| 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 | 0.26 | 0.11 | 0.47 | 0.35 | 0.24 | 0.12 |
| 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 | 0.11 | 0.47 | 0.35 | 0.24 | 0.12 |
| 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 | 0.25 | 0.11 | 0.46 | 0.35 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.53 | 3.42 | 3.34 | 3.23 | 3.16 |
| 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 | 0.23 | 0.06 | 0.43 | 0.27 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.60 | 2.44 | 1.77 | 1.17 | 0.54 |
| 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 | 6.80 | 3.14 | 13.36 | 10.49 | 7.44 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 3.19 | 14.49 | 10.99 | 7.63 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 3.19 | 14.06 | 10.91 | 7.61 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 2.93 | 12.00 | 9.55 | 6.81 | 3.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 2.62 | 11.23 | 8.68 | 6.01 | 3.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 2.92 | 12.06 | 9.48 | 6.33 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 2.94 | 12.97 | 9.87 | 6.83 | 3.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.40 | 32.03 | 31.70 | 32.54 | 32.94 | 32.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.57 | 20.70 | 20.19 | 21.34 | 22.25 | 23.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 23.31 | 21.33 | 22.15 | 23.71 | 23.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.13 | 0.56 | 0.41 | 0.27 | 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 | 82.44 | 78.13 | 79.87 | 72.11 | 75.67 | 79.31 |
| 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 | 9.96 | -2.56 | 31.27 | 28.52 | 28.37 | 27.57 |
| 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 | 6.95 | 10.55 | 28.35 | 31.77 | 41.50 | 41.08 |
| 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 | 10.10 | -2.31 | 30.90 | 28.08 | 28.49 | 27.53 |
| 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 | 5.24 | -6.57 | 31.51 | 31.27 | 30.61 | 30.37 |
| 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 | 8.80 | -8.59 | 38.09 | 64.46 | 60.01 | 121.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 11.82 | 8.15 | 9.80 | 7.27 | 7.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 10.03 | -2.94 | 9.61 | 4.89 | 6.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 11.92 | 11.14 | 9.36 | 7.29 | 7.25 |
| 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 | 1,097,785,581.69 | 522,659,574.74 | 2,145,031,884.76 | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,844,938.85 | 415,389,269.94 | 1,706,284,076.96 | 1,216,103,650.63 | 788,281,972.64 | 369,441,179.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,785,581.69 | 522,659,574.74 | 2,145,031,884.76 | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,945,901.37 | 120,605,399.10 | 485,679,292.41 | 373,411,761.37 | 254,597,941.00 | 123,777,160.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,275,675.29 | 120,925,726.28 | 484,084,828.25 | 372,200,700.06 | 254,568,353.81 | 123,786,476.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,748,420.39 | 108,184,604.78 | 432,976,657.31 | 332,054,398.24 | 228,408,617.30 | 113,020,950.23 |
| 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 | 221,638,732.66 | 97,244,412.03 | 401,079,777.13 | 307,258,248.91 | 210,602,131.27 | 104,082,131.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,983,369.66 | 6,361,990.63 | 40,624,358.36 | 27,614,602.78 | 17,905,760.27 | 4,655,834.82 |
| 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 | 209,655,363.00 | 90,882,421.40 | 360,455,418.77 | 279,643,646.13 | 192,696,371.00 | 99,426,296.78 |
| 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 | 3,242,318,510.87 | 3,149,937,893.89 | 2,931,166,884.47 | 2,880,045,856.50 | 2,870,625,591.18 | 2,810,605,638.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,776,257.64 | 527,882,854.40 | 526,936,217.50 | 525,307,528.04 | 535,338,853.47 | 545,803,728.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,072,003.00 | 78,107,321.98 | 78,107,321.98 | 78,121,131.23 | 78,121,131.23 | 78,122,162.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,320,730.77 | 894,956,139.45 | 755,355,859.89 | 770,076,091.74 | 813,439,253.96 | 776,897,926.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,664,420.69 | 95,387,961.80 | 99,478,306.11 | 104,134,887.24 | 110,418,647.66 | 123,152,391.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,985,151.46 | 990,344,101.25 | 854,834,166.00 | 874,210,978.98 | 923,857,901.62 | 900,050,318.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,695,599.37 | 3,259,063,121.01 | 3,153,363,937.82 | 3,072,800,932.60 | 2,971,987,289.15 | 2,900,255,976.46 |
| 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 | 3,261,053,227.43 | 3,097,590,244.05 | 3,002,831,253.61 | 2,929,720,687.11 | 2,830,515,083.01 | 2,767,651,437.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,315,923.36 | 423,086,850.89 | 423,086,850.89 | 426,079,797.90 | 424,380,511.44 | 419,430,804.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,642,190.51 | 210,383,859.46 | 210,383,859.46 | 191,367,098.66 | 191,367,098.66 | 173,984,502.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,820,788.37 | 1,704,885,132.64 | 1,610,140,720.61 | 1,552,475,223.55 | 1,455,819,105.91 | 1,417,940,363.62 |
| 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 | 904,966,923.59 | 408,358,625.15 | 1,713,316,368.55 | 1,122,300,789.21 | 776,641,024.63 | 374,971,361.60 |
| 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 | 205,191,093.26 | 51,037,196.56 | 378,311,741.20 | 236,112,407.53 | 73,159,419.67 | 25,560,282.48 |
| 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 | 82,805,239.98 | 47,219,442.86 | 155,614,812.94 | 119,014,526.37 | 84,469,311.62 | 36,086,638.09 |
| 投资支付的现金(元) | - | - | 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 | -259,384,508.47 | -73,704,227.40 | 73,637,980.23 | 47,748,621.72 | 79,236,697.04 | 122,717,015.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,208,861.20 | 9,208,861.20 | 6,973,685.40 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 30,107,229.80 | 118,081,401.45 | -138,010,541.28 | 5,293,149.33 | 5,076,498.77 | 11,349,276.36 |
| 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 | -24,171,377.66 | 96,757,546.57 | 314,439,383.55 | 287,634,076.38 | 157,891,145.01 | 159,478,550.63 |
| 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 | 1,311,715,066.43 | 1,432,643,990.66 | 1,335,886,444.09 | 1,309,081,136.92 | 1,179,338,205.55 | 1,190,159,229.43 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 40,407,212.68 | - | 77,616,928.62 | - | 39,356,249.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-22 | 2024-04-24 |
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