| 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 | 0.26 | 1.07 | 0.72 | 0.46 | 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 | 0.26 | 1.07 | 0.71 | 0.46 | 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 | 0.26 | 1.06 | 0.71 | 0.46 | 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 | 6.72 | 6.41 | 6.13 | 5.78 | 5.77 |
| 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 | -0.23 | 1.20 | -0.09 | -0.24 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.92 | 4.14 | 2.72 | 1.13 |
| 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 | 3.87 | 16.59 | 11.60 | 7.97 | 3.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 17.74 | 11.92 | 7.92 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 17.89 | 12.25 | 8.16 | 3.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 14.32 | 10.17 | 6.69 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 12.23 | 8.49 | 5.50 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 13.08 | 9.40 | 5.88 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 15.94 | 10.84 | 7.13 | 2.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.34 | 58.13 | 59.18 | 58.44 | 58.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 17.94 | 16.96 | 16.50 | 16.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.59 | 31.24 | 27.01 | 29.11 | 25.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.50 | 0.33 | 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 | 91.11 | 98.80 | 81.50 | 75.50 | 70.23 |
| 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 | 51.54 | 36.49 | 47.59 | 48.11 | 30.07 |
| 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 | 27.91 | 21.38 | 24.22 | 22.86 | 20.53 |
| 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 | 50.19 | 38.28 | 48.20 | 49.44 | 31.70 |
| 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 | 38.50 | 29.89 | 37.84 | 42.96 | 30.35 |
| 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 | 42.09 | 35.31 | 35.31 | 34.55 | 40.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.55 | 16.15 | 11.87 | 13.84 | 8.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.87 | 17.00 | -2.77 | 1.76 | -13.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 17.08 | 18.93 | 20.30 | 20.06 |
| 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 | 789,117,634.13 | 3,251,013,405.18 | 2,267,526,865.28 | 1,484,084,929.06 | 616,910,878.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,411,037.94 | 2,716,149,075.15 | 1,929,592,388.16 | 1,264,936,158.39 | 529,968,653.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,117,634.13 | 3,251,013,405.18 | 2,267,526,865.28 | 1,484,084,929.06 | 616,910,878.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,448,740.46 | 622,256,937.15 | 406,327,365.55 | 261,381,095.78 | 103,236,798.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,866,735.04 | 632,024,098.39 | 410,766,357.45 | 265,165,596.67 | 105,110,364.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,283,635.31 | 583,251,057.52 | 384,481,984.45 | 244,833,693.09 | 100,511,207.57 |
| 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 | 142,744,778.78 | 583,403,247.25 | 389,692,869.38 | 251,239,693.01 | 103,064,182.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,399,741.26 | 79,609,931.57 | 48,109,682.46 | 40,342,382.25 | 16,258,685.08 |
| 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 | 123,345,037.52 | 503,793,315.68 | 341,583,186.92 | 210,897,310.76 | 86,805,497.34 |
| 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 | 3,960,562,113.81 | 3,947,463,601.92 | 3,494,717,234.72 | 3,402,506,357.46 | 3,201,443,002.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,428,351.18 | 553,496,285.84 | 560,375,090.27 | 572,898,308.81 | 583,815,225.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,060,599.19 | 22,693,127.02 | 27,513,370.85 | 26,367,677.66 | 67,235,737.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 | 4,493,083,453.02 | 4,294,803,556.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,591,520.48 | 1,412,810,806.03 | 1,051,333,693.22 | 1,113,210,187.63 | 920,416,673.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,049,480.94 | 188,211,694.29 | 204,733,379.90 | 194,949,396.99 | 190,367,392.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,641,001.42 | 1,601,022,500.32 | 1,256,067,073.12 | 1,308,159,584.62 | 1,110,784,066.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,706,075,194.05 | 3,523,388,323.57 | 3,393,836,240.47 | 3,184,923,868.40 | 3,184,019,489.66 |
| 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 | 3,693,124,928.56 | 3,516,956,347.39 | 3,360,364,806.59 | 3,150,801,223.35 | 3,146,814,437.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,496,596.57 | 1,262,912,763.00 | 1,297,227,934.53 | 1,224,490,407.60 | 1,198,388,877.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,638,824.11 | 258,638,824.11 | 198,602,078.10 | 198,602,078.10 | 198,602,078.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,511,039.04 | 1,452,766,260.26 | 1,319,092,628.40 | 1,180,639,452.03 | 1,223,397,282.99 |
| 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 | 719,001,204.75 | 3,212,082,003.69 | 1,848,114,058.99 | 1,120,551,683.15 | 433,272,809.32 |
| 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 | -126,808,172.24 | 659,056,803.43 | -50,947,201.04 | -128,578,423.60 | -227,476,446.44 |
| 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 | 11,862,701.75 | 63,131,804.17 | 40,085,496.07 | 49,511,092.86 | 24,625,775.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,772,851.24 | 3,000,000.00 | - | - | - |
| 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 | 45,738,920.91 | -521,361,250.77 | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 130,106,692.43 | 104,978,814.49 | 43,597,068.61 | 30,595,534.24 |
| 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 | 40,000,000.00 | 118,270,000.00 | 120,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 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 | -31,297,627.78 | -105,132,902.16 | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 |
| 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 | -105,565,503.36 | 25,218,516.93 | -375,885,730.74 | -288,175,016.18 | -236,222,686.15 |
| 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 | 1,110,941,783.29 | 1,216,507,286.65 | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,410,706.42 | - | 54,855,028.08 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-23 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-24 | 2024-08-08 | 2024-04-25 |
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