| 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 | 0.08 | 1.61 | 0.85 | 0.69 | 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 | 0.08 | 1.61 | 0.85 | 0.69 | 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 | 0.08 | 1.59 | 0.84 | 0.68 | 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 | 22.71 | 22.59 | 22.27 | 22.15 | 22.65 |
| 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 | 0.26 | 1.21 | 1.02 | 0.87 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.24 | 3.64 | 2.50 | 1.27 |
| 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 | 0.36 | 7.04 | 3.76 | 3.05 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 7.03 | 3.74 | 3.00 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 7.03 | 3.72 | 3.02 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 4.95 | 3.42 | 2.97 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 6.44 | 3.39 | 2.76 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 5.58 | 2.35 | 1.98 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 6.95 | 3.72 | 3.02 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.18 | 52.84 | 48.31 | 48.65 | 44.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 29.81 | 22.28 | 26.37 | 29.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 7.29 | 5.97 | 6.06 | 5.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.15 | 0.10 | 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 | 148.18 | 88.96 | 99.41 | 100.01 | 104.85 |
| 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 | -79.30 | 65.55 | 9.09 | 24.17 | 219.09 |
| 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 | -35.20 | 26.53 | 24.51 | 25.97 | 30.81 |
| 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 | -78.74 | 68.21 | -3.85 | 15.87 | 225.77 |
| 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 | -77.97 | 59.01 | -2.53 | 17.16 | 233.05 |
| 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 | -83.84 | 50.19 | 6.98 | 31.57 | 335.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.87 | -0.96 | -0.36 | -5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.98 | 19.50 | 14.90 | 13.88 | -1.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -0.24 | -1.79 | -1.12 | -6.15 |
| 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 | 87,886,678.18 | 559,401,884.70 | 388,778,942.37 | 267,157,032.60 | 135,626,648.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,933,026.26 | 361,376,540.17 | 287,401,539.14 | 181,869,640.78 | 91,142,982.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,886,678.18 | 559,401,884.70 | 388,778,942.37 | 267,157,032.60 | 135,626,648.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,218,143.88 | 193,405,780.40 | 99,372,084.13 | 81,078,730.57 | 44,535,200.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,466,564.13 | 194,919,239.56 | 99,474,224.30 | 81,184,531.90 | 44,536,637.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,908.18 | 166,775,401.55 | 86,639,188.86 | 70,436,116.29 | 39,534,332.13 |
| 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 | 8,732,428.90 | 169,515,470.99 | 89,211,721.37 | 72,175,097.19 | 39,631,348.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,897.58 | 50,227,905.89 | 8,062,984.52 | 2,070,344.06 | 191,616.30 |
| 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 | 6,374,531.32 | 119,287,565.10 | 81,148,736.85 | 70,104,753.13 | 39,439,732.29 |
| 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 | 1,820,532,780.18 | 1,877,922,689.10 | 1,834,897,085.08 | 1,862,078,702.44 | 1,919,199,249.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,027,648.03 | 321,583,129.90 | 371,552,109.26 | 378,167,990.77 | 383,339,067.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,605,449.13 | 9,298,772.71 | 2,203,087.57 | 2,377,090.28 | 2,553,965.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,737,243.69 | 2,602,132,040.91 | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,760,446.44 | 178,617,023.55 | 140,303,528.41 | 140,958,701.09 | 141,124,964.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,747,223.29 | 11,168,841.53 | 10,653,558.66 | 11,704,581.22 | 12,047,273.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,507,669.73 | 189,785,865.08 | 150,957,087.07 | 152,663,282.31 | 153,172,237.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,229,573.96 | 2,412,346,175.83 | 2,378,771,213.68 | 2,366,302,606.66 | 2,421,011,569.55 |
| 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 | 2,422,439,014.68 | 2,409,476,107.01 | 2,375,783,616.04 | 2,362,524,997.01 | 2,415,596,726.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,599,234.49 | 790,452,036.71 | 813,332,050.99 | 813,332,050.99 | 813,332,050.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,425,695.97 | 1,489,693,267.07 | 1,462,597,850.95 | 1,445,561,226.77 | 1,496,662,941.37 |
| 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 | 130,230,518.92 | 497,647,512.60 | 386,481,114.18 | 267,171,171.40 | 142,208,566.66 |
| 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 | 27,572,968.95 | 128,825,438.66 | 109,018,080.05 | 92,630,414.69 | 56,524,065.34 |
| 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 | 9,966,824.62 | 245,054,559.46 | 232,270,705.08 | 181,841,583.76 | 168,182,750.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,124,800.00 | 6,993,774,448.80 | 3,648,823,550.00 | 1,275,600,000.00 | - |
| 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 | 549,667,150.86 | -838,251,156.21 | -268,489,208.72 | -270,355,996.37 | -158,167,545.39 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -53,208,333.50 | -104,553,469.59 | -127,195,428.01 | -168,358,465.01 | -40,676,446.42 |
| 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 | 523,602,086.99 | -803,479,264.52 | -297,358,720.04 | -341,848,328.21 | -141,526,153.22 |
| 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 | 1,627,361,518.15 | 1,103,759,431.16 | 1,609,879,975.64 | 1,565,390,367.47 | 1,765,712,542.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,375,159.16 | - | 14,971,947.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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