| 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 | 0.20 | 0.11 | 0.43 | 0.38 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.43 | 0.38 | 0.29 | 0.16 |
| 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 | 0.20 | 0.11 | 0.43 | 0.38 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.69 | 6.56 | 6.03 | 6.03 | 5.96 |
| 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 | 0.50 | 0.28 | 0.83 | 0.46 | 0.40 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.24 | 5.06 | 3.68 | 2.44 | 1.23 |
| 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 | 2.85 | 1.61 | 6.48 | 6.36 | 4.75 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.63 | 7.07 | 6.38 | 4.75 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.62 | 6.88 | 6.48 | 4.81 | 2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.67 | 6.74 | 6.05 | 4.69 | 2.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.36 | 6.87 | 5.82 | 4.14 | 2.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.81 | 9.02 | 7.36 | 5.22 | 3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.60 | 6.79 | 6.40 | 4.76 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.26 | 76.76 | 74.13 | 76.50 | 76.30 | 76.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 12.61 | 14.52 | 16.24 | 17.39 | 20.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.99 | 28.99 | 30.44 | 31.78 | 30.21 | 31.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.47 | 0.36 | 0.24 | 0.12 |
| 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 | 102.10 | 110.84 | 97.38 | 96.73 | 103.30 | 97.26 |
| 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 | -19.72 | -25.28 | 9.78 | 18.24 | 23.06 | 32.44 |
| 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 | 11.02 | 2.35 | 16.93 | 21.42 | 22.53 | 33.35 |
| 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 | -22.19 | -27.74 | 14.93 | 22.04 | 28.68 | 43.48 |
| 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 | -31.09 | -32.97 | 11.54 | 39.42 | 71.99 | 228.57 |
| 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 | -28.39 | -28.05 | 19.33 | 21.98 | 59.30 | 126.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 14.71 | 15.54 | 9.45 | 5.75 | 3.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 7.00 | 16.36 | 26.11 | 8.38 | 13.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 13.74 | 12.95 | 3.27 | 4.44 | 0.07 |
| 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 | 713,416,420.63 | 330,402,239.26 | 1,349,015,180.45 | 979,861,125.40 | 642,627,597.96 | 322,803,586.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,337,842.57 | 266,500,420.63 | 1,017,482,314.59 | 767,811,131.83 | 485,598,447.83 | 234,675,665.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,416,420.63 | 330,402,239.26 | 1,349,015,180.45 | 979,861,125.40 | 642,627,597.96 | 322,803,586.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,295,699.21 | 62,899,600.96 | 277,894,983.72 | 213,755,855.80 | 147,362,603.67 | 84,178,399.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,408,007.51 | 60,120,086.14 | 270,551,696.28 | 210,882,746.18 | 147,026,912.43 | 83,204,013.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,956,575.96 | 41,677,439.79 | 195,878,420.31 | 159,152,636.90 | 111,748,466.12 | 65,397,275.18 |
| 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 | 51,933,983.78 | 28,636,734.93 | 113,285,447.76 | 102,002,238.15 | 75,363,987.78 | 42,719,144.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,389,029.09 | -1,070,365.54 | -4,432,316.00 | 5,108,494.03 | 905,226.28 | 1,427,972.10 |
| 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 | 53,323,012.87 | 29,707,100.47 | 117,717,763.76 | 96,893,744.12 | 74,458,761.50 | 41,291,171.98 |
| 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 | 1,563,316,071.86 | 1,520,573,454.17 | 1,523,701,631.34 | 1,318,961,988.63 | 1,283,836,379.29 | 1,335,256,034.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,286,522.08 | 128,481,424.81 | 124,206,021.61 | 158,495,078.87 | 163,393,280.49 | 157,087,446.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,187,681.03 | 42,946,158.00 | 44,151,124.81 | 114,084,960.61 | 145,109,843.50 | 103,734,218.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,248,531.75 | 3,078,650,279.65 | 3,058,902,760.01 | 2,824,550,597.18 | 2,747,762,277.81 | 2,683,857,409.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,558,581.24 | 333,192,076.64 | 369,552,574.77 | 339,977,742.11 | 273,955,200.44 | 301,255,455.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,239,081.76 | 559,366,993.26 | 561,433,296.46 | 557,532,864.01 | 556,087,150.81 | 532,924,699.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,797,663.00 | 892,559,069.90 | 930,985,871.23 | 897,510,606.12 | 830,042,351.25 | 834,180,154.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,450,868.75 | 2,186,091,209.75 | 2,127,916,888.78 | 1,927,039,991.06 | 1,917,719,926.56 | 1,849,677,254.38 |
| 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 | 1,824,939,460.35 | 1,781,969,067.40 | 1,747,683,972.59 | 1,602,844,928.13 | 1,586,862,838.76 | 1,566,671,495.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,295,445.95 | 847,690,107.45 | 839,816,381.10 | 730,358,464.01 | 663,522,300.36 | 660,441,493.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,273,150.87 | 80,273,150.87 | 80,273,150.87 | 76,665,318.41 | 76,665,318.41 | 76,665,318.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,650,956.18 | 797,353,707.33 | 768,716,972.40 | 799,709,701.96 | 737,803,382.74 | 704,254,100.50 |
| 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 | 728,407,376.61 | 366,220,788.19 | 1,313,669,435.06 | 947,824,928.92 | 663,816,150.63 | 313,974,545.72 |
| 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 | 134,421,974.23 | 75,323,658.57 | 221,408,410.10 | 121,409,126.37 | 104,634,498.93 | 38,481,610.14 |
| 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 | 103,238,396.02 | 54,610,458.28 | 218,966,442.31 | 146,096,092.31 | 80,991,416.81 | 37,207,215.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,272,600.00 | 310,186,400.00 | 818,201,660.77 | 397,510,800.00 | 170,510,800.00 | 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 | -97,458,373.85 | -41,412,686.89 | -306,378,067.79 | -79,597,119.85 | 9,297,058.50 | -58,538,490.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,000.00 | 710,000.00 | 59,811,270.00 | 53,872,020.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 640,000.00 | - | 21,670,557.57 | - | - | 13,096,924.05 |
| 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 | -31,289,660.19 | -6,895,989.41 | 138,520,718.65 | 1,410,487.38 | -8,847,168.87 | 8,562,547.47 |
| 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 | 25,144,533.14 | 29,457,233.41 | 50,197,823.47 | 37,757,614.54 | 101,438,588.69 | -16,681,438.24 |
| 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 | 584,931,116.49 | 589,243,816.76 | 559,786,583.35 | 547,346,374.42 | 611,027,348.57 | 492,907,321.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 40,111,549.57 | - | 76,180,020.42 | - | 38,723,367.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-30 | 2024-04-29 |
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