| 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 | 0.11 | 0.28 | 0.24 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.28 | 0.24 | 0.16 | 0.10 |
| 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 | 0.11 | 0.28 | 0.24 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.27 | 3.22 | 3.14 | 3.18 |
| 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 | 0.08 | 0.36 | 0.27 | 0.13 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.05 | 1.47 | 0.98 | 0.51 |
| 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 | 3.22 | 8.69 | 7.30 | 4.99 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 8.95 | 7.44 | 4.98 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 8.93 | 7.45 | 5.03 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 8.13 | 6.97 | 4.71 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 7.29 | 6.15 | 4.09 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 8.37 | 6.94 | 4.61 | 2.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 8.21 | 6.83 | 4.51 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.72 | 29.06 | 30.04 | 29.03 | 30.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 13.86 | 16.06 | 16.05 | 18.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 17.66 | 15.57 | 18.06 | 18.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.53 | 0.38 | 0.26 | 0.13 |
| 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 | 80.26 | 93.40 | 95.98 | 90.29 | 79.97 |
| 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 | 15.20 | 9.01 | 2.50 | -0.23 | 22.00 |
| 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 | 13.71 | 10.39 | 6.75 | 12.25 | 15.50 |
| 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 | 14.97 | 8.76 | 2.42 | -0.01 | 22.32 |
| 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 | 14.33 | 5.47 | 2.63 | -1.04 | 17.15 |
| 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 | 14.96 | 9.01 | 4.16 | 0.01 | 20.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.44 | 2.90 | 6.42 | 8.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -6.39 | -10.17 | 10.27 | 22.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.80 | 5.75 | 5.63 | 6.10 |
| 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 | 449,077,836.92 | 1,586,819,100.77 | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,454,452.90 | 1,339,477,503.11 | 946,196,704.23 | 627,733,866.69 | 313,129,162.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,077,836.92 | 1,586,819,100.77 | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,776,323.19 | 255,289,689.58 | 207,686,555.32 | 138,266,840.17 | 84,874,598.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,512,308.40 | 253,898,156.05 | 207,199,075.35 | 138,018,179.86 | 84,819,052.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,567,844.70 | 219,948,648.49 | 181,908,335.88 | 121,486,642.53 | 73,778,960.84 |
| 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 | 84,130,431.14 | 219,401,475.45 | 181,764,672.86 | 121,253,214.50 | 73,583,064.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,175,528.71 | 14,210,128.20 | 8,216,292.26 | 6,699,686.16 | 3,161,999.89 |
| 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 | 80,954,902.43 | 205,191,347.25 | 173,548,380.60 | 114,553,528.34 | 70,421,064.75 |
| 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 | 2,506,091,586.59 | 2,392,231,381.75 | 2,287,457,770.37 | 2,289,743,769.32 | 2,350,516,692.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,246,610.25 | 545,181,796.43 | 518,482,881.45 | 533,615,598.14 | 537,528,502.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,011,431.08 | 20,834,963.74 | 20,355,195.71 | 20,000,000.00 | 20,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,242,165.42 | 508,429,302.55 | 425,889,615.54 | 501,029,640.18 | 534,928,881.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,641,850.21 | 33,402,970.15 | 33,680,897.61 | 34,913,644.48 | 36,688,147.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,884,015.63 | 541,832,272.70 | 459,570,513.15 | 535,943,284.66 | 571,617,029.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,266,531.26 | 2,526,698,686.57 | 2,492,342,556.31 | 2,431,920,862.96 | 2,461,507,810.46 |
| 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 | 2,609,152,336.76 | 2,525,021,905.62 | 2,491,069,285.38 | 2,430,557,827.02 | 2,460,182,306.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,563,210.54 | 155,563,210.54 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,671,993.56 | 607,541,562.42 | 588,260,186.49 | 527,748,728.13 | 557,373,207.47 |
| 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 | 360,417,485.72 | 1,482,117,193.62 | 1,087,304,469.26 | 683,322,076.38 | 315,833,955.74 |
| 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 | 60,133,735.63 | 278,948,034.81 | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 |
| 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 | 26,868,563.00 | 87,733,455.56 | 61,330,454.95 | 42,221,966.05 | 21,024,674.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,847,000.00 | 3,470,000,000.00 | 1,660,000,000.00 | 910,000,000.00 | 770,000,000.00 |
| 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 | -526,715,563.00 | 792,742,585.72 | 11,333,111.80 | -18,809,358.33 | -12,332,707.20 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 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 | 28,649,091.36 | -153,408,510.05 | -150,565,687.46 | -84,022,769.90 | -5,907,047.34 |
| 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 | -436,409,487.17 | 925,006,788.21 | 75,577,582.77 | 4,238,359.91 | -2,854,296.80 |
| 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 | 966,556,232.78 | 1,402,965,719.95 | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,586,297.50 | - | 27,555,158.11 | - |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-17 | 2024-04-24 |
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