| 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 | 0.07 | 0.38 | 0.28 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.38 | 0.28 | 0.17 | 0.07 |
| 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 | 0.07 | 0.38 | 0.28 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.16 | 5.01 | 4.89 | 4.88 |
| 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 | 0.50 | 0.25 | 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 | 0.89 | 3.63 | 2.74 | 1.67 | 0.78 |
| 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 | 1.34 | 7.45 | 5.55 | 3.40 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 7.75 | 5.66 | 3.41 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.70 | 5.66 | 3.43 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 6.52 | 4.98 | 3.01 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.34 | 3.92 | 2.42 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.34 | 4.09 | 2.44 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 6.65 | 4.92 | 3.03 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 20.54 | 20.82 | 19.94 | 18.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 10.82 | 10.29 | 10.10 | 9.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 32.29 | 31.70 | 29.09 | 29.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.38 | 0.24 | 0.11 |
| 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 | 101.13 | 93.56 | 86.80 | 92.82 | 88.89 |
| 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 | -14.04 | 20.65 | 25.57 | 32.38 | 24.32 |
| 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 | 15.44 | 4.42 | 6.11 | 3.11 | 0.65 |
| 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 | -0.94 | 20.66 | 25.90 | 32.63 | 24.37 |
| 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 | 0.49 | 23.49 | 31.14 | 42.55 | 32.48 |
| 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 | -22.89 | 26.77 | 39.25 | 56.66 | 54.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 13.68 | 12.64 | 8.47 | 8.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 30.82 | 31.13 | 16.13 | 21.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 7.02 | 5.73 | 5.59 | 4.22 |
| 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 | 780,702,419.71 | 3,149,984,434.89 | 2,384,875,545.98 | 1,452,773,182.65 | 676,301,646.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,716,203.44 | 2,766,255,040.43 | 2,091,306,177.14 | 1,289,433,312.30 | 606,748,155.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,702,419.71 | 3,149,984,434.89 | 2,384,875,545.98 | 1,452,773,182.65 | 676,301,646.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,720,196.30 | 374,974,414.78 | 281,373,057.92 | 165,686,109.50 | 74,129,836.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,646,311.49 | 375,389,209.87 | 282,307,670.48 | 165,953,137.21 | 74,343,061.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,338,645.14 | 340,769,520.06 | 245,328,839.74 | 146,700,183.30 | 63,634,374.18 |
| 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 | 62,347,621.76 | 333,400,876.25 | 241,367,603.55 | 144,518,863.79 | 62,045,344.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,997,551.01 | 41,479,046.28 | 24,838,186.34 | 16,373,806.86 | 8,419,864.92 |
| 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 | 41,350,070.75 | 291,921,829.97 | 216,529,417.21 | 128,145,056.93 | 53,625,479.33 |
| 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 | 3,534,401,229.61 | 3,192,911,850.95 | 3,262,504,433.92 | 2,974,414,604.76 | 3,062,113,092.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,193,959.59 | 1,943,273,323.33 | 1,757,296,115.22 | 1,752,513,971.21 | 1,782,417,638.45 |
| 长期股权投资(元) | - | - | - | - | - | - | 35,089,216.55 | 35,314,786.88 | 34,654,899.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,374,810.84 | 1,939,045,818.42 | 1,825,183,880.63 | 1,537,683,427.78 | 1,531,283,410.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,506,958.88 | 254,533,656.42 | 250,769,637.98 | 255,752,210.98 | 257,275,454.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,881,769.72 | 2,193,579,474.84 | 2,075,953,518.61 | 1,793,435,638.76 | 1,788,558,865.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,496,796.36 | 4,600,753,545.09 | 4,473,123,511.28 | 4,371,535,209.49 | 4,366,765,064.53 |
| 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 | 4,643,721,055.26 | 4,474,466,412.67 | 4,350,243,786.48 | 4,250,435,401.37 | 4,246,257,545.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,948,597.90 | 2,599,086,148.25 | 2,619,907,262.70 | 2,616,644,065.88 | 2,615,477,561.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,889,427.15 | 110,889,427.15 | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,718,755.29 | 908,371,133.53 | 842,333,716.73 | 745,484,976.97 | 744,490,905.52 |
| 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 | 789,537,777.28 | 2,947,143,998.51 | 2,070,110,931.17 | 1,348,531,888.80 | 601,138,578.14 |
| 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 | 149,998,573.12 | 434,998,300.22 | 215,351,621.46 | 115,455,400.71 | 15,130,211.55 |
| 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 | 87,688,379.95 | 368,631,170.94 | 246,648,483.01 | 132,420,768.71 | 61,826,236.06 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,857,144.49 | - | - | - | - |
| 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 | 24,760,154.59 | -672,758,173.22 | -447,032,267.56 | -222,676,377.04 | -29,478,545.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 17,640,620.64 | 17,640,620.64 | 17,332,010.64 | 17,332,010.64 |
| 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 | 68,865,702.19 | 330,053,515.37 | 254,318,516.46 | 65,000,000.00 | 20,000,000.00 |
| 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 | -91,049,997.55 | 44,850,730.11 | 92,927,251.82 | -3,974,770.09 | 30,022,414.16 |
| 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 | 83,431,241.39 | -187,036,647.19 | -138,692,075.84 | -108,275,181.76 | 15,822,096.21 |
| 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 | 395,904,380.85 | 308,473,032.64 | 356,817,603.99 | 387,234,498.07 | 520,322,161.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 251,262,657.17 | - | 120,596,303.56 | - |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
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