| 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 | 0.16 | 0.59 | 0.40 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.59 | 0.40 | 0.17 | 0.08 |
| 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 | 0.16 | 0.59 | 0.40 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.22 | 5.02 | 4.80 | 4.86 |
| 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 | -2.40 | 3.41 | 3.09 | 8.75 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.16 | 1.57 | 0.97 | 0.49 |
| 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 | 2.92 | 11.24 | 7.97 | 3.62 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 11.74 | 8.04 | 3.58 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 11.74 | 8.17 | 3.63 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 10.64 | 7.91 | 3.48 | 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 | 1.26 | 5.25 | 3.90 | 1.32 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 5.96 | 5.27 | 1.38 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.22 | 4.56 | 1.12 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.90 | 95.46 | 95.85 | 95.43 | 95.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.59 | 27.12 | 25.48 | 17.82 | 17.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 61.69 | 57.32 | 72.67 | 51.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.15 | 0.07 | 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 | 100.00 | 106.90 | 99.41 | 101.62 | 101.13 |
| 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 | 74.35 | 4.27 | -8.13 | -34.62 | -27.16 |
| 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 | 28.21 | -12.22 | -15.97 | -21.45 | -5.76 |
| 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 | 73.98 | 4.18 | -8.32 | -34.61 | -27.12 |
| 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 | 85.24 | 7.90 | -2.11 | -28.48 | -30.70 |
| 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 | 96.58 | 8.45 | -4.29 | -31.47 | -35.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 57.00 | 80.74 | 100.53 | -17.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 115.44 | 260.26 | 197.89 | -33.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 9.28 | 8.32 | 7.32 | 10.14 |
| 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 | 219,419,871.98 | 749,861,474.17 | 542,870,610.61 | 337,046,635.77 | 171,138,099.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,038,342.32 | 613,972,159.47 | 432,884,380.00 | 297,132,564.70 | 150,219,411.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,419,871.98 | 749,861,474.17 | 542,870,610.61 | 337,046,635.77 | 171,138,099.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,055,825.47 | 250,604,479.22 | 173,494,313.60 | 73,641,517.50 | 40,182,252.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,907,900.99 | 248,111,228.38 | 171,119,139.38 | 73,584,298.47 | 40,181,838.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,965,469.28 | 203,327,792.30 | 138,347,615.26 | 60,068,971.60 | 29,139,496.22 |
| 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 | 54,360,198.95 | 203,261,608.84 | 138,706,478.34 | 60,322,118.47 | 29,345,106.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,968.58 | 10,712,049.06 | 1,014,127.62 | 2,460,450.36 | 1,913,269.80 |
| 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 | 53,926,230.37 | 192,549,559.78 | 137,692,350.72 | 57,861,668.11 | 27,431,836.57 |
| 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 | 3,540,191,144.03 | 4,447,346,451.58 | 3,839,454,363.09 | 5,835,961,558.53 | 3,199,279,915.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,690,791.42 | 17,650,704.52 | 19,718,286.53 | 21,248,020.61 | 21,750,584.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,342,805.08 | 38,019,407.37 | 32,918,805.51 | 33,204,430.01 | 32,314,681.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,600,732.07 | 4,730,036,366.16 | 4,086,190,876.98 | 6,098,054,544.61 | 3,459,580,737.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,539,742.65 | 2,614,573,615.60 | 2,305,583,420.12 | 4,390,525,182.58 | 1,728,440,642.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,615,989.77 | 303,589,534.79 | 36,586,373.79 | 40,638,580.30 | 43,755,577.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,155,732.42 | 2,918,163,150.39 | 2,342,169,793.91 | 4,431,163,762.88 | 1,772,196,219.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,444,999.65 | 1,811,873,215.77 | 1,744,021,083.07 | 1,666,890,781.73 | 1,687,384,518.00 |
| 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 | 1,862,813,347.68 | 1,808,846,834.13 | 1,741,419,747.97 | 1,664,183,730.42 | 1,684,629,929.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,144,747.93 | 478,102,884.12 | 478,102,884.12 | 478,102,884.12 | 478,102,884.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,704,932.47 | 53,704,932.47 | 36,396,387.12 | 36,562,581.68 | 36,568,727.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,028,761.02 | 925,668,562.07 | 877,246,163.34 | 798,906,406.94 | 820,184,832.57 |
| 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 | 219,416,291.23 | 801,585,046.05 | 539,663,584.58 | 342,496,611.90 | 173,072,521.18 |
| 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 | -831,520,421.76 | 1,180,776,802.68 | 1,070,772,734.31 | 3,031,846,907.25 | 320,812,106.41 |
| 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 | 1,280,610.52 | 13,285,809.19 | 9,550,281.17 | 8,617,854.52 | 6,336,825.52 |
| 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 | -1,230,627.71 | -7,796,913.72 | -3,926,231.17 | -2,993,804.52 | 4,287,224.48 |
| 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 | - | -87,518,393.87 | -76,504,081.15 | -71,825,059.31 | - |
| 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 | -833,186,598.68 | 1,087,819,625.50 | 989,784,774.59 | 2,957,613,770.64 | 325,129,633.46 |
| 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 | 1,708,138,359.30 | 2,541,324,957.98 | 2,442,280,707.07 | 4,410,109,703.12 | 1,777,625,565.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,957,915.21 | - | 26,595,718.65 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-25 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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