| 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 | 0.18 | 0.57 | 0.45 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.52 | 0.40 | 0.23 | 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 | 0.18 | 0.57 | 0.44 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.45 | 5.30 | 5.09 | 5.06 |
| 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 | 0.27 | 0.86 | 0.50 | 0.34 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.29 | 1.73 | 1.11 | 0.61 |
| 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 | 2.89 | 9.61 | 7.69 | 4.71 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 10.17 | 8.00 | 4.79 | 3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 10.12 | 8.00 | 4.81 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 7.98 | 6.46 | 3.60 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 5.69 | 4.48 | 2.65 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 7.06 | 5.44 | 3.28 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 6.42 | 5.03 | 2.97 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.80 | 58.44 | 58.17 | 57.34 | 58.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.57 | 24.87 | 25.75 | 23.68 | 27.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.63 | 42.66 | 43.20 | 44.72 | 45.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.17 | 0.11 | 0.06 |
| 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 | 99.49 | 101.90 | 95.86 | 101.13 | 92.94 |
| 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 | 2.11 | 71.59 | 68.79 | 26.40 | 87.40 |
| 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 | -1.18 | 13.58 | 4.43 | -8.61 | 4.15 |
| 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 | 6.82 | 69.96 | 66.02 | 24.38 | 81.58 |
| 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 | 5.50 | 60.76 | 62.13 | 21.25 | 76.41 |
| 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 | 44.42 | 74.02 | 52.55 | 3.07 | 41.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 6.69 | 1.00 | -2.51 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.79 | 1.13 | -5.13 | -8.31 | 0.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 11.24 | 6.22 | 2.75 | 2.09 |
| 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 | 326,391,133.03 | 1,243,283,228.76 | 937,594,175.86 | 600,172,551.54 | 330,273,302.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,274,384.48 | 952,332,834.60 | 715,840,066.86 | 478,577,762.20 | 260,819,419.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,391,133.03 | 1,243,283,228.76 | 937,594,175.86 | 600,172,551.54 | 330,273,302.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,357,826.50 | 355,399,347.85 | 272,097,634.36 | 162,417,928.04 | 104,161,645.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,749,682.35 | 358,693,420.12 | 273,258,348.40 | 162,536,006.80 | 104,610,736.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,509,841.11 | 309,208,988.02 | 241,467,816.64 | 142,113,838.78 | 91,483,091.72 |
| 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 | 96,511,379.04 | 309,212,798.15 | 241,469,851.67 | 142,114,009.14 | 91,483,091.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,372,985.72 | 52,324,375.04 | 38,627,037.11 | 33,256,256.53 | 30,452,788.71 |
| 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 | 88,138,393.32 | 256,888,423.11 | 202,842,814.56 | 108,857,752.61 | 61,030,303.01 |
| 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 | 2,263,623,163.71 | 2,469,407,256.94 | 2,502,185,100.87 | 2,528,714,590.70 | 2,693,331,190.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,542,805.85 | 2,125,598,125.88 | 1,980,486,663.49 | 1,971,808,655.33 | 1,919,399,175.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,536,546,355.58 | 5,612,645,527.96 | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,946,859.83 | 1,274,673,211.64 | 1,169,347,203.45 | 1,415,202,562.09 | 1,406,824,193.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,936,635.37 | 1,119,576,049.01 | 1,219,915,823.25 | 1,028,163,020.55 | 1,108,769,353.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,883,495.20 | 2,394,249,260.65 | 2,389,263,026.70 | 2,443,365,582.64 | 2,515,593,546.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,662,860.38 | 3,218,396,267.31 | 3,141,151,675.46 | 3,020,179,288.48 | 3,005,405,651.95 |
| 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 | 3,342,668,208.44 | 3,218,400,077.44 | 3,141,153,710.49 | 3,020,179,458.84 | 3,005,405,651.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,946,370.12 | -53,841,650.56 | -63,350,975.41 | -88,456,661.59 | -91,063,307.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,370,207.07 | 240,370,207.07 | 217,247,880.01 | 217,247,880.01 | 217,247,880.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,360,421.19 | 2,256,849,042.15 | 2,212,228,422.73 | 2,112,872,580.20 | 2,100,702,542.80 |
| 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 | 324,725,343.85 | 1,266,881,515.03 | 898,818,724.52 | 606,935,317.41 | 306,958,849.89 |
| 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 | 144,056,264.68 | 466,406,332.89 | 271,798,850.79 | 186,117,790.22 | 111,072,078.42 |
| 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 | 136,939,714.12 | 480,378,960.37 | 338,843,056.72 | 224,886,387.07 | 105,581,140.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 1,945,331,706.00 | 1,515,331,606.00 | 1,153,331,606.00 | 600,000,000.00 |
| 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 | -196,939,714.12 | -694,184,611.66 | -739,922,175.66 | -597,071,960.50 | -325,625,112.24 |
| 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 | 149,100,000.00 | 1,225,600,000.00 | 945,600,000.00 | 631,000,000.00 | 279,000,000.00 |
| 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 | -182,766,994.97 | 107,657,388.07 | 160,413,050.53 | 256,058,059.30 | 201,763,205.25 |
| 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 | -233,009,840.80 | -115,970,194.70 | -305,679,417.69 | -151,948,027.19 | -11,262,524.24 |
| 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 | 1,034,451,957.77 | 1,267,461,798.57 | 1,074,483,482.34 | 1,228,214,872.84 | 1,368,900,375.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,773,355.90 | - | 75,490,362.39 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-16 | 2025-04-18 | 2025-03-25 | 2024-10-18 | 2024-08-24 | 2024-04-16 |
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