| 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 | 0.38 | 1.56 | 1.18 | 0.80 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.55 | 1.18 | 0.80 | 0.33 |
| 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 | 0.38 | 1.55 | 1.18 | 0.80 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.37 | 7.03 | 6.69 | 6.79 |
| 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 | 0.29 | 1.44 | 0.89 | 0.42 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.03 | 3.75 | 2.56 | 1.25 |
| 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 | 4.69 | 20.11 | 16.00 | 11.37 | 4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 21.33 | 16.42 | 11.11 | 4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 21.42 | 16.65 | 11.56 | 4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 19.03 | 15.51 | 11.05 | 4.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 13.49 | 10.49 | 7.02 | 2.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 15.44 | 11.67 | 7.72 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 18.29 | 14.24 | 9.50 | 4.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.79 | 49.47 | 48.65 | 47.48 | 45.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 31.11 | 31.84 | 31.65 | 27.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.15 | 35.47 | 35.40 | 40.03 | 37.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.43 | 0.33 | 0.22 | 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 | 79.47 | 77.37 | 75.79 | 74.06 | 69.81 |
| 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 | 17.11 | 10.89 | 17.84 | 19.60 | 24.97 |
| 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 | -8.58 | 2.62 | 19.99 | 28.50 | 25.99 |
| 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 | 17.06 | 10.98 | 17.93 | 19.61 | 24.99 |
| 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 | 14.18 | 9.79 | 15.10 | 16.79 | 26.35 |
| 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 | 15.17 | 2.99 | 15.43 | 16.41 | 27.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 6.85 | 4.11 | 12.35 | 23.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -3.61 | -11.05 | 6.71 | 20.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 13.89 | 15.11 | 16.30 | 25.51 |
| 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 | 576,792,352.46 | 2,554,030,243.10 | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,921,178.84 | 1,661,573,824.05 | 1,232,074,036.08 | 849,454,813.95 | 430,977,557.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,792,352.46 | 2,554,030,243.10 | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,148,096.81 | 907,452,900.30 | 669,645,489.13 | 446,076,157.42 | 196,525,228.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,055,596.41 | 907,081,892.48 | 670,126,879.85 | 446,085,759.82 | 196,525,228.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,524,270.68 | 794,447,427.49 | 602,332,965.82 | 409,651,392.59 | 171,070,494.43 |
| 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 | 193,136,181.95 | 787,240,240.66 | 596,424,431.04 | 404,080,346.58 | 169,143,949.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,277.73 | 42,216,583.70 | 18,174,159.46 | 11,268,125.03 | 3,737,195.52 |
| 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 | 190,495,904.22 | 745,023,656.96 | 578,250,271.58 | 392,812,221.55 | 165,406,754.21 |
| 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 | 4,693,407,801.00 | 4,500,313,192.85 | 4,252,958,694.62 | 4,461,102,976.58 | 4,418,002,575.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,398,697.27 | 685,241,775.35 | 646,464,304.05 | 670,285,577.87 | 683,106,258.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,372,942.45 | 13,848,217.30 | 14,999,616.50 | 14,765,464.40 | 9,793,649.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,193,800.69 | 6,085,140,907.36 | 5,787,402,969.22 | 5,967,784,956.65 | 5,830,032,385.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,297,353.00 | 1,582,432,175.87 | 1,478,663,690.77 | 1,824,580,149.43 | 1,658,619,116.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,934,400.10 | 575,883,910.64 | 570,333,888.15 | 564,609,902.63 | 547,146,527.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,231,753.10 | 2,158,316,086.51 | 2,048,997,578.92 | 2,389,190,052.06 | 2,205,765,644.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,132,962,047.59 | 3,926,824,820.85 | 3,738,405,390.30 | 3,578,594,904.59 | 3,624,266,740.91 |
| 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 | 4,118,395,775.74 | 3,914,646,637.73 | 3,727,525,859.24 | 3,554,300,054.66 | 3,603,617,244.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,747,637.01 | 807,491,317.60 | 751,793,348.15 | 771,910,290.91 | 769,770,096.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,206,819.35 | 224,206,819.35 | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,553,656.96 | 2,265,417,475.02 | 2,182,804,773.47 | 1,990,460,689.01 | 2,042,058,514.50 |
| 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 | 458,352,003.02 | 1,976,117,879.51 | 1,433,815,065.53 | 958,642,925.39 | 440,438,195.84 |
| 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 | 146,514,402.56 | 731,847,446.44 | 447,185,956.22 | 211,306,260.77 | 72,599,287.10 |
| 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 | 19,903,860.87 | 178,886,452.76 | 155,175,059.39 | 87,375,197.59 | 61,941,935.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 726,450,000.00 | 726,450,000.00 | 470,450,000.00 | 416,200,000.00 |
| 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 | -11,333,645.80 | -246,960,912.40 | -448,335,974.23 | -189,435,141.47 | -432,049,642.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 48,943,633.80 | - | - | - |
| 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 | 30,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 |
| 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 | 2,589,721.53 | -391,574,891.28 | -336,232,918.48 | -29,338,041.56 | -24,954,866.11 |
| 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 | 143,819,629.43 | 107,981,294.67 | -350,256,362.24 | -4,228,432.78 | -386,933,348.12 |
| 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 | 2,395,635,334.36 | 2,251,815,704.93 | 1,793,578,048.02 | 2,139,605,977.48 | 1,756,901,062.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,491,924.90 | - | 72,903,953.82 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
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