| 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 | 0.17 | 0.50 | 0.33 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.50 | 0.33 | 0.23 | 0.05 |
| 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 | 0.17 | 0.50 | 0.33 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.33 | 8.10 | 8.06 | 7.81 |
| 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 | 0.84 | 4.57 | 3.68 | 1.92 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 16.06 | 11.09 | 6.73 | 2.86 |
| 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 | 1.96 | 5.97 | 4.05 | 2.79 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 6.21 | 4.12 | 2.84 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 6.22 | 4.15 | 2.86 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 5.14 | 3.45 | 2.45 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.05 | 3.61 | 2.90 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.10 | 4.02 | 3.32 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.98 | 2.70 | 2.14 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 16.88 | 17.76 | 19.07 | 12.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 5.21 | 5.18 | 6.09 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.25 | 57.32 | 55.96 | 46.36 | 39.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.97 | 0.70 | 0.48 | 0.22 |
| 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 | 164.34 | 92.29 | 104.34 | 112.28 | 162.70 |
| 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 | 391.37 | 623.43 | 419.20 | 202.78 | -51.53 |
| 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 | 19.35 | 10.06 | 0.06 | 3.29 | -10.37 |
| 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 | 393.06 | 696.03 | 433.51 | 205.37 | -51.51 |
| 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 | 226.89 | 280.73 | 162.37 | 36.03 | -64.13 |
| 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 | 354.16 | 309.68 | 157.87 | 29.82 | -76.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.70 | 59.74 | 53.45 | 27.60 | 8.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173.89 | 129.03 | 122.51 | 59.12 | 17.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 8.65 | 6.29 | 6.01 | 2.94 |
| 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 | 851,899,889.83 | 4,034,141,912.15 | 2,781,257,744.22 | 1,688,674,931.67 | 713,761,963.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,916,911.23 | 3,758,818,834.88 | 2,587,629,956.53 | 1,558,192,148.52 | 710,166,235.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,899,889.83 | 4,034,141,912.15 | 2,781,257,744.22 | 1,688,674,931.67 | 713,761,963.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,211,023.91 | 242,965,416.57 | 167,473,410.61 | 115,817,273.73 | 16,730,968.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,102,221.10 | 242,800,326.70 | 167,236,082.89 | 115,619,902.71 | 16,651,422.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,061,354.47 | 210,234,275.59 | 144,130,606.77 | 102,864,796.63 | 15,380,883.57 |
| 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 | 42,116,974.85 | 124,922,554.09 | 82,200,965.84 | 56,481,307.31 | 12,884,234.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,049,562.80 | 17,411,090.18 | 12,106,287.99 | 6,974,917.09 | 4,942,640.65 |
| 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 | 36,067,412.05 | 107,511,463.91 | 70,094,677.85 | 49,506,390.22 | 7,941,593.99 |
| 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 | 4,953,804,362.92 | 4,358,763,051.07 | 3,944,008,835.07 | 3,127,189,522.65 | 2,479,783,858.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,318,480.93 | 593,684,023.51 | 590,555,287.36 | 583,928,694.36 | 580,135,452.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.40 | 3,873,574,631.74 | 3,214,866,705.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,502,838.42 | 2,897,925,636.71 | 2,639,580,055.25 | 1,767,618,510.48 | 1,228,838,681.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,647,937.12 | 39,757,902.07 | 33,308,553.47 | 28,154,639.48 | 27,911,055.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,442,150,775.54 | 2,937,683,538.78 | 2,672,888,608.72 | 1,795,773,149.96 | 1,256,749,736.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,733,681.97 | 2,187,777,921.28 | 2,103,476,841.68 | 2,077,801,481.78 | 1,958,116,968.61 |
| 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 | 2,146,677,580.85 | 2,092,661,712.01 | 2,031,747,200.75 | 2,021,617,992.46 | 1,950,720,319.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,303,629.06 | 1,255,650,763.64 | 1,246,082,082.69 | 1,241,302,575.18 | 1,213,492,782.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,917,293.29 | 58,917,293.29 | 50,756,630.54 | 50,756,630.54 | 50,756,630.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,340,510.54 | 540,223,535.69 | 505,662,610.19 | 500,010,092.94 | 466,402,780.27 |
| 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 | 1,399,978,536.83 | 3,722,920,025.08 | 2,901,975,244.13 | 1,896,010,668.33 | 1,161,273,149.37 |
| 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 | 210,454,896.57 | 1,147,923,995.73 | 923,464,656.86 | 481,964,198.26 | -220,038,139.93 |
| 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 | 12,116,964.84 | 86,863,987.36 | 84,926,850.46 | 58,788,022.27 | 32,459,397.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,400,000.00 | 3,880,390,000.00 | 836,765,013.54 | - | - |
| 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 | 187,394,692.28 | -1,077,812,546.98 | -917,186,321.17 | -57,005,858.15 | -32,144,694.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,181.48 | 40,626,652.78 | 34,382,942.42 | 35,166,197.48 | 11,163,290.00 |
| 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 | 161,399,297.40 | 1,035,301,832.28 | 188,468,059.00 | 118,468,059.00 | 130,000,000.00 |
| 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 | -155,615,337.56 | 567,066,675.96 | 115,385,119.96 | 66,349,584.16 | 162,926,741.92 |
| 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 | 240,183,029.20 | 622,885,640.28 | 112,554,290.00 | 481,932,480.81 | -93,008,696.42 |
| 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 | 1,621,259,056.98 | 1,381,076,027.78 | 870,744,677.50 | 1,240,122,868.31 | 665,181,691.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,023,194.79 | - | 29,409,429.67 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 |
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