| 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 | 0.62 | 1.52 | 1.49 | 1.37 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.50 | 1.49 | 1.37 | 0.43 |
| 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 | 0.61 | 1.46 | 1.43 | 1.31 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 6.71 | 6.55 | 6.33 | 5.40 |
| 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 | 3.85 | 5.42 | 5.60 | 1.82 | 3.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 22.64 | 18.23 | 13.15 | 5.78 |
| 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 | 8.65 | 21.77 | 21.78 | 20.73 | 7.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 25.96 | 25.43 | 23.57 | 7.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 25.14 | 24.91 | 23.35 | 7.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 19.91 | 19.98 | 19.51 | 6.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 5.05 | 4.94 | 4.95 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 7.35 | 7.27 | 6.85 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 11.94 | 11.66 | 10.90 | 3.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.02 | 34.56 | 34.98 | 36.04 | 32.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 6.33 | 7.70 | 9.97 | 7.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.00 | 79.04 | 79.44 | 77.28 | 82.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.80 | 0.64 | 0.50 | 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 | 125.68 | 108.51 | 114.43 | 91.50 | 136.68 |
| 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 | 41.47 | 11.26 | 34.74 | 61.25 | 259.82 |
| 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 | 22.46 | 25.90 | 25.29 | 29.43 | 35.97 |
| 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 | 40.38 | 8.23 | 36.57 | 63.15 | 274.03 |
| 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 | 47.00 | 16.84 | 50.16 | 81.82 | 886.44 |
| 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 | 27.92 | 16.25 | 40.45 | 55.36 | 322.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 21.45 | 16.03 | 6.21 | 7.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 18.09 | 10.37 | -2.03 | 0.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.34 | 36.64 | 43.34 | 47.18 | 50.00 |
| 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 | 863,682,650.93 | 2,785,797,297.92 | 2,246,816,944.46 | 1,619,913,883.04 | 705,295,542.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,860,260.73 | 2,550,272,588.08 | 2,038,698,797.09 | 1,417,355,184.39 | 645,969,748.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,682,650.93 | 2,785,797,297.92 | 2,246,816,944.46 | 1,619,913,883.04 | 705,295,542.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,864,091.50 | 251,558,757.27 | 225,340,989.97 | 215,570,272.51 | 64,935,062.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,629,034.30 | 238,932,505.36 | 223,397,791.38 | 214,657,373.90 | 64,557,600.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,464,935.69 | 176,243,865.93 | 172,934,731.12 | 161,548,951.55 | 50,744,325.45 |
| 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 | 73,773,510.85 | 179,685,304.08 | 175,728,017.03 | 161,542,253.01 | 50,184,744.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,946,066.79 | 15,352,776.32 | 14,531,675.83 | 9,470,305.63 | 4,198,035.29 |
| 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 | 58,827,444.06 | 164,332,527.76 | 161,196,341.20 | 152,071,947.38 | 45,986,708.99 |
| 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 | 1,537,269,705.12 | 1,265,207,919.87 | 1,380,043,747.66 | 1,056,648,852.80 | 1,319,449,702.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,168,119.46 | 179,357,514.90 | 168,334,721.30 | 162,758,627.95 | 160,622,130.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,172,616.14 | 73,383,801.20 | 74,679,805.28 | 74,134,344.46 | 59,745,629.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,049,142.06 | 3,828,341,166.42 | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,950,282.72 | 2,572,815,070.06 | 2,367,909,924.36 | 1,906,683,356.85 | 2,251,353,093.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,371,613.66 | 453,175,139.60 | 695,490,865.51 | 703,049,951.42 | 716,146,788.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,321,896.38 | 3,025,990,209.66 | 3,063,400,789.87 | 2,609,733,308.27 | 2,967,499,882.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,727,245.68 | 802,350,956.76 | 792,641,175.38 | 767,176,039.39 | 646,540,560.72 |
| 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 | 853,177,807.00 | 825,492,942.92 | 806,913,492.17 | 779,409,943.53 | 659,627,114.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,435,679.71 | 984,310,392.05 | 972,385,101.16 | 957,574,469.44 | 935,151,321.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,397,454.22 | -209,170,965.07 | -213,128,252.12 | -227,314,016.14 | -338,671,524.87 |
| 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 | 1,085,479,502.40 | 3,022,968,275.70 | 2,571,063,194.01 | 1,482,162,569.04 | 963,997,914.62 |
| 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 | 468,579,638.55 | 666,747,270.19 | 690,351,682.61 | 224,569,069.06 | 444,448,938.95 |
| 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 | 35,220,958.83 | 134,024,484.49 | 94,170,574.09 | 54,579,360.77 | 31,542,886.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,000.00 | 16,200,000.00 | 14,200,000.00 | 13,000,000.00 | - |
| 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 | -314,402,514.39 | -186,786,040.47 | -466,990,132.61 | -191,449,913.75 | -303,321,528.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,955,000.00 | 19,955,000.00 | 19,955,000.00 | - |
| 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 | 330,000,000.00 | 490,000,000.00 | 390,000,000.00 | 190,000,000.00 | 30,000,000.00 |
| 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 | -176,630,451.70 | -270,480,295.59 | -156,433,262.11 | -96,568,652.67 | -92,778,445.09 |
| 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 | -22,441,829.28 | 209,988,970.29 | 66,881,058.71 | -63,450,721.31 | 48,381,937.87 |
| 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 | 846,990,409.35 | 869,432,238.63 | 726,324,327.05 | 595,992,547.03 | 707,825,206.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,595,977.94 | - | 47,708,738.40 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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