| 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 | 0.09 | 0.43 | 0.33 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.43 | 0.33 | 0.20 | 0.08 |
| 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 | 0.09 | 0.43 | 0.33 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.43 | 4.32 | 4.19 | 4.25 |
| 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 | 0.17 | 0.80 | 0.55 | 0.37 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.98 | 2.16 | 1.38 | 0.66 |
| 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 | 1.88 | 9.81 | 7.66 | 4.68 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 10.11 | 7.75 | 4.59 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 10.11 | 7.80 | 4.69 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 9.27 | 7.35 | 4.46 | 1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.28 | 4.96 | 3.03 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 8.40 | 7.04 | 4.24 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 6.21 | 5.09 | 2.98 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 43.32 | 44.28 | 42.45 | 44.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 21.41 | 21.71 | 20.79 | 19.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.24 | 49.21 | 44.73 | 46.71 | 49.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.23 | 0.15 | 0.07 |
| 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 | 93.11 | 90.61 | 86.38 | 86.76 | 106.72 |
| 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 | -11.32 | 13.35 | 18.99 | 39.32 | 77.66 |
| 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 | 22.92 | 26.33 | 24.31 | 29.37 | 34.60 |
| 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 | -8.21 | 14.51 | 19.48 | 38.67 | 80.76 |
| 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 | 3.91 | 10.19 | 11.12 | 33.81 | 73.33 |
| 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 | 1.96 | 8.76 | 10.89 | 35.67 | 72.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 35.38 | 33.35 | 36.38 | 44.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 82.23 | 88.18 | 92.60 | 112.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.18 | 6.07 | 6.75 | 8.06 |
| 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 | 497,529,664.41 | 1,838,869,664.66 | 1,334,313,710.31 | 852,938,712.31 | 404,752,277.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,560,612.97 | 1,370,140,186.78 | 959,789,913.59 | 629,172,980.81 | 290,242,802.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,529,664.41 | 1,838,869,664.66 | 1,334,313,710.31 | 852,938,712.31 | 404,752,277.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,354,788.12 | 473,266,626.51 | 375,450,928.16 | 226,348,066.81 | 101,886,812.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,056,551.49 | 480,882,515.77 | 377,314,205.98 | 227,516,111.56 | 102,474,587.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,688,680.21 | 393,677,175.37 | 289,669,483.03 | 177,292,509.78 | 79,237,116.03 |
| 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 | 52,502,577.83 | 268,369,313.23 | 204,601,198.41 | 120,957,639.96 | 50,529,360.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,902.23 | 14,941,936.21 | 8,359,727.09 | 5,569,998.45 | 2,977,702.80 |
| 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 | 48,485,675.60 | 253,427,377.02 | 196,241,471.32 | 115,387,641.51 | 47,551,657.45 |
| 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 | 1,934,432,474.49 | 1,843,060,855.93 | 1,730,505,596.48 | 1,734,260,256.70 | 2,102,789,819.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,587,687.30 | 1,855,800,535.94 | 1,594,831,563.00 | 1,613,872,634.84 | 1,608,355,282.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,089,477.33 | 18,077,748.93 | 17,987,175.37 | 19,395,298.52 | 19,561,231.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,375,029,136.16 | 7,206,650,191.98 | 6,362,155,034.97 | 6,382,016,058.50 | 6,785,441,896.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,386,276.44 | 1,646,372,231.94 | 1,191,620,305.94 | 1,267,814,962.96 | 1,782,971,341.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,181,873.65 | 1,900,310,925.23 | 1,653,911,422.88 | 1,713,115,841.48 | 1,546,599,344.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,568,150.09 | 3,546,683,157.17 | 2,845,531,728.82 | 2,980,930,804.44 | 3,329,570,686.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,460,986.07 | 3,659,967,034.81 | 3,516,623,306.15 | 3,401,085,254.06 | 3,455,871,210.40 |
| 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 | 2,786,858,383.42 | 2,734,325,534.78 | 2,670,399,999.97 | 2,586,443,053.45 | 2,624,650,849.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,177,153.11 | 549,177,153.11 | 549,488,785.44 | 549,488,785.44 | 549,480,495.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,888,313.82 | 95,972,158.07 | 95,373,540.49 | 93,834,412.99 | 87,454,754.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,499,358.43 | 1,462,912,936.35 | 1,399,743,439.11 | 1,317,639,007.21 | 1,360,421,126.02 |
| 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 | 463,244,402.15 | 1,666,125,704.30 | 1,152,635,456.21 | 739,993,536.93 | 431,936,357.17 |
| 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 | 103,980,499.17 | 492,902,033.43 | 337,074,291.51 | 229,463,300.67 | 104,149,962.16 |
| 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 | 190,529,388.59 | 530,629,051.53 | 209,988,298.87 | 150,505,938.02 | 97,581,245.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,740,000.00 | - | - | - | - |
| 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 | -213,597,112.53 | -1,161,832,443.35 | -351,260,498.55 | -300,339,658.69 | -343,785,415.56 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,125,000.00 | 28,280,000.00 | 2,280,000.00 | - | - |
| 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 | 398,588,426.90 | 1,727,819,547.47 | 1,149,479,485.69 | 1,119,058,722.64 | 917,172,287.98 |
| 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 | 159,529,873.73 | 530,869,197.52 | -4,550,303.70 | 162,771,423.25 | 741,205,881.07 |
| 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 | 49,926,704.46 | -138,054,277.31 | -18,738,348.07 | 91,894,492.92 | 501,570,427.67 |
| 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 | 653,842,770.47 | 603,916,066.01 | 723,231,995.25 | 833,864,836.24 | 1,243,540,770.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,040,066.56 | - | 170,872,821.72 | - |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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