| 2026年中报 | 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 | 0.05 | 0.28 | 0.23 | 0.18 | 0.04 |
| 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 | 0.05 | 0.28 | 0.23 | 0.18 | 0.04 |
| 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 | 0.05 | 0.28 | 0.23 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 7.67 | 7.62 | 7.57 | 7.50 | 9.79 |
| 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 | 0.18 | -0.03 | 0.89 | 0.26 | 0.19 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.33 | 9.48 | 7.00 | 4.65 | 2.65 |
| 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 | 2.47 | 0.60 | 3.63 | 2.97 | 2.37 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 0.60 | 3.67 | 2.99 | 2.35 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 0.60 | 3.66 | 2.99 | 2.37 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 0.64 | 3.23 | 2.81 | 2.32 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.33 | 2.00 | 1.68 | 1.33 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.58 | 2.21 | 2.07 | 1.56 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.39 | 2.53 | 2.06 | 1.65 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.32 | 17.48 | 18.30 | 18.58 | 19.14 | 18.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.11 | 2.87 | 3.20 | 3.77 | 1.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.29 | 47.36 | 47.55 | 45.94 | 44.94 | 40.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.16 | 0.69 | 0.52 | 0.35 | 0.16 |
| 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 | 80.01 | 84.56 | 93.14 | 85.53 | 77.20 | 77.40 |
| 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 | 16.71 | 74.42 | 39.01 | 37.22 | 67.67 | 74.48 |
| 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 | 8.48 | 14.35 | 18.07 | 17.32 | 19.77 | 17.77 |
| 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 | 13.15 | 58.04 | 33.97 | 33.47 | 61.05 | 52.75 |
| 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 | 5.64 | 48.03 | 36.48 | 66.16 | 70.39 | 5.95 |
| 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 | 8.03 | 78.71 | 39.52 | 76.28 | 89.46 | 10.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 13.71 | 18.76 | 15.18 | 12.24 | 7.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 31.40 | 47.01 | 37.24 | 29.13 | 17.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.86 | 1.66 | 1.90 | 1.46 | 1.44 |
| 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 | 1,152,421,830.47 | 533,829,430.03 | 2,168,197,862.18 | 1,600,608,561.62 | 1,062,336,644.72 | 466,856,665.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,754,769.86 | 517,381,136.01 | 2,110,196,000.79 | 1,546,415,818.22 | 1,017,709,240.53 | 456,825,826.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,421,830.47 | 533,829,430.03 | 2,168,197,862.18 | 1,600,608,561.62 | 1,062,336,644.72 | 466,856,665.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,484,507.30 | 19,224,831.62 | 59,131,383.50 | 56,515,979.67 | 41,542,290.40 | 11,022,225.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,079,048.47 | 18,095,205.00 | 59,763,563.68 | 56,333,007.34 | 41,608,908.17 | 11,449,825.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,123,437.55 | 11,284,288.29 | 62,327,176.26 | 51,258,240.70 | 40,071,760.04 | 6,486,143.97 |
| 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 | 42,885,668.81 | 10,447,843.49 | 63,320,550.32 | 51,452,006.05 | 40,597,394.69 | 7,057,878.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,438.94 | -741,344.89 | 7,074,497.98 | 2,759,390.32 | 848,818.35 | 796,948.26 |
| 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 | 42,939,107.75 | 11,189,188.38 | 56,246,052.34 | 48,692,615.73 | 39,748,576.34 | 6,260,930.58 |
| 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 | 1,789,955,991.77 | 1,695,657,728.09 | 1,632,247,137.46 | 1,637,617,034.16 | 1,608,125,721.73 | 1,442,421,959.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,562,728.69 | 1,054,708,628.47 | 1,088,220,763.75 | 1,046,714,294.92 | 1,039,834,419.78 | 984,654,444.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 | 3,193,662,803.35 | 2,988,173,823.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,782,312.79 | 1,204,769,779.85 | 1,255,632,082.38 | 1,164,626,442.28 | 1,111,137,635.97 | 946,406,022.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,460,015.31 | 404,505,303.86 | 355,094,258.10 | 335,952,843.74 | 323,961,049.12 | 278,278,007.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,242,328.10 | 1,609,275,083.71 | 1,610,726,340.48 | 1,500,579,286.02 | 1,435,098,685.09 | 1,224,684,029.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,485,631.58 | 1,788,475,533.11 | 1,776,889,827.61 | 1,765,781,543.89 | 1,758,564,118.26 | 1,763,489,794.20 |
| 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 | 1,735,734,992.30 | 1,753,104,042.77 | 1,742,425,178.96 | 1,730,736,502.92 | 1,715,955,807.82 | 1,721,065,819.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,183,818.00 | 930,528,887.01 | 930,415,671.00 | 930,291,859.01 | 926,767,334.96 | 979,434,489.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,942,691.58 | 38,942,691.58 | 38,942,691.58 | 31,883,745.16 | 31,883,745.16 | 31,883,745.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,267,342.32 | 556,674,282.43 | 546,226,438.94 | 541,416,841.09 | 530,562,229.73 | 535,716,603.84 |
| 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 | 922,017,069.39 | 451,382,683.72 | 2,019,450,161.36 | 1,368,973,410.16 | 820,157,424.11 | 361,351,551.50 |
| 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 | 56,137,751.14 | -6,074,180.35 | 204,398,745.32 | 59,419,315.40 | 43,360,413.67 | 49,841,018.95 |
| 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 | 102,591,709.12 | 65,968,089.73 | 267,900,571.66 | 85,880,033.82 | 61,248,414.26 | 27,837,763.77 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 101,500,000.00 | 131,264,300.00 | 81,500,000.00 | 61,500,000.00 |
| 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 | -101,776,341.32 | -65,968,089.73 | -267,956,569.21 | -137,403,823.02 | -81,026,257.68 | -27,735,799.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | - | - |
| 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 | 244,822,596.47 | 86,576,431.21 | 514,880,326.21 | 406,694,015.88 | 370,510,276.53 | 39,800,000.00 |
| 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 | 105,464,914.86 | 61,818,549.15 | 51,929,678.32 | 41,251,957.18 | 20,356,300.58 | -10,286,035.93 |
| 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 | 63,036,007.84 | -8,085,647.95 | -11,264,288.04 | -34,364,720.06 | -14,411,671.47 | 12,768,292.74 |
| 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 | 163,969,424.75 | 92,851,768.96 | 100,933,416.91 | 77,832,984.89 | 97,786,033.48 | 124,927,872.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 77,597,603.88 | - | 141,142,230.89 | - | 71,459,223.60 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-29 | 2024-04-24 |
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