| 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 | 0.82 | 0.61 | 0.50 | 0.16 |
| 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 | 0.80 | 0.59 | 0.48 | 0.16 |
| 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 | 0.78 | 0.58 | 0.47 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.49 | 4.28 | 4.38 | 3.75 |
| 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 | -0.14 | 0.93 | 0.60 | 0.44 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.24 | 3.07 | 2.24 | 0.83 |
| 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 | 3.85 | 17.45 | 13.48 | 10.64 | 3.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 19.44 | 14.69 | 12.38 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 18.93 | 14.29 | 11.39 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 17.18 | 13.21 | 10.45 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 14.32 | 10.88 | 8.70 | 2.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 15.99 | 12.19 | 9.89 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 17.09 | 12.81 | 10.16 | 3.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.25 | 45.43 | 45.59 | 46.35 | 43.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 19.39 | 19.86 | 22.17 | 19.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 15.51 | 14.94 | 15.89 | 26.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.74 | 0.55 | 0.39 | 0.14 |
| 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 | 92.49 | 94.05 | 93.03 | 90.66 | 93.97 |
| 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 | 17.44 | 22.17 | 19.19 | 28.51 | 22.86 |
| 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 | 5.23 | 6.79 | 6.46 | 9.31 | 9.25 |
| 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 | 16.81 | 20.37 | 19.10 | 28.49 | 22.71 |
| 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 | 16.00 | 21.52 | 21.18 | 28.86 | 24.24 |
| 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 | 16.60 | 24.49 | 22.92 | 31.18 | 23.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 2.41 | 2.37 | 7.50 | 10.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.23 | -39.51 | -40.36 | -35.51 | 11.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 18.50 | 18.36 | 24.76 | 10.67 |
| 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 | 385,217,533.29 | 1,986,161,733.33 | 1,435,552,256.07 | 1,042,425,459.80 | 366,074,383.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,008,439.53 | 1,543,680,929.33 | 1,110,466,702.83 | 774,600,088.45 | 283,703,757.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,217,533.29 | 1,986,161,733.33 | 1,435,552,256.07 | 1,042,425,459.80 | 366,074,383.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,651,266.63 | 453,827,589.69 | 332,149,224.58 | 269,818,286.87 | 84,850,841.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,303,976.09 | 447,025,771.89 | 331,768,237.23 | 270,427,198.76 | 85,014,797.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,575,604.93 | 385,080,583.70 | 285,068,081.21 | 231,055,509.34 | 71,327,690.89 |
| 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 | 78,598,884.26 | 367,032,222.88 | 270,013,720.25 | 217,372,888.31 | 67,756,313.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,357.98 | 5,744,600.83 | 5,422,355.67 | 3,802,755.71 | 1,440,152.66 |
| 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 | 77,324,526.28 | 361,287,622.05 | 264,591,364.58 | 213,570,132.60 | 66,316,160.34 |
| 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 | 1,794,157,110.39 | 1,923,903,021.65 | 1,783,413,638.10 | 1,871,863,028.70 | 1,801,641,161.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,719,510.01 | 414,659,543.54 | 411,228,282.23 | 420,294,415.87 | 429,828,556.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.80 | 2,656,598,535.79 | 2,588,354,350.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,643,749.90 | 367,259,995.82 | 331,557,919.77 | 324,369,528.84 | 314,015,323.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,743,621.32 | 54,803,116.15 | 54,105,854.85 | 97,727,358.35 | 365,169,105.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,387,371.22 | 422,063,111.97 | 385,663,774.62 | 422,096,887.19 | 679,184,429.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,331,226.82 | 2,298,670,207.11 | 2,196,358,548.18 | 2,234,501,648.60 | 1,909,169,920.88 |
| 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 | 2,044,088,020.55 | 2,102,769,041.62 | 2,003,318,729.92 | 2,043,559,263.16 | 1,725,525,015.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,449,579.75 | 486,677,948.24 | 490,776,270.40 | 438,686,792.22 | 136,249,212.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,666,462.13 | 184,666,462.13 | 169,504,871.34 | 169,504,871.34 | 157,865,952.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,284,454.05 | 1,001,169,089.79 | 915,494,908.70 | 1,003,337,596.76 | 975,949,300.17 |
| 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 | 356,283,943.88 | 1,867,989,859.97 | 1,335,462,421.91 | 945,047,638.18 | 344,003,599.61 |
| 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 | -65,392,895.69 | 437,739,064.50 | 279,483,047.17 | 205,723,026.86 | -6,915,855.07 |
| 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 | 21,519,347.83 | 74,592,631.00 | 61,771,028.23 | 30,351,068.99 | 15,917,869.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,220,000,000.00 | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | -110,719,388.93 | -273,925,711.73 | -392,464,509.53 | 6,534,195.90 | 190,565,804.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,311,992.00 | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 |
| 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 | -154,326,856.22 | -356,302,693.43 | -348,580,726.60 | -207,785,915.63 | -106,536,949.08 |
| 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 | -330,463,675.55 | -192,289,658.11 | -461,720,777.45 | 4,524,255.46 | 77,122,614.59 |
| 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 | 624,624,312.60 | 947,587,988.15 | 678,156,868.81 | 1,144,401,901.72 | 1,217,000,260.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,878,403.18 | - | 33,044,680.37 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-08 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-16 | 2024-04-26 |
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