| 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 | 0.13 | 0.63 | 0.45 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.43 | 0.28 | 0.12 |
| 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 | 0.13 | 0.57 | 0.45 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.98 | 5.09 | 4.93 | 4.81 |
| 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 | 0.17 | 0.87 | 0.74 | 0.40 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.42 | 2.73 | 1.72 | 0.71 |
| 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 | 1.89 | 8.14 | 8.21 | 5.44 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 11.33 | 8.50 | 5.53 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 9.89 | 8.52 | 5.57 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 7.15 | 6.93 | 4.26 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 6.32 | 4.52 | 2.94 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.61 | 5.50 | 3.48 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 7.29 | 5.40 | 3.49 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 36.34 | 38.22 | 37.08 | 38.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 17.51 | 17.50 | 18.03 | 18.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.19 | 25.96 | 39.68 | 40.81 | 41.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.26 | 0.16 | 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 | 96.49 | 83.14 | 87.63 | 88.39 | 105.70 |
| 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 | 17.14 | 194.50 | 201.89 | 199.70 | 282.91 |
| 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 | 34.72 | 35.05 | 40.63 | 40.12 | 28.80 |
| 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 | 17.13 | 193.13 | 196.84 | 201.33 | 287.93 |
| 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 | 21.55 | 115.87 | 133.37 | 122.76 | 189.51 |
| 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 | 121.17 | 103.53 | 146.69 | 118.00 | 80.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.27 | -0.04 | -4.55 | -1.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.96 | -37.15 | -11.26 | -17.68 | -9.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.76 | 54.60 | 10.11 | 8.34 | 6.53 |
| 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 | 699,917,825.51 | 2,844,685,043.17 | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,239,332.40 | 2,297,597,350.13 | 1,667,391,713.83 | 1,069,802,581.83 | 458,544,519.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,917,825.51 | 2,844,685,043.17 | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,962,167.53 | 610,002,073.74 | 408,696,021.57 | 257,659,498.15 | 111,795,769.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,720,510.74 | 608,447,017.81 | 408,229,373.38 | 257,569,872.43 | 111,602,670.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,532,240.21 | 498,077,182.34 | 351,055,124.21 | 227,650,587.62 | 94,307,811.92 |
| 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 | 111,762,739.89 | 473,038,235.82 | 332,626,482.73 | 213,988,469.63 | 91,950,519.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,707.91 | 57,308,685.56 | 51,743,433.70 | 46,484,762.13 | 42,391,025.05 |
| 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 | 109,613,031.98 | 415,729,550.26 | 280,883,049.03 | 167,503,707.50 | 49,559,494.55 |
| 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 | 2,701,340,079.19 | 2,580,097,596.44 | 2,420,193,581.95 | 2,289,170,993.94 | 2,240,612,753.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,875,423,803.73 | 4,865,128,698.29 | 4,460,453,039.05 | 3,894,865,777.34 | 3,733,286,914.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 | 7,743,055,918.04 | 7,704,425,217.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,568,086.19 | 1,394,317,364.31 | 1,398,928,999.99 | 1,328,922,889.83 | 1,330,382,700.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,530,463.67 | 696,058,012.55 | 1,696,771,622.57 | 1,831,336,617.56 | 1,882,617,300.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,098,549.86 | 2,090,375,376.86 | 3,095,700,622.56 | 3,160,259,507.39 | 3,213,000,001.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,070,352,600.48 | 5,961,566,519.10 | 4,706,758,892.47 | 4,582,796,410.65 | 4,491,425,216.11 |
| 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 | 5,921,858,346.01 | 5,810,732,305.93 | 4,050,524,675.78 | 3,931,328,717.45 | 3,851,262,348.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,036,803.92 | 2,818,036,803.92 | 989,614,155.84 | 989,604,526.59 | 1,006,664,376.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,697,304.62 | 198,697,304.62 | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,535,558.17 | 1,957,772,818.28 | 1,847,565,854.12 | 1,728,927,841.02 | 1,649,512,179.86 |
| 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 | 675,353,065.42 | 2,365,052,459.25 | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 |
| 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 | 143,104,422.61 | 719,940,537.36 | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 |
| 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 | 269,789,697.42 | 612,197,446.62 | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 199,000,000.00 | 2,161,600,000.00 | 1,626,000,000.00 | 1,123,000,000.00 | 744,000,000.00 |
| 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 | -303,442,562.50 | -389,558,062.72 | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 463,052,914.76 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 204,583,515.13 | 133,510,265.01 | 85,469,712.20 | 48,035,584.00 | 8,022,380.00 |
| 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 | 76,235,397.29 | 2,425,975.94 | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 |
| 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 | -84,806,704.19 | 332,104,476.27 | 227,368,691.88 | 51,551,463.44 | 85,646,185.13 |
| 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 | 581,607,943.14 | 666,414,647.33 | 561,678,862.94 | 385,861,634.50 | 419,956,356.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 603,653,448.78 | - | 275,734,799.25 | - |
| 公告日期 | 2026-04-22 | 2026-04-16 | 2025-10-24 | 2025-08-20 | 2025-04-24 | 2025-04-16 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
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