| 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 | 0.10 | 0.35 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.35 | 0.28 | 0.19 | 0.09 |
| 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 | 0.10 | 0.35 | 0.28 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.04 | 4.03 | 3.96 | 5.09 |
| 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 | -0.19 | 0.31 | 0.07 | -0.17 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 9.00 | 6.70 | 4.55 | 2.60 |
| 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 | 2.45 | 8.69 | 6.84 | 4.89 | 1.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 8.88 | 6.98 | 4.92 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 8.92 | 7.01 | 4.96 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 8.73 | 6.77 | 4.82 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.80 | 3.84 | 2.72 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.98 | 4.41 | 3.12 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.51 | 4.35 | 3.12 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 11.90 | 11.90 | 12.02 | 11.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.90 | 4.10 | 4.22 | 3.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.38 | 48.05 | 46.19 | 45.66 | 42.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.23 | 0.93 | 0.64 | 0.29 |
| 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 | 65.81 | 84.17 | 79.19 | 74.83 | 79.73 |
| 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 | 58.13 | 17.48 | 14.11 | 13.29 | 19.38 |
| 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 | 22.40 | 9.25 | 6.44 | 3.56 | 3.09 |
| 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 | 51.68 | 17.35 | 14.51 | 14.18 | 19.76 |
| 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 | 40.14 | 9.68 | 14.71 | 15.31 | 14.46 |
| 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 | 46.66 | 10.11 | 14.75 | 14.03 | 16.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 15.17 | 17.33 | 11.08 | 7.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.55 | 28.17 | 32.22 | 16.18 | 8.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.33 | 7.10 | 7.24 | 7.80 |
| 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 | 1,116,434,460.82 | 4,113,412,501.23 | 3,061,164,446.99 | 2,079,309,235.49 | 912,111,557.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,674,478.38 | 3,942,910,876.90 | 2,939,442,498.72 | 1,990,701,118.26 | 882,020,970.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,434,460.82 | 4,113,412,501.23 | 3,061,164,446.99 | 2,079,309,235.49 | 912,111,557.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,398,904.75 | 183,050,694.97 | 131,819,373.27 | 91,142,046.52 | 33,768,301.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,055,473.98 | 181,922,556.57 | 132,261,511.29 | 92,077,117.10 | 34,978,346.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,256,430.04 | 160,514,969.09 | 125,637,355.97 | 87,800,674.94 | 32,435,251.88 |
| 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 | 46,343,899.85 | 160,641,642.75 | 125,899,473.53 | 88,353,379.84 | 33,069,061.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,617.33 | -682,210.96 | 1,389,127.75 | 1,152,310.85 | 1,519,640.60 |
| 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 | 46,270,282.52 | 161,323,853.71 | 124,510,345.78 | 87,201,068.99 | 31,549,420.72 |
| 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 | 2,652,289,534.32 | 2,609,841,529.47 | 2,498,479,266.17 | 2,424,149,052.51 | 2,250,784,392.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,480,293.07 | 458,147,244.84 | 427,490,326.19 | 433,912,512.02 | 435,624,071.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,700,859.86 | 6,700,859.86 | 6,491,575.35 | 6,491,575.35 | 6,338,304.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,621,196,831.76 | 3,579,078,133.50 | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,545,351.82 | 1,508,912,706.01 | 1,380,129,170.78 | 1,274,589,665.20 | 1,219,880,194.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,350,366.56 | 210,868,806.22 | 208,792,972.92 | 253,472,120.56 | 136,033,712.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,895,718.38 | 1,719,781,512.23 | 1,588,922,143.70 | 1,528,061,785.76 | 1,355,913,907.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,301,113.38 | 1,859,296,621.27 | 1,851,418,633.95 | 1,818,581,739.49 | 1,798,400,339.64 |
| 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 | 1,893,682,838.03 | 1,847,590,876.10 | 1,839,848,332.69 | 1,807,302,025.56 | 1,787,201,351.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,057,155.83 | 508,954,404.19 | 509,057,155.83 | 508,954,404.19 | 614,493,043.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,256,837.50 | 107,256,837.50 | 91,596,711.45 | 91,596,711.45 | 91,596,711.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,479,408.07 | 806,490,197.78 | 787,305,402.93 | 749,862,060.92 | 729,658,635.25 |
| 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 | 734,704,697.22 | 3,462,270,870.32 | 2,424,277,376.96 | 1,555,890,797.76 | 727,197,508.45 |
| 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 | -86,000,297.41 | 140,033,190.64 | 30,965,933.66 | -79,544,292.92 | -41,964,310.16 |
| 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 | 36,530,814.69 | 165,962,536.05 | 134,575,891.22 | 101,996,375.65 | 69,239,397.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | 130,000,000.00 | 70,000,000.00 | - |
| 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 | -36,458,110.69 | -42,786,537.01 | -42,502,962.34 | -30,538,261.75 | -68,636,194.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,890,000.00 | 771,600,000.00 | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 |
| 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 | -44,586,798.31 | 19,381,789.67 | 1,164,312.14 | 6,363,791.39 | 37,685,402.88 |
| 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 | -165,244,918.15 | 124,058,937.80 | -4,902,890.33 | -99,151,571.20 | -71,317,436.39 |
| 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 | 125,083,386.32 | 290,328,304.47 | 161,366,476.34 | 67,117,795.47 | 94,951,930.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,024,219.21 | - | 31,635,123.81 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-26 |
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