| 2026年中报 | 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 | 0.45 | 0.27 | 1.82 | 1.20 | 0.81 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.27 | 1.82 | 1.20 | 0.81 | 0.36 |
| 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 | 0.37 | 0.27 | 1.82 | 1.20 | 0.81 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 15.96 | 15.68 | 15.09 | 15.12 | 14.66 |
| 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 | 0.31 | -0.18 | 1.91 | 0.49 | -0.05 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.63 | 12.54 | 9.49 | 5.89 | 2.33 |
| 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 | 3.01 | 1.67 | 11.60 | 7.95 | 5.35 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.69 | 12.09 | 8.07 | 5.52 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.69 | 12.19 | 8.20 | 5.52 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.66 | 11.16 | 7.59 | 5.02 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.17 | 8.63 | 5.85 | 3.94 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.03 | 8.01 | 5.35 | 3.71 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.42 | 10.47 | 7.07 | 4.81 | 2.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 20.53 | 23.57 | 23.45 | 24.90 | 26.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 10.15 | 14.50 | 12.63 | 13.73 | 15.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 31.33 | 30.02 | 28.94 | 29.15 | 29.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.60 | 0.46 | 0.29 | 0.11 |
| 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 | 115.23 | 114.34 | 98.46 | 88.86 | 88.75 | 110.09 |
| 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 | -45.21 | -23.28 | -4.19 | -15.38 | -4.72 | 82.75 |
| 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 | 13.93 | 14.37 | 21.88 | 26.90 | 21.15 |
| 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 | -45.60 | -23.32 | -3.92 | -15.47 | -4.57 | 84.04 |
| 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 | -41.41 | -24.92 | -2.26 | -13.53 | -2.22 | 74.04 |
| 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 | -37.48 | -16.55 | -1.07 | -12.42 | -2.96 | 80.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 13.51 | 13.50 | 12.90 | 25.01 | 26.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.31 | 22.49 | 20.70 | 19.87 | 56.61 | 72.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 9.83 | 10.67 | 10.28 | 15.42 | 14.08 |
| 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 | 647,879,460.36 | 294,057,450.14 | 1,401,931,077.94 | 1,060,485,344.80 | 658,699,883.60 | 258,107,495.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,775,447.31 | 263,112,344.10 | 1,173,251,576.76 | 909,118,832.49 | 557,536,995.98 | 215,865,398.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,879,460.36 | 294,057,450.14 | 1,401,931,077.94 | 1,060,485,344.80 | 658,699,883.60 | 258,107,495.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,046,489.13 | 33,757,383.84 | 223,091,582.89 | 147,140,584.28 | 98,645,358.26 | 43,999,756.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,650,052.41 | 33,744,803.79 | 223,477,171.08 | 146,790,733.85 | 98,621,329.66 | 44,004,941.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,977,463.81 | 29,833,097.16 | 203,293,866.42 | 133,988,908.89 | 90,416,332.40 | 39,735,509.35 |
| 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 | 52,977,463.81 | 29,833,097.16 | 203,293,866.42 | 133,988,908.89 | 90,416,332.40 | 39,735,509.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,358.17 | 258,944.53 | 7,730,793.27 | 5,953,271.18 | 5,489,869.36 | 4,296,219.31 |
| 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 | 53,098,821.98 | 29,574,152.63 | 195,563,073.15 | 128,035,637.71 | 84,926,463.04 | 35,439,290.04 |
| 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 | 1,912,241,534.47 | 1,907,118,118.40 | 1,863,568,547.53 | 1,838,014,407.78 | 1,890,259,407.26 | 1,824,175,396.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,263,254.42 | 89,329,972.26 | 89,567,767.81 | 85,596,561.42 | 79,531,702.98 | 75,091,945.33 |
| 长期股权投资(元) | - | - | - | 会员可见 | 2,290,507.96 | 3,585,774.75 | 3,585,774.75 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,919,228.15 | 763,448,714.24 | 715,256,865.13 | 639,799,437.68 | 648,319,875.76 | 614,849,198.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,814,214.82 | 50,686,388.20 | 36,227,666.09 | 46,849,441.52 | 47,210,692.98 | 49,807,380.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,733,442.97 | 814,135,102.44 | 751,484,531.22 | 686,648,879.20 | 695,530,568.74 | 664,656,578.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 |
| 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 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,226,083.50 | 723,848,236.38 | 721,131,019.46 | 724,556,009.06 | 721,225,828.88 | 717,154,352.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,548,511.57 | 826,884,810.22 | 797,051,713.06 | 730,315,054.56 | 737,043,097.37 | 686,362,274.32 |
| 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 | 746,549,683.69 | 336,220,595.37 | 1,380,353,370.60 | 942,362,126.72 | 584,608,319.35 | 284,142,555.98 |
| 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 | 44,919,916.64 | -20,681,377.20 | 213,429,188.20 | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 |
| 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 | 63,920,580.24 | 42,399,814.44 | 223,572,075.14 | 121,485,474.49 | 82,099,381.52 | 30,577,993.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,714,913.99 | 225,361.20 | 705,914,869.43 | 639,167,114.55 | 405,381,751.94 | 215,000,000.00 |
| 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 | -123,495,194.02 | 3,785,109.65 | 43,148,256.83 | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,878,395.00 | 1,770,530.00 | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 154,782,055.26 | 110,579,410.94 | 22,496,126.16 | - | - | - |
| 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 | 90,172,923.00 | 106,825,112.07 | -29,627,346.40 | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 |
| 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 | 11,076,895.02 | 90,383,278.03 | 236,718,267.93 | 71,917,982.38 | 28,292,289.04 | 61,413,673.98 |
| 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 | 1,103,671,274.82 | 1,182,977,657.84 | 1,092,594,379.80 | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,767,865.26 | - | 18,417,688.31 | - | 8,972,786.50 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
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