| 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 | 0.25 | 1.05 | 0.66 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.05 | 0.66 | 0.46 | 0.18 |
| 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 | 0.25 | 1.05 | 0.66 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 9.28 | 8.89 | 8.69 | 8.39 |
| 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 | -0.03 | 0.92 | 0.05 | -0.12 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 7.01 | 4.84 | 3.35 | 1.53 |
| 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 | 2.66 | 11.30 | 7.43 | 5.29 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 12.02 | 7.95 | 5.60 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 12.01 | 7.73 | 5.44 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 10.40 | 6.79 | 4.77 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 7.56 | 4.84 | 3.38 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.28 | 5.17 | 3.65 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 11.84 | 7.62 | 5.37 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.18 | 44.34 | 40.82 | 40.13 | 38.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 15.46 | 14.10 | 13.95 | 11.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.46 | 40.58 | 41.47 | 40.91 | 41.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.34 | 0.24 | 0.11 |
| 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 | 72.12 | 70.34 | 68.75 | 63.18 | 51.43 |
| 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 | 53.44 | 77.12 | 107.32 | 189.03 | 383.85 |
| 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 | 14.60 | 19.55 | 16.16 | 16.24 | 30.08 |
| 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 | 51.73 | 74.91 | 106.40 | 185.46 | 388.31 |
| 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 | 42.30 | 56.64 | 75.34 | 153.55 | 322.18 |
| 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 | 44.39 | 100.86 | 88.71 | 185.01 | 363.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 13.67 | 14.23 | 14.91 | 17.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 13.33 | 14.55 | 16.45 | 20.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 13.28 | 13.16 | 13.41 | 16.00 |
| 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 | 420,657,630.08 | 1,682,253,447.97 | 1,162,248,951.37 | 805,114,432.43 | 367,062,306.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,612,017.89 | 1,432,855,007.92 | 1,019,551,158.74 | 701,223,530.72 | 338,550,554.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,657,630.08 | 1,682,253,447.97 | 1,162,248,951.37 | 805,114,432.43 | 367,062,306.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,730,128.34 | 288,814,750.45 | 175,932,292.20 | 122,229,097.12 | 44,793,107.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,003,821.93 | 284,850,118.08 | 174,834,294.27 | 121,942,890.18 | 44,820,305.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,846,745.73 | 260,058,173.87 | 163,921,499.05 | 112,276,850.70 | 42,052,839.98 |
| 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 | 60,904,301.95 | 251,830,540.47 | 158,602,448.60 | 110,333,395.66 | 42,800,632.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,020.70 | 20,137,259.59 | 13,626,501.09 | 10,826,922.46 | 4,561,932.21 |
| 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 | 55,213,281.25 | 231,693,280.88 | 144,975,947.51 | 99,506,473.20 | 38,238,700.47 |
| 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 | 2,921,387,185.22 | 2,936,849,616.64 | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,610,301.72 | 430,530,805.68 | 436,431,115.80 | 440,560,132.56 | 446,666,717.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,634,068.86 | 1,441,376,255.61 | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,279,120.54 | 44,172,439.58 | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,913,189.40 | 1,485,548,695.19 | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,094,752.82 | 2,175,248,007.09 | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 |
| 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 | 2,288,843,041.29 | 2,227,938,739.34 | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,986,586.96 | 1,393,986,586.96 | 1,393,557,664.65 | 1,393,557,664.65 | 1,388,819,923.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,341,254.92 | 5,341,254.92 | - | 104,690,537.20 | 104,690,537.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,023,550.41 | 591,119,248.46 | 503,232,411.51 | 350,272,821.37 | 282,740,058.39 |
| 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 | 303,386,221.96 | 1,183,266,836.22 | 798,997,724.57 | 508,671,016.11 | 188,762,704.03 |
| 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 | -7,165,513.68 | 219,666,214.95 | 12,023,111.71 | -29,353,086.85 | -73,624,096.75 |
| 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 | 812,543.30 | 10,703,713.00 | 2,798,037.02 | 2,539,982.58 | 2,650,912.26 |
| 投资支付的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | -293,718,835.68 | -223,939,007.00 | -366,170,783.52 | -93,307,147.57 | -191,866,221.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | 9,600,259.70 | 83,276,090.06 | 63,050,594.43 | 38,525,809.46 | 28,484,479.02 |
| 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 | -291,284,089.66 | 79,003,298.01 | -291,097,077.38 | -84,134,424.96 | -237,005,839.60 |
| 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 | 181,300,591.21 | 448,725,494.38 | 78,625,118.99 | 285,587,771.41 | 132,716,356.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,012,262.77 | - | 16,650,353.24 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-10 | 2024-04-26 |
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