| 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 | 0.09 | 0.63 | 0.49 | 0.28 | 0.07 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.63 | 0.49 | 0.28 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.61 | 0.48 | 0.28 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.69 | 3.57 | 3.29 | 3.17 |
| 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 | -0.10 | 0.99 | 0.53 | 0.30 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 7.14 | 5.08 | 2.99 | 1.23 |
| 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 | 2.41 | 16.65 | 13.50 | 8.39 | 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 | 2.38 | 18.10 | 14.06 | 8.51 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 17.97 | 14.36 | 8.57 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 16.30 | 13.19 | 8.21 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 9.32 | 7.47 | 4.55 | 1.14 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.37 | 9.76 | 7.94 | 4.78 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 12.80 | 10.12 | 6.08 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.66 | 28.00 | 29.97 | 29.75 | 27.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 8.62 | 9.53 | 9.31 | 5.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.21 | 49.22 | 48.89 | 47.46 | 47.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.08 | 0.78 | 0.49 | 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 | 109.64 | 99.88 | 98.76 | 103.81 | 126.05 |
| 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 | 27.34 | 37.10 | 46.72 | 181.75 | 726.78 |
| 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 | 22.50 | 38.40 | 38.77 | 48.68 | 58.58 |
| 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 | 28.10 | 38.85 | 48.20 | 186.88 | 967.88 |
| 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 | 31.64 | 14.72 | 47.03 | 182.41 | 781.57 |
| 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 | 32.20 | 30.00 | 37.73 | 142.02 | 1,320.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 21.08 | 25.95 | 21.23 | 22.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 25.27 | 28.83 | 25.81 | 47.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 17.23 | 23.33 | 16.35 | 5.15 |
| 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 | 704,082,052.24 | 3,331,522,170.62 | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,085,548.34 | 2,988,313,357.33 | 2,103,055,835.76 | 1,243,680,279.11 | 541,351,702.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,082,052.24 | 3,331,522,170.62 | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,289,232.53 | 310,198,072.73 | 247,273,837.24 | 141,203,525.66 | 34,781,668.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,563,810.68 | 312,028,741.02 | 247,653,442.66 | 141,490,776.85 | 34,788,852.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,463,551.67 | 287,179,279.67 | 225,503,385.34 | 129,634,674.31 | 31,900,216.90 |
| 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 | 41,439,375.09 | 286,544,933.32 | 224,932,503.39 | 128,661,809.97 | 31,479,632.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,136.11 | 6,080,205.71 | 5,235,370.07 | 2,692,601.68 | 81,606.66 |
| 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 | 41,509,511.20 | 280,464,727.61 | 219,697,133.32 | 125,969,208.29 | 31,398,025.40 |
| 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 | 1,695,478,012.48 | 1,796,958,498.51 | 1,987,565,666.27 | 1,748,175,890.99 | 1,673,237,990.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,978,883.91 | 750,496,140.69 | 726,141,049.08 | 722,042,664.82 | 725,869,701.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,581,392.37 | 28,677,072.40 | 35,631,072.05 | 35,882,552.01 | 35,712,569.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,372,341,193.23 | 3,376,414,657.30 | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,258,722.09 | 1,182,588,896.44 | 1,288,374,987.41 | 1,171,992,849.65 | 908,945,892.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,401,571.65 | 479,202,982.31 | 299,286,027.14 | 208,331,286.62 | 414,939,204.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,660,293.74 | 1,661,791,878.75 | 1,587,661,014.55 | 1,380,324,136.27 | 1,323,885,096.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,680,899.49 | 1,714,622,778.55 | 1,659,844,863.13 | 1,528,097,036.29 | 1,471,231,342.99 |
| 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 | 1,718,712,952.08 | 1,720,679,007.72 | 1,665,964,556.70 | 1,533,814,747.23 | 1,476,688,446.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,842,398.11 | 290,532,545.82 | 289,213,187.78 | 286,434,532.28 | 302,516,107.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,919,060.67 | 181,919,060.67 | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,651,802.31 | 838,575,337.52 | 797,549,768.54 | 701,279,075.12 | 650,239,598.75 |
| 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 | 771,928,857.58 | 3,327,678,301.05 | 2,338,034,773.30 | 1,445,885,445.10 | 724,495,484.40 |
| 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 | -48,335,964.92 | 462,832,846.15 | 245,883,858.38 | 140,822,346.67 | 74,718,537.10 |
| 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 | 151,739,812.74 | 546,886,284.16 | 312,790,101.41 | 225,159,600.93 | 136,933,588.94 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | -149,898,341.17 | -490,213,848.44 | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 17,967,570.00 | 17,967,570.00 | -246,330.00 |
| 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 | 131,485,295.00 | 612,174,187.21 | 402,762,000.00 | 256,632,000.00 | 135,000,000.00 |
| 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 | 46,080,592.17 | -56,977,732.04 | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 |
| 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 | -140,530,365.37 | -61,113,761.17 | -2,399,072.43 | -63,293,576.71 | 74,837,954.03 |
| 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 | 637,719,730.17 | 778,250,095.54 | 836,964,784.28 | 776,070,280.00 | 914,201,810.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,911,126.84 | - | 50,503,110.49 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-08-27 |
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