| 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 | 0.14 | 0.59 | 0.42 | 0.30 | 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 | 0.14 | 0.59 | 0.42 | 0.30 | 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 | 0.14 | 0.58 | 0.42 | 0.30 | 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 | 5.55 | 5.43 | 5.27 | 5.14 | 5.18 |
| 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 | 0.30 | 1.12 | 0.82 | 0.52 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.25 | 3.87 | 2.50 | 1.18 |
| 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 | 2.46 | 10.73 | 7.95 | 5.75 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 11.18 | 8.13 | 5.76 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 11.13 | 8.13 | 5.81 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 9.99 | 7.33 | 5.23 | 2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.27 | 5.19 | 3.69 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.32 | 6.77 | 4.89 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 8.89 | 6.35 | 4.50 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 28.78 | 27.99 | 28.82 | 28.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.09 | 10.84 | 11.84 | 12.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 31.84 | 34.83 | 35.41 | 35.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.66 | 0.48 | 0.31 | 0.15 |
| 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 | 113.52 | 98.40 | 100.77 | 97.73 | 103.80 |
| 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 | -2.80 | 171.19 | 68.13 | 19.98 | -22.46 |
| 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 | 1.64 | 20.66 | 21.39 | 10.86 | -8.38 |
| 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 | -2.65 | 168.80 | 67.39 | 19.11 | -23.19 |
| 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 | -7.86 | 233.95 | 76.30 | 19.08 | -26.59 |
| 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 | -11.39 | 122.29 | 15.22 | 0.35 | -24.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -0.50 | -0.38 | -4.12 | -4.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -14.01 | -7.42 | -12.26 | -14.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.82 | 3.87 | 1.13 | 2.26 |
| 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 | 758,656,819.43 | 3,326,292,089.93 | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,488,618.50 | 2,873,903,377.52 | 2,139,239,584.07 | 1,362,642,844.11 | 644,083,767.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,656,819.43 | 3,326,292,089.93 | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,646,587.37 | 458,464,732.84 | 331,352,475.01 | 236,469,670.46 | 115,891,801.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,621,979.35 | 454,391,260.86 | 330,506,436.58 | 235,183,909.21 | 114,662,212.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,652,875.66 | 368,796,672.11 | 265,683,777.98 | 187,282,532.67 | 94,126,734.14 |
| 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 | 86,502,742.68 | 368,679,147.09 | 265,165,311.97 | 186,996,628.29 | 93,879,127.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,438,031.39 | 25,322,600.81 | 20,683,832.12 | 16,835,378.18 | 10,298,119.96 |
| 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 | 74,064,711.29 | 343,356,546.28 | 244,481,479.85 | 170,161,250.11 | 83,581,007.83 |
| 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 | 2,128,142,192.29 | 1,927,816,411.03 | 1,994,557,768.43 | 1,853,158,571.03 | 1,877,393,923.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,871,645.17 | 1,797,318,155.85 | 1,835,823,905.86 | 1,888,539,542.24 | 1,913,199,071.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,327,998.49 | 844,884,445.03 | 840,529,396.36 | 844,121,951.35 | 849,267,632.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,227,172,701.54 | 5,058,919,305.88 | 5,156,594,798.74 | 5,076,062,132.23 | 5,153,552,821.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,280,364.98 | 1,107,735,725.27 | 1,266,268,410.67 | 1,244,446,576.14 | 1,285,950,266.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,688,562.88 | 503,146,849.27 | 530,014,538.12 | 552,789,618.47 | 565,593,196.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,968,927.86 | 1,610,882,574.54 | 1,796,282,948.79 | 1,797,236,194.61 | 1,851,543,463.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,203,773.68 | 3,448,036,731.34 | 3,360,311,849.95 | 3,278,825,937.62 | 3,302,009,358.72 |
| 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 | 3,514,542,250.70 | 3,436,525,341.34 | 3,335,462,638.23 | 3,254,209,287.53 | 3,278,031,006.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,208,807.06 | 580,208,807.06 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,404,071.97 | 264,404,071.97 | 235,888,489.35 | 235,888,489.35 | 235,888,489.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,085,065.44 | 2,047,582,322.76 | 1,972,584,070.26 | 1,894,415,386.58 | 1,818,089,371.87 |
| 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 | 861,223,850.15 | 3,273,139,169.42 | 2,469,058,605.43 | 1,545,701,006.19 | 774,747,465.33 |
| 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 | 187,391,041.57 | 711,644,736.40 | 516,704,451.55 | 327,174,855.31 | 187,779,958.15 |
| 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 | 32,066,253.42 | 157,001,386.89 | 115,669,138.54 | 78,202,394.14 | 41,378,779.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 291,271,407.78 | 1,271,407.78 | 1,271,407.78 | 1,271,407.78 |
| 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 | 49,688,746.84 | -144,661,315.80 | -96,885,750.57 | -69,816,246.42 | -39,159,163.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 252,584,964.28 | 616,059,105.00 | 384,087,879.66 | 299,323,733.38 | 119,953,429.74 |
| 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 | 63,487,473.60 | -390,154,444.84 | -201,156,567.61 | -183,048,379.69 | -82,168,677.63 |
| 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 | 305,084,359.96 | 190,680,413.58 | 216,716,227.75 | 76,841,600.65 | 67,434,194.53 |
| 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 | 885,466,888.68 | 580,382,528.72 | 606,418,342.89 | 466,543,715.79 | 457,136,309.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,887,297.18 | - | 114,035,073.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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