| 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 | 1.29 | 1.06 | 0.66 | 0.22 |
| 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 | 1.29 | 1.06 | 0.66 | 0.22 |
| 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 | 1.29 | 1.05 | 0.66 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 7.68 | 7.65 | 7.26 | 7.33 |
| 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 | -0.02 | 1.30 | 0.95 | 0.28 | -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 | 0.84 | 3.95 | 3.01 | 1.98 | 0.92 |
| 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 | 4.24 | 16.84 | 13.79 | 9.15 | 3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 17.40 | 14.32 | 9.02 | 3.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 17.57 | 14.36 | 9.29 | 3.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 16.35 | 14.33 | 9.83 | 3.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 14.55 | 11.77 | 7.62 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 15.56 | 12.76 | 8.15 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 16.76 | 13.81 | 8.98 | 2.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.52 | 47.55 | 47.96 | 47.74 | 41.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.67 | 33.03 | 34.96 | 33.48 | 23.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 17.03 | 16.98 | 16.53 | 15.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.34 | 0.23 | 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 | 64.33 | 86.61 | 91.42 | 80.54 | 56.71 |
| 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 | 60.40 | 11.49 | 23.26 | 11.40 | -8.92 |
| 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 | -7.40 | 14.54 | 23.85 | 18.78 | 23.88 |
| 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 | 61.62 | 11.60 | 23.02 | 11.09 | -9.70 |
| 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 | 56.05 | 9.45 | 22.47 | 10.94 | -6.79 |
| 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 | 5.84 | 22.89 | 44.28 | 42.56 | 42.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 9.11 | 15.54 | 13.22 | 11.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 10.21 | 25.46 | 18.71 | -11.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 9.16 | 14.09 | 12.58 | 16.99 |
| 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 | 432,973,958.46 | 2,028,816,521.03 | 1,546,171,660.26 | 1,014,807,164.13 | 467,586,401.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,314,494.10 | 1,315,727,769.99 | 925,820,518.99 | 602,218,483.31 | 308,714,664.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,973,958.46 | 2,028,816,521.03 | 1,546,171,660.26 | 1,014,807,164.13 | 467,586,401.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,100,959.36 | 773,283,526.73 | 630,905,065.20 | 391,918,162.81 | 129,736,316.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,995,355.39 | 772,424,646.96 | 629,257,341.34 | 390,889,838.13 | 128,691,147.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,089,144.32 | 670,195,749.83 | 540,565,740.67 | 339,769,239.47 | 108,984,659.35 |
| 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 | 174,849,197.82 | 664,660,434.13 | 541,683,634.28 | 341,080,022.83 | 112,047,493.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,085,397.20 | 19,302,132.93 | -21,269,738.70 | -25,443,944.73 | -25,670,871.17 |
| 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 | 145,763,800.62 | 645,358,301.20 | 562,953,372.98 | 366,523,967.56 | 137,718,364.39 |
| 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 | 3,751,017,915.89 | 3,689,346,236.97 | 3,648,563,270.19 | 3,361,385,924.33 | 3,286,381,735.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,145,022.92 | 419,250,589.32 | 422,726,895.24 | 433,505,773.03 | 440,772,860.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,660,898.36 | 9,405,821.75 | 10,102,578.50 | 9,171,239.17 | 8,766,989.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,863,272,687.45 | 4,806,884,880.38 | 4,780,298,740.43 | 4,512,237,736.70 | 4,470,999,150.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,235,599.61 | 777,730,820.51 | 767,660,159.35 | 701,066,415.76 | 653,805,333.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,983,661.02 | 40,883,034.31 | 44,202,712.81 | 44,670,218.63 | 45,025,737.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,219,260.63 | 818,613,854.82 | 811,862,872.16 | 745,736,634.39 | 698,831,070.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,053,426.82 | 3,988,271,025.56 | 3,968,435,868.27 | 3,766,501,102.31 | 3,772,168,079.53 |
| 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 | 4,123,325,137.13 | 3,947,782,682.37 | 3,929,460,922.83 | 3,727,461,046.62 | 3,730,901,072.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,840,876.90 | 419,840,876.90 | 421,667,628.42 | 420,935,842.05 | 403,248,904.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,874,033.32 | 261,874,033.32 | 259,437,783.32 | 259,437,783.32 | 259,437,783.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,013,926.49 | 2,752,164,728.67 | 2,734,071,987.18 | 2,533,468,375.73 | 2,559,093,159.12 |
| 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 | 278,521,625.36 | 1,757,248,052.95 | 1,413,493,522.87 | 817,301,759.68 | 265,158,448.24 |
| 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 | -9,391,311.35 | 667,175,421.51 | 486,933,972.19 | 142,810,376.99 | -42,787,987.11 |
| 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 | 25,415,805.51 | 97,142,470.96 | 61,893,502.61 | 37,367,846.74 | 14,827,142.72 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -168,992,247.39 | -274,286,548.86 | -314,476,596.43 | 1,071,674.37 | -48,182,882.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,023,700.00 | 19,820,200.00 | 19,820,200.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,886,482.31 | 2,085,302.22 | - | - | - |
| 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 | 2,673,833.31 | -345,283,099.86 | -241,750,666.56 | -241,206,296.71 | -2,254,596.20 |
| 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 | -175,748,905.14 | 47,084,174.51 | -68,590,805.40 | -96,748,944.19 | -93,015,348.11 |
| 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 | 495,200,524.20 | 670,949,429.34 | 555,274,449.43 | 527,116,310.64 | 530,849,906.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,562,794.46 | - | 29,700,421.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
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