| 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 | 0.86 | 0.58 | 0.33 | 0.15 |
| 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 | 0.86 | 0.58 | 0.33 | 0.15 |
| 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 | 0.86 | 0.58 | 0.33 | 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 | 7.71 | 7.44 | 7.64 | 7.47 | 7.53 |
| 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 | 0.06 | 1.07 | 0.50 | 0.32 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 5.16 | 3.69 | 2.33 | 1.03 |
| 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 | 3.23 | 11.59 | 7.58 | 4.47 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 11.33 | 7.66 | 4.45 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 11.63 | 7.71 | 4.50 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 9.27 | 6.67 | 3.95 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 8.51 | 5.78 | 3.31 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 8.99 | 5.95 | 3.34 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 10.02 | 6.67 | 3.84 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.64 | 68.75 | 68.47 | 66.85 | 68.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 18.04 | 17.21 | 15.64 | 15.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.96 | 28.00 | 26.96 | 28.46 | 30.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.34 | 0.21 | 0.09 |
| 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 | 105.17 | 109.33 | 107.66 | 106.43 | 109.01 |
| 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 | 67.56 | 316.17 | 112.86 | 51.31 | 16.04 |
| 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 | 28.80 | 39.29 | 35.88 | 28.61 | 9.17 |
| 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 | 68.63 | 329.61 | 120.79 | 51.38 | 15.26 |
| 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 | 67.04 | 505.16 | 145.48 | 47.80 | 6.05 |
| 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 | 96.76 | 2,603.93 | 297.20 | 88.19 | 4.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -4.76 | -0.93 | 3.90 | 14.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.67 | -16.35 | -7.00 | 13.88 | 63.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 0.67 | 2.11 | -0.10 | 1.94 |
| 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 | 550,336,243.99 | 2,135,559,372.81 | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,393,517.53 | 1,759,930,445.84 | 1,262,754,773.03 | 815,182,154.53 | 368,536,592.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,336,243.99 | 2,135,559,372.81 | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,256,751.13 | 429,555,544.45 | 288,603,968.09 | 164,045,456.92 | 76,555,082.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,131,886.53 | 428,413,963.15 | 287,665,538.51 | 163,055,817.09 | 75,996,380.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,540,587.80 | 385,292,106.59 | 263,149,336.98 | 150,807,750.45 | 67,201,457.82 |
| 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 | 103,101,566.47 | 356,803,430.03 | 239,875,968.20 | 138,243,990.01 | 61,728,900.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,980,421.37 | 71,399,916.42 | 28,898,978.53 | 16,312,803.68 | 12,368,610.28 |
| 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 | 97,121,145.10 | 285,403,513.61 | 210,976,989.67 | 121,931,186.33 | 49,360,290.32 |
| 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 | 2,879,054,172.19 | 2,811,610,722.46 | 2,881,863,831.91 | 2,933,299,976.26 | 3,091,003,678.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,280,523.66 | 1,101,179,566.26 | 1,056,687,512.11 | 1,067,447,996.68 | 801,653,024.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,146,307.28 | 4,418,929,603.41 | 4,460,832,117.19 | 4,483,036,476.40 | 4,618,933,142.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,551,571.01 | 941,397,842.40 | 913,001,497.73 | 995,603,075.77 | 1,075,049,947.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,870,159.85 | 295,919,815.49 | 289,441,413.09 | 280,451,020.62 | 316,352,907.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,421,730.86 | 1,237,317,657.89 | 1,202,442,910.82 | 1,276,054,096.39 | 1,391,402,855.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,724,576.42 | 3,181,611,945.52 | 3,258,389,206.37 | 3,206,982,380.01 | 3,227,530,286.90 |
| 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 | 3,193,857,365.54 | 3,078,989,111.63 | 3,163,190,723.47 | 3,090,762,454.84 | 3,118,320,794.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,679,139.13 | 1,104,076,312.46 | 1,096,470,388.45 | 1,100,278,291.07 | 1,100,290,935.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,242,746.11 | 1,529,141,179.64 | 1,412,213,717.81 | 1,310,581,739.62 | 1,337,583,373.29 |
| 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 | 578,784,826.37 | 2,334,909,743.50 | 1,646,466,291.02 | 1,026,083,793.10 | 465,773,219.88 |
| 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 | 25,921,050.26 | 442,300,420.61 | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 |
| 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 | 28,099,113.03 | 270,459,711.85 | 215,596,470.80 | 142,071,555.74 | 91,956,643.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,800,000.00 | 1,027,049,403.00 | 917,099,501.00 | 739,099,501.00 | 626,599,501.00 |
| 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 | -164,744,054.97 | 153,595,664.96 | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,180,000.00 | - | - | - |
| 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 | 4,871,776.00 | 159,049,444.27 | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 |
| 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 | -1,404,493.71 | -617,201,201.40 | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 |
| 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 | -136,692,671.36 | -32,677,790.17 | -117,302,521.39 | -144,361,905.14 | -147,452,868.55 |
| 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 | 107,823,943.09 | 244,516,614.45 | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 211,786,327.47 | - | 103,234,645.22 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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