| 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 | 0.32 | 1.48 | 0.55 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.48 | 0.55 | 0.23 |
| 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 | 0.32 | 1.48 | 0.55 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 4.85 | 3.92 | - |
| 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 | 0.02 | 1.87 | 0.50 | - |
| 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 | 7.94 | 3.29 | - |
| 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 | 6.21 | 30.43 | 13.95 | 6.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 35.88 | 15.00 | 6.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 35.88 | 15.00 | 6.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 29.80 | 13.40 | 6.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 23.75 | 9.63 | 4.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 26.23 | 10.92 | 4.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 32.84 | 13.35 | 6.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 35.84 | 34.74 | 34.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 18.60 | 16.63 | 16.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 30.16 | 33.29 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.28 | 0.58 | 0.25 |
| 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 | 105.04 | 101.39 | 109.06 | 105.98 |
| 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 | 42.57 | 55.37 | 72.37 | - |
| 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 | 26.75 | 28.57 | 30.79 | - |
| 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 | 41.05 | 55.72 | 74.36 | - |
| 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 | 40.31 | 59.72 | 73.04 | 89.60 |
| 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 | 46.29 | 58.11 | 69.56 | 82.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.76 | 26.65 | 32.59 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -0.68 | 17.40 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.74 | 43.72 | 41.74 | - |
| 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 | 626,123,479.73 | 2,856,770,270.56 | 1,184,801,653.44 | 493,974,913.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,270,928.71 | 2,271,857,014.98 | 968,829,612.15 | 407,386,204.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,123,479.73 | 2,856,770,270.56 | 1,184,801,653.44 | 493,974,913.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,056,918.34 | 595,187,891.57 | 227,151,997.45 | 92,628,859.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,307,817.13 | 595,808,186.87 | 227,403,906.52 | 93,096,386.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,592,709.18 | 531,371,102.41 | 197,062,340.22 | 82,381,889.13 |
| 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 | 115,592,709.18 | 531,371,102.41 | 197,062,340.22 | 82,381,889.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,840.39 | 11,021,057.53 | 7,772,237.62 | 4,215,200.00 |
| 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 | 114,351,900.00 | 520,350,000.00 | 189,290,100.00 | 78,166,700.00 |
| 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 | 1,332,855,389.64 | 1,338,418,383.01 | 1,126,883,074.04 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,593,623.49 | 769,817,200.26 | 551,102,560.64 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,762,120.53 | 2,500,411,571.16 | 2,116,885,183.04 | 1,987,712,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,117,113.78 | 699,120,093.47 | 630,693,455.73 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,677,920.53 | 54,898,340.13 | 74,011,983.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,795,034.31 | 754,018,433.60 | 704,705,439.18 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,967,086.22 | 1,746,393,137.56 | 1,412,179,743.86 | 1,987,712,000.00 |
| 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 | 1,861,967,086.22 | 1,746,393,137.56 | 1,412,179,743.86 | 1,295,334,800.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,056,524.22 | 128,056,524.22 | 128,056,524.22 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,018,535.01 | 87,018,535.01 | 56,220,243.09 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,046,472.69 | 1,171,453,763.51 | 867,943,293.24 | - |
| 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 | 657,675,636.96 | 2,896,575,061.31 | 1,292,148,188.89 | 523,491,191.46 |
| 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 | 7,010,849.63 | 673,395,992.43 | 178,464,934.01 | -31,051,447.67 |
| 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 | 53,294,957.32 | 333,098,616.23 | 109,504,269.82 | 68,755,976.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,220,000.00 | 147,000,000.00 | - | - |
| 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 | -193,953,162.79 | -329,699,821.68 | -107,952,816.75 | -68,004,860.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 156,900,000.00 | 418,450,358.92 | 239,996,660.75 | 79,996,660.75 |
| 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 | 153,353,385.01 | -132,846,342.09 | -4,504,125.51 | 72,482,930.84 |
| 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 | -33,640,098.17 | 213,122,190.59 | 66,967,675.84 | -26,571,068.81 |
| 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 | 862,371,845.84 | 896,011,944.01 | 749,857,429.26 | 656,318,684.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 19,547,171.28 | 63,674,143.15 | 29,976,756.07 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-07-11 | 2025-07-25 | 2024-12-30 | 2025-07-11 |
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