| 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 | 0.14 | 0.92 | 0.63 | 0.43 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.90 | 0.63 | 0.43 | 0.21 |
| 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 | 0.14 | 0.91 | 0.63 | 0.43 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.73 | 6.45 | 6.25 | 6.24 |
| 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 | 0.12 | 1.04 | 0.69 | 0.38 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.82 | 2.10 | 1.40 | 0.67 |
| 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 | 1.97 | 12.87 | 9.40 | 6.49 | 3.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 13.64 | 9.67 | 6.53 | 3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 13.55 | 9.70 | 6.61 | 3.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 12.58 | 9.35 | 6.43 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 9.88 | 7.00 | 4.77 | 2.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 12.24 | 8.88 | 6.12 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 10.48 | 7.45 | 5.07 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.84 | 78.50 | 77.81 | 77.33 | 76.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 32.02 | 30.10 | 30.37 | 30.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 25.87 | 27.35 | 27.34 | 27.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.23 | 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 | 113.01 | 110.55 | 106.86 | 106.11 | 104.32 |
| 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 | -32.08 | 5.08 | 5.20 | 11.36 | 11.57 |
| 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 | -18.81 | -4.75 | 0.30 | 0.66 | 5.49 |
| 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 | -31.17 | 4.57 | 4.71 | 10.64 | 10.09 |
| 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 | -30.99 | 1.70 | 0.56 | 3.64 | 8.67 |
| 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 | -32.02 | 0.68 | 0.63 | 3.79 | 10.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.71 | 9.88 | 10.46 | 12.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -0.83 | 7.04 | 8.86 | 9.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 11.11 | 10.96 | 11.07 | 13.79 |
| 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 | 319,809,793.71 | 1,658,931,975.39 | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,735,370.83 | 1,056,135,883.84 | 793,399,425.93 | 518,454,199.71 | 252,157,863.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,809,793.71 | 1,658,931,975.39 | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,056,421.38 | 624,050,562.29 | 443,677,728.79 | 302,644,933.66 | 144,380,239.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,024,052.97 | 620,689,059.36 | 441,532,898.97 | 300,574,955.91 | 142,407,950.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,572,615.29 | 531,162,206.00 | 372,402,279.00 | 249,587,292.26 | 120,219,484.04 |
| 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 | 83,257,495.41 | 532,635,347.43 | 373,384,271.63 | 250,373,606.97 | 120,648,449.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,444.79 | 12,075,813.48 | 2,196,975.91 | 2,283,113.32 | -456,705.37 |
| 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 | 82,322,050.62 | 520,559,533.95 | 371,187,295.72 | 248,090,493.65 | 121,105,155.14 |
| 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 | 2,588,263,932.26 | 2,580,998,523.17 | 2,597,126,673.95 | 2,604,421,562.75 | 2,743,372,108.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,152,170.85 | 574,699,602.41 | 608,073,796.47 | 620,348,773.42 | 618,889,325.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,061,295.22 | 29,459,835.04 | 30,509,467.49 | 30,999,624.40 | 31,929,317.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,631,457,588.22 | 5,574,965,162.35 | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,861,231.38 | 278,129,608.55 | 287,588,481.79 | 251,359,490.96 | 247,582,649.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,985,800.33 | 1,164,035,605.41 | 1,205,030,145.96 | 1,197,546,091.23 | 1,188,221,799.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,847,031.71 | 1,442,165,213.96 | 1,492,618,627.75 | 1,448,905,582.19 | 1,435,804,449.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,610,556.51 | 4,132,799,948.39 | 3,964,548,285.11 | 3,849,771,304.82 | 3,842,297,658.70 |
| 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 | 4,219,983,288.43 | 4,138,374,136.02 | 3,970,743,202.70 | 3,855,551,704.93 | 3,847,752,663.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,850,829.18 | 382,471,002.90 | 409,058,033.90 | 412,178,535.38 | 404,126,799.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,163,245.50 | 294,163,245.50 | 288,671,652.74 | 288,671,652.74 | 280,464,487.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,780,098.73 | 2,789,522,603.32 | 2,635,763,120.28 | 2,512,752,455.62 | 2,508,662,032.64 |
| 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 | 361,407,329.32 | 1,833,874,875.52 | 1,322,314,588.89 | 871,900,575.57 | 410,908,871.09 |
| 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 | 70,946,714.51 | 614,011,929.26 | 403,274,077.43 | 222,466,764.72 | 17,550,800.52 |
| 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 | 17,138,675.41 | 67,649,528.16 | 59,204,063.96 | 48,242,222.72 | 39,384,851.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 623,277,680.53 | 176,885,013.75 | 34,885,013.75 | - |
| 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 | -48,535,709.17 | -18,619,655.27 | 38,060,195.18 | 241,751,436.42 | 275,345,935.07 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 571,288.98 | 3,205,158.19 | - | - |
| 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 | 470,716.28 | 23,195,853.73 | 22,970,903.17 | 22,823,499.65 | 22,285,066.76 |
| 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 | -3,247,940.80 | -176,480,331.30 | -158,603,343.52 | -134,718,051.26 | 17,131,284.67 |
| 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 | 19,131,243.11 | 419,427,921.37 | 282,928,256.44 | 329,528,728.93 | 309,743,695.97 |
| 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 | 1,061,788,964.42 | 1,131,058,401.84 | 994,558,736.91 | 1,041,159,209.40 | 1,021,374,176.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,595,817.71 | - | 34,654,922.28 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-23 | 2024-04-29 |
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