| 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 | 0.56 | 0.42 | 0.27 | 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 | 0.56 | 0.41 | 0.26 | 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 | 0.49 | 0.41 | 0.25 | 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 | 6.59 | 6.43 | 5.24 | 5.32 | 5.21 |
| 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 | 0.90 | 0.55 | 0.29 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 7.33 | 6.11 | 3.72 | 1.69 |
| 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 | 1.98 | 7.63 | 7.17 | 4.36 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.40 | 7.01 | 4.41 | 2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 8.56 | 7.13 | 4.43 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.62 | 6.69 | 3.88 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.74 | 2.91 | 1.93 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.04 | 4.06 | 2.68 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.50 | 3.27 | 2.14 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 23.60 | 22.87 | 21.99 | 21.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.07 | 7.38 | 7.76 | 8.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.37 | 54.67 | 63.22 | 58.69 | 58.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.39 | 0.25 | 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 | 91.36 | 79.85 | 78.42 | 80.15 | 94.43 |
| 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 | 8.04 | 361.35 | 237.74 | 214.00 | 371.25 |
| 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 | 8.18 | 27.90 | 33.67 | 34.00 | 38.47 |
| 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 | 8.54 | 378.13 | 243.88 | 223.10 | 385.10 |
| 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 | 21.33 | 494.92 | 221.38 | 213.95 | 294.04 |
| 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 | 25.49 | 772.76 | 291.59 | 306.50 | 344.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 5.03 | 3.61 | 14.22 | 12.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | -5.05 | 15.84 | 20.85 | 17.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 27.96 | -7.48 | 4.89 | 4.34 |
| 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 | 615,162,721.44 | 2,743,355,449.04 | 1,993,437,970.18 | 1,248,622,202.90 | 568,652,493.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,657,486.49 | 2,566,541,021.02 | 1,871,277,194.56 | 1,179,054,439.02 | 540,016,085.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,162,721.44 | 2,743,355,449.04 | 1,993,437,970.18 | 1,248,622,202.90 | 568,652,493.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,701,503.75 | 204,432,599.72 | 155,474,812.06 | 103,012,337.39 | 50,631,508.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,480,601.95 | 199,542,545.54 | 153,245,353.83 | 102,611,995.44 | 50,195,218.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,848,668.94 | 194,054,744.61 | 147,091,713.16 | 96,933,279.75 | 46,665,562.16 |
| 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 | 48,848,670.67 | 183,561,223.51 | 133,308,460.26 | 84,556,046.37 | 40,261,642.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,983.33 | 24,126,690.52 | 8,907,048.93 | 9,269,329.95 | 4,359,289.84 |
| 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 | 45,052,687.34 | 159,434,532.99 | 124,401,411.33 | 75,286,716.42 | 35,902,353.07 |
| 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 | 2,259,589,129.30 | 2,227,835,451.53 | 2,214,804,622.55 | 2,114,696,085.81 | 2,125,302,422.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,685,521.35 | 2,288,481,971.16 | 1,864,043,501.51 | 1,853,606,711.30 | 1,897,027,933.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,700.50 | 277,489.55 | 272,279.26 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,401,323,997.00 | 5,309,987,341.18 | 5,056,868,460.69 | 5,008,247,460.52 | 4,903,745,924.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,801,354.69 | 2,179,905,415.20 | 2,159,442,288.71 | 2,003,081,966.81 | 2,007,816,993.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,721,936.24 | 722,950,687.63 | 1,037,362,672.41 | 936,315,608.16 | 870,962,582.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,523,290.93 | 2,902,856,102.83 | 3,196,804,961.12 | 2,939,397,574.97 | 2,878,779,575.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,800,706.07 | 2,407,131,238.35 | 1,860,063,499.57 | 2,068,849,885.55 | 2,024,966,349.18 |
| 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 | 2,464,800,436.05 | 2,407,131,238.35 | 1,860,063,499.57 | 1,938,494,931.09 | 1,900,692,692.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,975,992.71 | 1,230,909,580.75 | 629,164,696.09 | 820,761,971.43 | 872,806,160.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,868,561.89 | 99,005,975.23 | 94,216,284.11 | 89,701,084.50 | 85,323,000.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,382,474.24 | 780,396,390.23 | 734,933,318.10 | 722,986,916.72 | 683,070,597.53 |
| 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 | 562,008,367.45 | 2,190,664,707.03 | 1,563,348,914.77 | 1,000,829,451.52 | 536,996,324.40 |
| 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 | 52,798,980.28 | 337,818,094.76 | 178,898,959.68 | 95,948,898.54 | 98,407,982.90 |
| 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 | 89,720,340.61 | 508,356,275.40 | 338,684,147.68 | 204,810,672.07 | 118,721,855.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 425,820,321.01 | 425,820,321.01 | 182,500,000.00 | - |
| 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 | -69,330,895.13 | -314,465,844.81 | -188,834,976.94 | 7,734,831.19 | -61,172,516.22 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145.65 | - | 47,004,300.00 | 47,004,300.00 | - |
| 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 | 369,386,666.67 | 1,596,549,211.22 | 1,106,000,000.00 | 586,000,000.00 | 252,000,000.00 |
| 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 | 109,576,156.38 | 96,261,724.52 | 126,576,748.47 | 135,911,610.81 | 72,085,820.26 |
| 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 | 94,460,134.56 | 122,644,876.78 | 118,734,892.67 | 241,557,958.76 | 110,623,685.18 |
| 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 | 589,107,206.48 | 494,647,071.92 | 490,737,087.81 | 613,560,153.90 | 482,625,880.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 269,918,751.61 | - | 184,498,032.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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