| 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 | 0.34 | 0.14 | 0.61 | 0.52 | 0.29 | 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 | 0.34 | 0.14 | 0.61 | 0.52 | 0.29 | 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 | 0.34 | 0.14 | 0.61 | 0.52 | 0.29 | 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 | 4.71 | 4.64 | 4.50 | 4.51 | 4.28 | 4.33 |
| 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 | 0.38 | 0.16 | 0.50 | 0.31 | 0.20 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.44 | 1.77 | 1.39 | 0.82 | 0.41 |
| 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 | 7.17 | 3.06 | 13.50 | 11.53 | 6.65 | 3.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 3.11 | 13.89 | 11.95 | 6.65 | 3.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 3.11 | 14.00 | 11.98 | 6.74 | 3.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 3.03 | 13.01 | 11.17 | 6.31 | 3.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 2.66 | 11.55 | 9.97 | 5.44 | 2.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 2.86 | 12.69 | 11.03 | 5.88 | 3.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 3.06 | 13.67 | 11.76 | 6.46 | 3.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.10 | 94.76 | 95.16 | 95.26 | 94.95 | 95.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.20 | 31.32 | 32.89 | 35.95 | 33.23 | 34.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 5.42 | 9.24 | 8.58 | 12.19 | 9.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.08 | 0.35 | 0.28 | 0.16 | 0.08 |
| 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 | 106.69 | 111.03 | 96.26 | 85.31 | 91.20 | 87.39 |
| 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 | 16.78 | -3.64 | 7.00 | 5.19 | 7.97 | 18.06 |
| 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 | 12.81 | 5.65 | 9.10 | 8.38 | 11.12 | 18.08 |
| 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 | 17.03 | -4.37 | 5.52 | 4.00 | 6.16 | 17.54 |
| 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 | 18.61 | -3.71 | 2.46 | 0.78 | 0.42 | 9.55 |
| 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 | 21.97 | 1.48 | 2.72 | 0.31 | -0.69 | 6.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 1.96 | 5.74 | 7.58 | 9.87 | 16.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.56 | -39.82 | -3.16 | -4.56 | 12.34 | 47.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 7.07 | 7.72 | 10.05 | 10.84 | 10.62 |
| 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 | 484,236,510.36 | 228,471,779.62 | 925,394,524.96 | 730,238,304.07 | 429,257,047.81 | 216,249,528.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,042,152.30 | 144,752,871.67 | 578,606,136.89 | 427,571,052.51 | 265,408,191.17 | 132,389,079.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,236,510.36 | 228,471,779.62 | 925,394,524.96 | 730,238,304.07 | 429,257,047.81 | 216,249,528.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,360,980.09 | 84,803,969.06 | 369,109,991.74 | 316,179,068.63 | 172,434,610.40 | 88,005,600.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,529,092.80 | 83,959,420.29 | 365,061,772.89 | 313,524,164.66 | 170,498,113.66 | 87,795,621.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,429,226.33 | 71,551,023.50 | 304,338,394.93 | 262,498,098.02 | 142,622,261.72 | 73,915,884.55 |
| 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 | 177,008,721.63 | 74,342,067.14 | 317,822,381.76 | 272,253,993.52 | 149,230,994.02 | 77,207,320.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,417,743.93 | 723,639.03 | 11,513,082.35 | 8,505,223.62 | 7,726,805.89 | 4,662,879.11 |
| 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 | 172,590,977.70 | 73,618,428.11 | 306,309,299.41 | 263,748,769.90 | 141,504,188.13 | 72,544,441.62 |
| 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 | 1,683,562,028.46 | 1,610,271,076.53 | 1,651,487,813.70 | 1,648,880,999.51 | 1,648,225,882.54 | 1,595,653,977.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,674,204.17 | 432,224,056.16 | 443,494,642.92 | 448,464,228.40 | 450,290,754.24 | 449,379,790.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,082,842.50 | 72,307,930.03 | 72,512,422.61 | 72,769,757.90 | 73,107,973.42 | 73,723,183.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,077,042.44 | 2,675,508,295.28 | 2,709,124,934.20 | 2,701,045,459.61 | 2,681,607,721.02 | 2,624,140,370.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,196,275.95 | 84,486,047.67 | 182,583,159.67 | 163,393,986.63 | 248,635,169.40 | 161,916,878.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,456,309.88 | 60,642,546.77 | 67,712,099.18 | 68,311,420.75 | 78,131,742.55 | 79,253,359.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,652,585.83 | 145,128,594.44 | 250,295,258.85 | 231,705,407.38 | 326,766,911.95 | 241,170,238.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,424,456.61 | 2,530,379,700.84 | 2,458,829,675.35 | 2,469,340,052.23 | 2,354,840,809.07 | 2,382,970,131.82 |
| 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 | 2,467,880,978.57 | 2,428,047,771.14 | 2,353,706,702.01 | 2,360,488,987.56 | 2,242,842,581.20 | 2,267,654,607.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,354,634.93 | 1,505,518,060.44 | 1,431,175,993.30 | 1,437,966,005.06 | 1,314,943,005.56 | 1,339,782,370.99 |
| 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 | 516,650,905.38 | 253,680,603.80 | 890,740,667.96 | 622,952,412.46 | 391,465,735.05 | 188,984,324.91 |
| 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 | 200,515,852.10 | 85,883,668.65 | 262,440,005.22 | 160,173,375.99 | 102,261,817.01 | 43,771,270.48 |
| 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 | 88,217,827.02 | 45,487,365.26 | 117,970,037.91 | 98,070,665.64 | 73,255,665.87 | 51,801,665.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,760,000.00 | 285,760,000.00 | 682,838,000.00 | 611,500,000.00 | 191,500,000.00 | - |
| 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 | -134,100,166.23 | 12,585,183.54 | -595,595,155.56 | -544,564,451.38 | -227,962,371.66 | -25,116,886.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 13,077.00 | - | - | - |
| 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 | 15,000,000.00 | 15,000,000.00 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 |
| 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 | -63,482,286.35 | -61,466,355.72 | -146,579,923.46 | -120,336,902.70 | -9,482,581.08 | 666,141.03 |
| 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 | 2,928,757.82 | 37,001,370.23 | -479,727,271.19 | -504,730,277.04 | -135,180,504.78 | 19,320,743.38 |
| 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 | 100,791,044.63 | 134,863,657.04 | 97,862,286.81 | 72,859,280.96 | 442,409,053.22 | 596,910,301.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,117,206.65 | - | 45,865,662.36 | - | 22,023,603.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-23 | 2024-04-19 |
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