| 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 | 0.18 | 0.89 | 0.65 | 0.51 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.89 | 0.65 | 0.51 | 0.17 |
| 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 | 0.18 | 0.89 | 0.65 | 0.51 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 5.12 | 5.13 | 4.99 | 4.95 |
| 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 | 0.08 | 1.00 | 0.40 | 0.35 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.73 | 2.68 | 1.82 | 0.82 |
| 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 | 3.35 | 17.33 | 12.74 | 10.26 | 3.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 17.62 | 12.76 | 10.26 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 17.90 | 13.17 | 10.47 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 13.17 | 11.51 | 9.35 | 3.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 12.77 | 9.75 | 7.77 | 2.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 15.37 | 12.20 | 9.13 | 3.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 15.20 | 11.34 | 9.04 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.76 | 73.41 | 74.84 | 74.73 | 74.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 23.77 | 24.38 | 28.17 | 20.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.69 | 28.88 | 23.39 | 22.99 | 23.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.40 | 0.28 | 0.12 |
| 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 | 104.07 | 110.55 | 110.90 | 115.30 | 104.77 |
| 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 | 2.14 | 24.41 | -2.71 | -18.12 | -40.73 |
| 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 | -3.32 | 1.03 | -3.49 | -10.53 | -32.59 |
| 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 | 2.01 | 24.24 | -2.64 | -18.16 | -40.78 |
| 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 | 4.80 | 23.79 | -3.28 | -20.70 | -40.90 |
| 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 | 11.61 | 3.64 | -7.78 | -25.21 | -46.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 7.52 | 2.77 | 0.83 | -7.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.52 | 9.24 | 7.75 | 8.06 | -20.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 6.84 | 1.35 | -1.14 | -2.83 |
| 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 | 466,571,831.61 | 2,193,992,029.62 | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,807,738.19 | 1,666,097,554.49 | 1,140,824,909.86 | 733,371,876.46 | 354,632,534.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,571,831.61 | 2,193,992,029.62 | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,953,801.88 | 644,772,634.06 | 464,985,963.34 | 355,253,736.03 | 127,229,268.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,755,148.60 | 643,934,974.76 | 464,986,923.29 | 355,130,193.59 | 127,194,282.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,816,228.19 | 521,533,564.76 | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 |
| 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 | 104,816,228.19 | 521,533,564.76 | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,307.13 | 125,282,191.15 | 36,918,580.83 | 26,770,338.19 | 12,502,380.44 |
| 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 | 97,672,921.06 | 396,251,373.61 | 346,957,270.87 | 274,202,045.76 | 87,515,391.77 |
| 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 | 2,864,859,027.38 | 2,564,581,771.52 | 2,266,229,122.21 | 2,135,339,883.03 | 2,113,520,329.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,482,181.04 | 1,000,809,419.75 | 1,001,744,327.66 | 1,016,471,069.51 | 1,046,123,748.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,182,171.62 | 9,812,952.92 | 10,361,795.78 | 4,859,647.36 | 5,310,391.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,221,369.26 | 995,457,952.50 | 595,816,713.54 | 644,528,173.27 | 664,934,335.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,606,597.60 | 226,976,635.54 | 324,344,835.72 | 230,785,041.52 | 233,667,393.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,827,966.86 | 1,222,434,588.04 | 920,161,549.26 | 875,313,214.79 | 898,601,729.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 |
| 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 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,089,846.22 | 672,089,846.22 | 672,088,846.22 | 672,088,846.22 | 669,238,846.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,559,355.16 | 1,455,743,126.97 | 1,465,026,651.04 | 1,382,123,183.29 | 1,357,439,151.55 |
| 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 | 485,577,611.65 | 2,425,494,181.65 | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.70 |
| 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 | 45,690,928.80 | 588,331,526.56 | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 |
| 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 | 17,010,744.49 | 82,175,163.97 | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,500,000.00 | 1,365,684,758.06 | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 |
| 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 | 489,450,396.74 | -349,407,668.98 | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 |
| 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 | 167,940,584.24 | 476,700,000.00 | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 |
| 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 | 65,947,402.45 | -208,309,083.59 | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 |
| 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 | 601,033,747.08 | 31,677,127.64 | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 |
| 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 | 1,416,619,533.51 | 815,583,333.83 | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,483,075.21 | - | 49,616,302.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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