| 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 | 0.88 | 0.68 | 0.44 | 0.21 |
| 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 | 0.88 | 0.68 | 0.44 | 0.21 |
| 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 | 0.88 | 0.68 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 8.29 | 8.11 | 7.87 | 7.93 |
| 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 | 0.03 | 1.05 | 0.69 | 0.35 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.82 | 2.89 | 1.91 | 0.95 |
| 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 | 2.75 | 10.59 | 8.39 | 5.61 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 10.99 | 8.57 | 5.59 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 10.96 | 8.59 | 5.66 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 9.11 | 7.19 | 4.76 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 10.40 | 8.06 | 5.31 | 2.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 12.04 | 9.36 | 6.20 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 10.94 | 8.57 | 5.65 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.42 | 58.56 | 59.30 | 59.40 | 58.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.13 | 24.40 | 24.84 | 24.43 | 23.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 7.77 | 8.97 | 8.92 | 9.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.32 | 0.22 | 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 | 80.95 | 119.44 | 110.28 | 103.10 | 84.62 |
| 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 | 11.09 | 8.58 | 10.09 | 10.03 | 17.94 |
| 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 | 2.63 | 2.88 | 3.61 | 5.21 | 11.93 |
| 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 | 10.41 | 8.32 | 10.03 | 10.14 | 18.27 |
| 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 | 11.70 | 12.21 | 11.91 | 11.04 | 20.42 |
| 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 | 19.49 | 11.67 | 9.88 | 7.12 | 15.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 6.18 | 5.19 | 5.29 | 6.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | -3.03 | 4.65 | 7.57 | 11.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.26 | 5.28 | 5.04 | 6.27 |
| 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 | 197,143,516.30 | 770,297,786.61 | 583,282,748.51 | 385,020,343.87 | 192,086,337.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,844,367.70 | 589,995,945.02 | 442,542,952.40 | 294,033,584.36 | 149,266,553.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,143,516.30 | 770,297,786.61 | 583,282,748.51 | 385,020,343.87 | 192,086,337.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,775,980.90 | 217,289,497.21 | 168,143,725.89 | 109,604,607.01 | 51,109,121.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,832,700.50 | 217,925,683.48 | 168,712,396.85 | 110,206,868.90 | 51,475,060.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,540,791.48 | 187,981,637.52 | 144,914,741.36 | 94,041,806.31 | 44,455,356.74 |
| 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 | 47,147,755.44 | 176,785,928.28 | 137,007,833.30 | 88,966,730.67 | 42,208,439.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,571,395.96 | 24,688,324.59 | 19,528,252.11 | 13,468,738.91 | 7,414,849.85 |
| 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 | 41,576,359.48 | 152,097,603.69 | 117,479,581.19 | 75,497,991.76 | 34,793,590.00 |
| 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 | 1,606,693,088.72 | 1,537,321,021.32 | 1,509,571,781.17 | 1,466,791,975.93 | 1,494,623,139.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,029,359.92 | 242,697,374.20 | 232,178,620.07 | 222,706,552.80 | 223,236,982.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,866.91 | 549,482.64 | 503,406.51 | 521,615.91 | 523,648.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,602,988.04 | 1,861,102,531.56 | 1,843,063,976.44 | 1,792,508,168.92 | 1,815,048,877.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,433,091.35 | 133,118,072.84 | 153,055,877.19 | 145,483,247.19 | 151,516,855.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,213,077.55 | 11,568,666.10 | 12,343,774.11 | 14,395,085.35 | 15,538,612.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,646,168.90 | 144,686,738.94 | 165,399,651.30 | 159,878,332.54 | 167,055,467.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,956,819.14 | 1,716,415,792.62 | 1,677,664,325.14 | 1,632,629,836.38 | 1,647,993,410.03 |
| 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 | 1,716,673,724.08 | 1,669,525,834.67 | 1,633,315,398.36 | 1,585,273,991.25 | 1,598,735,621.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,610,610.98 | 968,610,610.98 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,036,071.57 | 62,036,071.57 | 43,676,984.31 | 43,676,984.31 | 43,676,984.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,035,211.53 | 469,887,456.09 | 448,468,448.37 | 400,427,345.74 | 413,888,840.32 |
| 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 | 159,581,919.26 | 920,073,747.87 | 643,237,196.34 | 396,942,109.88 | 162,549,378.03 |
| 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 | 6,407,779.49 | 211,159,110.55 | 138,419,622.55 | 71,021,733.53 | 21,818,792.00 |
| 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 | 21,237,162.58 | 70,809,127.30 | 50,246,387.10 | 32,767,743.47 | 19,765,459.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,000,000.00 | 3,215,000,000.00 | 2,697,000,000.00 | 1,368,000,000.00 | 776,000,000.00 |
| 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 | -1,159,560,442.61 | 423,253,603.92 | -663,457,112.69 | -567,049,129.64 | -613,217,427.29 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,876,509.71 | - | - | - | - |
| 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 | 25,767,355.62 | -74,849,611.87 | -74,379,994.83 | -67,086,281.38 | -1,040,284.99 |
| 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 | -1,127,387,677.81 | 559,220,030.99 | -599,465,807.42 | -563,197,355.87 | -592,497,487.35 |
| 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 | 120,003,686.80 | 1,247,391,364.61 | 88,705,526.20 | 124,973,977.75 | 481,825,413.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,319,573.97 | - | 28,222,115.61 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-22 | 2024-04-23 |
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