| 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 | 0.25 | 1.29 | 0.96 | 0.66 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.29 | 0.96 | 0.66 | 0.25 |
| 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 | 0.25 | 1.27 | 0.95 | 0.65 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 13.11 | 12.76 | 12.50 | 12.58 |
| 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 | 0.12 | 2.05 | 1.12 | 1.12 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.16 | 5.40 | 3.52 | 1.75 |
| 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 | 1.87 | 9.71 | 7.41 | 5.21 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 9.92 | 7.52 | 4.96 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 10.00 | 7.53 | 5.24 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.46 | 5.93 | 3.85 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.78 | 5.28 | 3.69 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 6.92 | 5.16 | 3.70 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 8.94 | 6.75 | 4.69 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.01 | 25.11 | 26.70 | 24.55 | 22.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 18.64 | 18.42 | 19.51 | 15.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.45 | 32.18 | 27.45 | 29.08 | 26.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.36 | 0.29 | 0.19 | 0.10 |
| 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 | 102.24 | 117.54 | 110.14 | 122.92 | 123.29 |
| 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 | -8.88 | 5.17 | -4.51 | -12.12 | 5.54 |
| 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 | -0.39 | -9.74 | -8.05 | -9.23 | -10.28 |
| 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 | -6.25 | 5.58 | -11.23 | -13.55 | 0.72 |
| 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 | 0.99 | 4.37 | -11.25 | -13.84 | -3.51 |
| 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 | 0.08 | 0.81 | -9.66 | -12.75 | -4.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | 14.15 | 19.42 | 14.94 | 10.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.45 | 22.97 | 53.27 | 38.01 | 11.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.12 | 4.42 | 5.01 | 7.48 |
| 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 | 400,825,143.41 | 1,650,176,785.97 | 1,245,988,764.01 | 811,860,917.48 | 402,396,704.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,840,426.77 | 1,362,164,452.41 | 1,025,807,429.12 | 669,978,112.69 | 341,260,548.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,825,143.41 | 1,650,176,785.97 | 1,245,988,764.01 | 811,860,917.48 | 402,396,704.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,549,251.06 | 404,944,720.51 | 296,567,331.17 | 193,164,757.95 | 76,323,929.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,774,081.66 | 372,664,109.74 | 274,890,171.59 | 190,099,151.17 | 74,429,328.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,870,569.21 | 307,610,944.28 | 229,451,914.53 | 158,380,832.71 | 62,182,642.83 |
| 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 | 57,717,463.44 | 293,429,614.84 | 218,142,710.92 | 150,138,331.11 | 57,153,704.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,144,055.50 | 67,853,614.78 | 43,623,272.56 | 39,135,217.57 | 9,616,608.67 |
| 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 | 47,573,407.94 | 225,576,000.06 | 174,519,438.36 | 111,003,113.54 | 47,537,095.38 |
| 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 | 2,522,845,278.03 | 2,512,094,532.05 | 2,383,038,325.84 | 2,324,362,578.97 | 2,216,931,090.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,614,568.39 | 1,086,090,248.81 | 739,138,267.10 | 754,072,633.06 | 620,783,510.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,927,199.92 | 104,819,972.20 | 104,790,313.48 | 104,612,571.24 | 67,572,896.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,454,834.01 | 4,837,772,702.60 | 4,448,533,863.19 | 4,339,241,100.85 | 4,204,241,737.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,978,064.62 | 1,435,568,828.94 | 1,100,903,508.37 | 1,121,047,730.75 | 955,352,152.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,914,389.35 | 121,192,978.66 | 120,206,934.95 | 140,661,099.54 | 159,904,228.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,892,453.97 | 1,556,761,807.60 | 1,221,110,443.32 | 1,261,708,830.29 | 1,115,256,381.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,341,562,380.04 | 3,281,010,895.00 | 3,227,423,419.87 | 3,077,532,270.56 | 3,088,985,356.67 |
| 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 | 3,082,790,329.16 | 3,022,421,867.90 | 2,943,585,368.43 | 2,883,195,313.24 | 2,900,693,693.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,184,355.69 | 81,184,355.69 | 64,045,341.10 | 64,045,341.10 | 64,045,341.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,976,762.10 | 1,457,259,298.66 | 1,399,111,409.33 | 1,331,107,029.52 | 1,328,991,154.06 |
| 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 | 409,792,693.42 | 1,939,652,078.64 | 1,372,392,179.90 | 997,975,335.65 | 496,123,199.58 |
| 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 | 28,399,893.37 | 472,545,059.77 | 258,751,247.65 | 257,630,645.72 | 89,629,963.73 |
| 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 | 99,801,144.75 | 254,513,450.37 | 190,306,547.60 | 95,416,715.16 | 49,343,582.89 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 37,901,900.00 | 36,901,900.00 | 36,901,900.00 | - |
| 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 | -99,801,144.75 | -465,908,993.05 | -400,701,830.03 | -306,370,497.59 | -175,343,582.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 149,000,000.00 | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| 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 | 273,279,300.00 | 400,000,000.00 | 400,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 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 | 96,891,395.26 | 293,170,086.92 | 351,499,342.59 | 289,006,915.06 | 139,074,601.01 |
| 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 | 25,594,356.72 | 322,161,799.35 | 196,415,211.94 | 248,241,401.48 | 56,263,847.27 |
| 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 | 1,765,526,384.78 | 1,739,932,028.06 | 1,614,185,440.65 | 1,666,011,630.19 | 1,474,034,075.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,344,039.76 | - | 30,582,281.06 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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