| 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 | 0.73 | 0.64 | 0.47 | 0.19 |
| 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 | 0.73 | 0.64 | 0.47 | 0.19 |
| 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 | 0.22 | 0.72 | 0.64 | 0.47 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 7.56 | 7.40 | 7.21 | 7.11 |
| 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 | 0.14 | 1.32 | 0.70 | 0.48 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.25 | 6.21 | 4.24 | 2.04 |
| 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 | 2.87 | 9.53 | 8.67 | 6.55 | 2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 9.95 | 8.95 | 6.60 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 9.93 | 8.94 | 6.67 | 2.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 7.62 | 7.19 | 5.32 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.82 | 4.34 | 3.25 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 6.14 | 5.24 | 3.86 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 5.89 | 5.25 | 3.99 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 24.14 | 24.23 | 24.36 | 21.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 8.47 | 10.22 | 11.10 | 9.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.94 | 45.74 | 47.77 | 47.79 | 49.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.43 | 0.29 | 0.14 |
| 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 | 97.51 | 101.70 | 92.25 | 95.41 | 91.84 |
| 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 | 18.71 | 40.55 | 109.16 | 205.45 | 123.22 |
| 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 | -10.95 | -5.55 | -0.24 | 14.53 | 29.71 |
| 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 | 18.29 | 35.18 | 95.23 | 167.78 | 83.50 |
| 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 | 19.63 | 31.67 | 91.44 | 149.26 | 74.47 |
| 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 | 35.40 | 92.51 | 122.74 | 245.46 | 117.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -6.89 | -3.13 | 1.43 | 8.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -19.57 | -15.68 | -7.17 | 8.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 8.62 | 13.59 | 11.97 | 11.08 |
| 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 | 479,230,965.84 | 2,175,338,537.41 | 1,639,081,799.07 | 1,118,882,067.07 | 538,136,844.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,046,246.44 | 1,952,128,899.67 | 1,466,302,195.13 | 996,308,739.53 | 487,656,320.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,230,965.84 | 2,175,338,537.41 | 1,639,081,799.07 | 1,118,882,067.07 | 538,136,844.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,275,204.61 | 220,925,747.21 | 189,702,306.88 | 139,473,294.46 | 60,042,306.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,954,675.61 | 219,463,836.47 | 189,936,911.60 | 138,967,175.82 | 59,983,743.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,187,771.78 | 184,260,108.73 | 167,495,044.92 | 124,211,565.64 | 48,620,438.12 |
| 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 | 58,838,950.37 | 190,113,874.42 | 169,361,100.91 | 124,574,455.88 | 49,182,544.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,135,341.70 | 38,113,078.06 | 28,986,200.32 | 23,432,299.50 | 12,474,548.49 |
| 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 | 49,703,608.67 | 152,000,796.36 | 140,374,900.59 | 101,142,156.38 | 36,707,996.23 |
| 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 | 2,242,514,798.37 | 2,174,684,749.45 | 2,266,867,453.46 | 2,197,438,797.95 | 2,277,174,384.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,127,052.67 | 811,705,628.43 | 826,685,026.83 | 782,831,536.06 | 775,376,379.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,099,332.89 | 74,697,028.97 | 70,914,851.67 | 73,510,038.17 | 75,076,057.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 | 3,689,584,195.00 | 3,773,483,996.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,834,249.22 | 1,461,535,742.95 | 1,595,665,392.38 | 1,497,743,644.11 | 1,573,805,712.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,467,716.90 | 223,125,868.29 | 198,065,020.49 | 265,337,343.55 | 298,167,630.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,301,966.12 | 1,684,661,611.24 | 1,793,730,412.87 | 1,763,080,987.66 | 1,871,973,343.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,253,837.96 | 1,998,813,209.71 | 1,961,532,151.30 | 1,926,503,207.34 | 1,901,510,652.88 |
| 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 | 2,053,184,600.70 | 1,994,092,793.86 | 1,952,824,025.74 | 1,901,295,631.90 | 1,876,502,293.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,993,363.25 | 813,993,363.25 | 806,415,155.86 | 789,666,698.55 | 789,666,698.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,567,332.39 | 71,567,332.39 | 53,902,666.49 | 53,902,666.49 | 53,902,666.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,990,075.82 | 785,151,125.45 | 782,063,017.84 | 737,276,372.81 | 700,995,585.11 |
| 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 | 467,318,068.91 | 2,212,260,966.58 | 1,512,091,216.64 | 1,067,501,190.81 | 494,245,825.58 |
| 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 | 36,445,438.46 | 347,947,853.01 | 185,075,223.54 | 125,778,277.01 | -6,128,739.93 |
| 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 | 20,123,401.62 | 133,764,453.43 | 88,336,289.69 | 61,260,552.73 | 27,739,122.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,750,000.00 | 393,750,000.00 | 393,750,000.00 | 253,750,000.00 | 250,000,000.00 |
| 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 | -151,645,176.95 | -93,130,560.42 | -190,440,250.08 | -175,268,143.45 | -138,320,313.68 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 292,464,024.10 | 732,135,516.61 | 693,624,441.33 | 425,875,480.50 | 236,698,333.30 |
| 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 | 40,255,901.56 | -450,446,585.43 | -303,934,282.24 | -231,430,231.84 | -131,927,677.76 |
| 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 | -74,340,565.60 | -188,502,387.19 | -305,724,736.38 | -275,463,459.04 | -273,483,952.54 |
| 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 | 384,835,705.70 | 459,176,271.30 | 341,953,922.11 | 372,215,199.45 | 374,194,705.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,111,250.97 | - | 51,970,236.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-20 |
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