| 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 | 0.26 | 0.73 | 0.60 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.73 | 0.60 | 0.42 | 0.20 |
| 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 | 0.26 | 0.72 | 0.60 | 0.42 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.95 | 3.71 | 3.82 | 4.08 |
| 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 | -0.11 | 0.42 | 0.31 | 0.31 | 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 | 1.18 | 3.68 | 2.92 | 2.04 | 0.96 |
| 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 | 5.81 | 18.34 | 16.21 | 11.05 | 4.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 18.55 | 15.13 | 10.48 | 5.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 18.47 | 15.82 | 10.95 | 5.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 18.34 | 15.97 | 10.90 | 5.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 13.54 | 11.40 | 7.97 | 3.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 15.49 | 13.01 | 9.00 | 4.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 16.44 | 14.13 | 9.99 | 4.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.90 | 60.95 | 61.61 | 62.62 | 66.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.24 | 20.01 | 20.90 | 20.99 | 21.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 29.37 | 31.79 | 30.18 | 24.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.68 | 0.55 | 0.38 | 0.18 |
| 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 | 62.89 | 101.21 | 89.78 | 87.96 | 79.02 |
| 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 | 22.31 | 35.79 | 49.36 | 54.57 | 55.16 |
| 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 | 22.52 | 32.71 | 39.59 | 41.21 | 35.75 |
| 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 | 28.54 | 33.60 | 47.16 | 50.53 | 46.68 |
| 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 | 27.20 | 32.60 | 46.93 | 49.78 | 46.14 |
| 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 | 26.16 | 35.89 | 47.80 | 50.78 | 50.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 10.06 | 9.28 | 9.73 | 7.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.27 | 37.44 | 48.30 | 30.72 | 21.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 1.47 | -2.54 | 2.92 | 3.86 |
| 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 | 824,425,237.08 | 2,577,878,166.87 | 2,044,879,347.76 | 1,428,254,689.36 | 672,899,096.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,213,469.79 | 2,050,169,103.69 | 1,611,761,923.04 | 1,125,110,666.79 | 519,085,030.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,425,237.08 | 2,577,878,166.87 | 2,044,879,347.76 | 1,428,254,689.36 | 672,899,096.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,782,928.90 | 609,287,521.80 | 503,943,533.36 | 354,196,377.55 | 176,428,413.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,737,051.88 | 596,692,741.94 | 494,787,012.00 | 344,269,406.03 | 166,285,147.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,386,181.52 | 515,958,086.72 | 427,382,283.28 | 299,848,350.84 | 144,106,493.76 |
| 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 | 181,151,432.46 | 507,771,934.85 | 421,480,135.50 | 296,054,107.17 | 142,415,333.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,835.76 | 87,714.04 | 6,412,661.88 | 3,951,214.65 | -1,218,162.79 |
| 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 | 181,204,268.22 | 507,684,220.81 | 415,067,473.62 | 292,102,892.52 | 143,633,496.56 |
| 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 | 2,436,673,465.92 | 2,177,445,545.68 | 2,268,385,541.17 | 2,319,262,286.20 | 2,255,006,929.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,717,777.22 | 1,036,083,548.31 | 1,011,516,650.55 | 1,012,292,781.05 | 964,276,046.09 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,812,179.78 | 1,893,606.94 | 1,772,100.12 | 1,852,788.65 | 1,503,889.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,569,270,953.55 | 3,991,955,854.40 | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,726,378.45 | 1,056,049,174.34 | 1,174,080,546.09 | 1,124,406,586.68 | 901,185,580.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,247,420.58 | 116,465,923.94 | 57,103,329.58 | 50,679,046.86 | 54,232,733.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,973,799.03 | 1,172,515,098.28 | 1,231,183,875.67 | 1,175,085,633.54 | 955,418,313.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,297,154.52 | 2,819,440,756.12 | 2,641,255,152.32 | 2,718,992,439.83 | 2,909,230,313.80 |
| 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 | 3,119,349,403.15 | 2,768,884,681.97 | 2,599,700,232.89 | 2,679,447,617.76 | 2,862,996,929.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,862,639.91 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,382,027.05 | 194,382,027.05 | 149,880,301.56 | 149,880,301.56 | 115,070,971.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,239,002.42 | 847,087,569.96 | 805,297,496.10 | 679,871,467.77 | 876,666,325.35 |
| 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 | 518,467,304.80 | 2,609,045,414.96 | 1,835,989,456.16 | 1,256,270,285.78 | 531,697,552.45 |
| 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 | -77,438,380.01 | 297,047,240.40 | 214,125,849.27 | 215,347,293.72 | 17,067,450.04 |
| 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 | 129,980,161.09 | 262,888,474.00 | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -129,980,161.09 | -110,250,735.28 | -3,575,621.85 | 54,222,035.22 | 74,160,686.49 |
| 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 | 176,000,000.00 | 529,159,125.00 | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 |
| 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 | 140,083,303.45 | -339,386,007.22 | -355,846,185.59 | -295,121,831.04 | -22,642,770.73 |
| 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 | -67,335,263.20 | -152,589,339.75 | -145,295,989.70 | -25,552,446.17 | 68,585,374.90 |
| 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 | 735,440,496.99 | 775,555,053.14 | 783,196,028.54 | 902,591,946.72 | 997,076,059.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,918,512.17 | - | 34,454,412.70 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-07-30 | 2024-04-19 |
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