| 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 | 0.23 | 0.67 | 0.54 | 0.38 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.67 | 0.54 | 0.38 | 0.16 |
| 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 | 0.23 | 0.67 | 0.54 | 0.38 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 13.51 | 13.38 | 13.20 | 13.04 |
| 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 | 0.37 | 1.86 | 1.12 | 0.47 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.82 | 4.26 | 2.90 | 1.39 |
| 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 | 1.71 | 4.96 | 4.06 | 2.85 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.08 | 4.14 | 2.89 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.08 | 4.14 | 2.89 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 4.51 | 4.19 | 3.09 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.14 | 1.73 | 1.19 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.00 | 3.94 | 2.63 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.46 | 1.99 | 1.38 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.31 | 40.25 | 42.31 | 43.31 | 42.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 11.63 | 12.84 | 13.07 | 11.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.03 | 57.77 | 58.08 | 59.08 | 58.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | 90.92 | 84.42 | 83.31 | 71.82 | 77.13 |
| 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 | 41.37 | 21.31 | 9.88 | 4.33 | 9.21 |
| 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 | -2.12 | -9.49 | -4.25 | -3.74 | -2.32 |
| 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 | 41.16 | 22.68 | 11.20 | 4.13 | 9.32 |
| 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 | 43.24 | 24.29 | 11.71 | 9.90 | 7.90 |
| 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 | 32.20 | 22.94 | 20.68 | 36.47 | 20.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.33 | 3.94 | 5.06 | 2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.43 | 3.58 | 5.60 | 1.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.03 | 4.45 | 4.32 | 4.06 |
| 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 | 368,589,862.88 | 1,581,781,674.20 | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,112,693.72 | 1,284,048,449.64 | 915,082,217.25 | 611,400,193.63 | 300,240,692.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,589,862.88 | 1,581,781,674.20 | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,081,251.87 | 246,555,822.69 | 201,894,086.64 | 133,920,956.38 | 61,597,536.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,840,700.20 | 241,704,454.24 | 197,803,937.13 | 133,091,295.36 | 61,520,797.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,539,456.55 | 183,962,660.37 | 148,684,711.63 | 103,100,529.15 | 45,079,005.30 |
| 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 | 63,800,875.03 | 182,111,816.35 | 147,540,130.79 | 102,393,147.95 | 44,541,965.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,401,279.75 | 16,434,183.04 | -4,820,103.46 | -8,520,624.71 | -391,227.52 |
| 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 | 59,399,595.28 | 165,677,633.31 | 152,360,234.25 | 110,913,772.66 | 44,933,193.22 |
| 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 | 1,815,909,949.72 | 1,790,736,286.01 | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,789,454.10 | 491,840,129.62 | 499,459,511.34 | 505,505,740.16 | 506,359,532.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,920,809.95 | 19,595,183.21 | 19,529,162.64 | 19,628,887.60 | 18,888,640.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,888,973.94 | 1,509,734,419.96 | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,620,369.91 | 3,517,022,329.79 | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,509,343.85 | 5,026,756,749.75 | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,284,681.59 | 3,675,201,643.01 | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.20 |
| 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 | 3,738,228,426.73 | 3,671,393,656.43 | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,737,057.49 | 87,737,057.49 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,405,619.25 | 1,882,604,744.22 | 1,850,170,773.07 | 1,805,023,790.23 | 1,761,846,624.83 |
| 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 | 335,110,804.63 | 1,335,289,961.97 | 964,498,597.06 | 566,659,848.02 | 290,439,919.54 |
| 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 | 99,254,374.08 | 505,628,100.13 | 303,226,356.91 | 127,946,708.21 | 62,656,437.05 |
| 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 | 119,762,087.22 | 427,649,038.19 | 233,937,847.33 | 132,740,426.24 | 89,029,840.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,000,000.00 | 167,754,640.98 | 157,850,903.98 | 86,850,903.98 | 10,910,903.98 |
| 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 | -177,103,529.46 | -358,030,006.73 | -300,167,449.90 | -151,125,478.02 | -63,943,627.49 |
| 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 | 273,630,000.00 | 1,049,572,869.00 | 734,500,000.00 | 570,810,000.00 | 200,130,000.00 |
| 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 | 14,528,938.89 | -75,224,426.68 | -4,885,963.07 | 114,872,859.45 | -15,506,887.32 |
| 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 | -63,320,216.49 | 72,373,666.72 | -1,827,056.06 | 91,694,089.64 | -16,794,077.76 |
| 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 | 96,054,310.78 | 159,374,527.27 | 85,173,804.49 | 178,694,950.19 | 70,206,782.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 310,716,851.62 | - | 157,084,728.64 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-24 |
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