| 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 | 0.22 | 0.61 | 0.45 | 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 | 0.22 | 0.61 | 0.45 | 0.33 | 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 | 0.20 | 0.60 | 0.45 | 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 | 8.12 | 7.91 | 7.82 | 7.63 | 7.68 |
| 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 | 0.30 | 0.51 | 0.26 | 0.01 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.34 | 2.53 | 1.76 | 0.79 |
| 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 | 2.48 | 7.61 | 5.77 | 4.34 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 8.39 | 5.89 | 4.32 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 7.81 | 5.88 | 4.37 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 6.40 | 4.68 | 3.39 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.44 | 4.06 | 3.06 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 5.80 | 4.46 | 3.40 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 6.86 | 5.09 | 3.74 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.96 | 42.17 | 42.36 | 42.85 | 39.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.63 | 18.73 | 18.54 | 19.88 | 19.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 18.78 | 23.61 | 23.58 | 24.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.22 | 0.15 | 0.07 |
| 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 | 96.82 | 79.81 | 81.34 | 76.24 | 57.85 |
| 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 | 15.69 | -45.81 | -44.99 | -40.58 | -29.96 |
| 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 | -0.97 | -16.68 | -12.11 | -10.54 | -17.81 |
| 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 | 15.69 | -46.54 | -45.23 | -40.32 | -29.49 |
| 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 | 35.72 | -41.56 | -42.82 | -39.94 | -30.77 |
| 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 | 93.28 | -46.71 | -49.91 | -49.98 | -54.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.97 | 11.83 | 17.44 | 21.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.11 | -19.10 | 18.45 | 41.70 | 45.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.32 | 9.05 | 10.44 | 14.18 |
| 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 | 406,260,612.77 | 1,741,811,420.38 | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,818,219.12 | 1,446,595,507.05 | 1,103,139,423.67 | 753,013,020.33 | 349,840,329.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,260,612.77 | 1,741,811,420.38 | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,797,973.66 | 351,279,141.61 | 267,044,786.75 | 199,350,583.39 | 93,179,941.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,599,916.21 | 344,353,337.56 | 265,332,172.92 | 200,515,767.39 | 93,872,420.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 | 78,719,006.94 |
| 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 | 105,085,733.78 | 314,213,861.03 | 234,645,204.36 | 172,248,775.50 | 77,426,245.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,139,565.23 | 50,001,029.16 | 44,488,027.90 | 37,596,254.31 | 28,301,504.15 |
| 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 | 94,946,168.55 | 264,212,831.87 | 190,157,176.46 | 134,652,521.19 | 49,124,740.89 |
| 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 | 2,995,049,100.53 | 2,905,905,316.96 | 2,929,762,734.20 | 2,941,427,958.88 | 3,111,366,804.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,450,859.53 | 1,863,298,248.26 | 1,778,703,772.98 | 1,793,943,206.63 | 1,740,168,021.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,620,543.58 | 5,620,543.58 | 5,744,524.40 | 5,841,421.44 | 5,977,216.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,274,481,334.73 | 6,090,924,172.08 | 6,088,664,538.57 | 5,960,873,722.54 | 6,077,537,531.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,480,582.01 | 831,001,944.15 | 1,025,904,676.38 | 982,672,250.50 | 1,103,868,335.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,841,462.44 | 312,734,651.32 | 411,451,218.79 | 423,075,660.63 | 396,133,152.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,322,044.45 | 1,143,736,595.47 | 1,437,355,895.17 | 1,405,747,911.13 | 1,500,001,488.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,121,159,290.28 | 4,947,187,576.61 | 4,651,308,643.40 | 4,555,125,811.41 | 4,577,536,042.67 |
| 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 | 4,243,210,915.21 | 4,128,831,112.02 | 4,063,693,128.59 | 3,966,795,762.91 | 3,994,032,753.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,539,498.74 | 1,364,245,429.33 | 1,381,108,272.97 | 1,330,185,566.65 | 1,319,534,403.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,504,854.71 | 248,504,854.71 | 225,074,599.14 | 225,074,599.14 | 225,074,599.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,000,101.86 | 2,043,914,368.08 | 1,987,775,966.98 | 1,925,379,538.12 | 1,939,595,910.99 |
| 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 | 393,329,794.43 | 1,390,097,770.04 | 1,068,499,156.88 | 697,557,617.95 | 237,319,001.21 |
| 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 | 158,233,216.36 | 264,781,503.27 | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 |
| 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 | 107,292,608.54 | 369,871,082.78 | 248,110,477.93 | 145,005,846.72 | 74,842,724.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,872,901.84 | 971,354,479.89 | 694,723,804.90 | 203,182,408.42 | 82,421,946.57 |
| 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 | -45,778,260.74 | -282,596,624.23 | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,330,000.00 | 309,712,158.00 | 209,063,758.00 | 7,190,000.00 | 1,190,000.00 |
| 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 | 97,000,000.00 | 238,160,000.00 | 184,660,000.00 | 184,660,000.00 | 142,300,000.00 |
| 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 | 69,459,584.38 | 161,362,062.43 | 153,918,206.99 | 7,868,622.30 | 99,888,591.84 |
| 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 | 182,593,155.18 | 147,233,858.32 | 15,764,679.82 | -30,485,261.28 | -19,870,987.90 |
| 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 | 792,084,990.20 | 609,491,835.02 | 478,022,656.52 | 431,772,715.42 | 442,386,988.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,764,964.63 | - | 96,298,685.65 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-22 | 2024-08-23 | 2024-04-27 |
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