.66 | 9,649,807.02 |
| 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 | 48,917,147.52 | 279,325,738.66 | 202,005,233.34 | 125,787,206.67 | 59,901,614.68 |
| 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 | 3,217,977,899.62 | 3,202,456,167.89 | 3,301,419,984.65 | 3,142,197,258.50 | 3,246,612,819.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,352,728.22 | 466,466,214.72 | 453,406,090.65 | 435,662,221.29 | 443,346,242.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,015,354,783.50 | 3,944,815,840.25 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,994,152.53 | 2,169,284,337.65 | 2,319,576,161.05 | 2,190,135,038.50 | 2,158,069,011.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,459,292.79 | 2,207,654,670.12 | 2,352,823,522.16 | 2,220,719,709.35 | 2,190,505,328.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 |
| 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 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,912,531.72 | 126,912,531.72 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,166,945.22 | 714,807,999.16 | 649,344,408.60 | 566,506,040.48 | 687,318,422.85 |
| 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 | 578,140,735.42 | 2,570,915,215.96 | 1,829,779,006.80 | 1,143,492,674.67 | 541,886,120.41 |
| 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 | -39,978,542.28 | 264,195,202.97 | 67,825,387.04 | -6,934,686.64 | -40,396,540.67 |
| 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 | 35,344,306.36 | 209,654,443.79 | 128,109,655.38 | 69,055,544.39 | 29,788,049.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,500,000.00 | 2,664,310,000.00 | 2,017,810,000.00 | 1,066,370,000.00 | 470,000,000.00 |
| 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 | -149,925,735.09 | -62,579,015.21 | -50,674,741.43 | -36,524,267.12 | -67,187,083.63 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 695,950,000.00 | 595,950,000.00 | 444,250,000.00 | 391,800,000.00 |
| 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 | 67,925,258.32 | -261,398,915.96 | -49,667,214.38 | -98,594,739.41 | 198,490,680.56 |
| 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 | -121,396,095.83 | -58,483,685.00 | -33,476,972.45 | -141,275,405.53 | 91,241,705.59 |
| 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 | 97,062,141.37 | 218,458,237.20 | 243,464,949.75 | 135,666,516.67 | 392,051,441.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,656,260.40 | - | 24,249,199.72 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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