| 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 | 0.30 | 0.17 | 0.49 | 0.49 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.17 | 0.49 | 0.51 | 0.34 | 0.15 |
| 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 | 0.30 | 0.17 | 0.47 | 0.49 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 5.93 | 5.90 | 4.50 | 4.38 | 4.23 |
| 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 | 0.58 | 0.29 | 1.09 | 1.08 | 0.64 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.09 | 4.08 | 3.25 | 2.07 | 0.94 |
| 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 | 5.99 | 2.80 | 7.97 | 10.77 | 7.44 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 2.80 | 13.42 | 11.30 | 7.75 | 3.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 2.80 | 9.64 | 11.34 | 7.73 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 2.21 | 5.67 | 7.85 | 5.70 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.00 | 6.08 | 5.89 | 3.93 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.31 | 7.66 | 7.18 | 4.87 | 2.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.17 | 6.55 | 6.35 | 4.33 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 40.85 | 41.16 | 42.64 | 45.58 | 46.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 20.64 | 15.81 | 20.50 | 21.18 | 20.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.26 | 39.52 | 38.41 | 53.21 | 53.43 | 50.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.10 | 0.38 | 0.29 | 0.19 | 0.09 |
| 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 | 106.06 | 119.66 | 73.62 | 105.85 | 107.98 | 87.58 |
| 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 | 3.01 | 19.57 | 39.38 | 38.21 | 31.80 | 17.12 |
| 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 | 9.48 | 23.19 | 38.08 | 37.74 | 35.86 | 27.88 |
| 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 | 3.17 | 20.18 | 39.42 | 37.71 | 31.46 | 16.71 |
| 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 | 16.30 | 16.38 | 28.15 | 23.33 | 17.38 | 9.52 |
| 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 | 18.39 | 22.80 | 53.19 | 19.92 | 21.74 | 14.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | 12.96 | 13.13 | 18.18 | 18.63 | 8.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.07 | -11.51 | -17.52 | 18.09 | 32.24 | 13.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.53 | 47.33 | 53.07 | 11.79 | 6.37 | 5.50 |
| 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 | 1,228,872,615.34 | 627,360,845.04 | 2,351,886,925.83 | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,009,696.95 | 491,087,535.35 | 1,942,427,061.57 | 1,437,412,797.01 | 890,095,708.67 | 410,778,660.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,872,615.34 | 627,360,845.04 | 2,351,886,925.83 | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,361,429.98 | 145,897,780.18 | 438,303,831.03 | 409,373,962.20 | 276,049,892.21 | 122,016,546.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,024,948.87 | 146,931,644.23 | 435,125,496.77 | 409,267,792.33 | 276,260,116.20 | 122,263,974.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,419,160.81 | 129,499,938.97 | 371,920,451.66 | 361,668,641.93 | 237,762,475.15 | 104,280,892.92 |
| 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 | 207,814,081.34 | 95,561,157.05 | 270,977,318.11 | 265,608,303.02 | 178,690,538.02 | 82,110,494.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,739,084.25 | 20,001,798.20 | 78,137,918.19 | 72,147,818.16 | 41,793,208.34 | 20,580,165.78 |
| 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 | 162,074,997.09 | 75,559,358.85 | 192,839,399.92 | 193,460,484.86 | 136,897,329.68 | 61,530,329.01 |
| 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 | 3,918,839,729.91 | 3,992,219,750.20 | 3,961,156,078.41 | 3,956,790,590.64 | 3,783,306,238.43 | 3,133,799,688.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,406,781.02 | 1,619,391,592.52 | 1,696,005,453.00 | 1,755,739,562.94 | 1,748,898,722.95 | 1,786,096,085.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,475,408.41 | 30,459,690.96 | 25,269,176.46 | 22,737,262.37 | 17,928,181.91 | 14,788,996.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,737,754.20 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 | 6,351,829,055.70 | 5,722,468,016.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,486,476.68 | 1,537,157,383.86 | 1,678,149,508.29 | 1,620,756,590.26 | 1,476,713,254.99 | 998,062,070.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,896,931.22 | 1,017,338,439.12 | 814,730,131.65 | 1,858,659,311.16 | 1,917,236,359.42 | 1,888,857,290.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,339,383,407.90 | 2,554,495,822.98 | 2,492,879,639.94 | 3,479,415,901.42 | 3,393,949,614.41 | 2,886,919,361.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,938,354,346.30 | 3,909,343,721.43 | 3,997,110,875.47 | 3,059,525,448.32 | 2,957,879,441.29 | 2,835,548,654.27 |
| 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 | 3,471,137,360.91 | 3,417,240,679.09 | 3,399,095,442.21 | 2,465,724,685.54 | 2,401,657,486.01 | 2,319,475,443.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,047,287.06 | 1,537,211,250.82 | 1,615,777,161.65 | 704,820,677.86 | 705,711,541.58 | 697,429,886.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,929,705.86 | 70,807,917.03 | 70,807,917.03 | 70,807,917.03 | 70,807,917.03 | 70,807,713.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,405,926.43 | 1,227,308,031.70 | 1,127,310,042.52 | 1,121,941,027.45 | 1,062,181,552.43 | 990,519,097.82 |
| 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 | 1,303,298,391.34 | 750,677,161.61 | 1,731,515,074.06 | 1,867,057,455.80 | 1,212,098,229.80 | 446,030,653.28 |
| 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 | 400,276,300.97 | 164,953,110.93 | 627,394,858.07 | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 |
| 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 | 72,985,776.78 | 47,787,123.21 | 201,893,894.07 | 159,876,551.27 | 106,529,642.19 | 66,398,542.28 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 179,956,738.00 | - | 32,452,663.77 | 33,966,684.08 | 2,351,422.08 | - |
| 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 | -99,932,197.03 | -98,586,530.34 | -1,412,338,790.36 | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 |
| 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 | 297,845,965.81 | 20,400,000.00 | 214,621,554.18 | 170,000,000.00 | 170,000,000.00 | - |
| 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 | -199,132,570.28 | -37,791,258.22 | -136,793,814.58 | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 |
| 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 | 100,664,391.91 | 28,357,426.20 | -919,221,596.98 | -897,890,518.91 | -130,440,683.98 | -3,646,429.54 |
| 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 | 565,919,887.71 | 493,612,922.00 | 465,255,495.80 | 486,586,573.87 | 1,254,036,408.80 | 1,380,830,663.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 171,048,384.05 | - | 346,513,092.65 | - | 152,711,412.90 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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