| 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 | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 |
| 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 | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.43 | 2.39 | 2.33 | 2.36 |
| 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 | 0.06 | 0.46 | 0.32 | 0.16 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.13 | 0.81 | 0.55 | 0.25 |
| 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 | 2.12 | 8.96 | 7.48 | 4.78 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 9.22 | 7.60 | 4.73 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 9.18 | 7.61 | 4.80 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 8.81 | 7.35 | 4.70 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.94 | 4.03 | 2.58 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.35 | 5.14 | 3.35 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.55 | 4.54 | 2.90 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.45 | 40.08 | 41.42 | 39.36 | 39.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 21.75 | 24.56 | 22.74 | 23.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.02 | 47.76 | 48.57 | 48.11 | 49.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 |
| 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 | 77.29 | 91.27 | 88.91 | 76.76 | 74.36 |
| 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 | 7.17 | 13.44 | 12.66 | 5.91 | 9.16 |
| 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 | 14.08 | 18.43 | 12.60 | 10.08 | 15.97 |
| 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 | 7.46 | 13.52 | 12.68 | 6.33 | 8.39 |
| 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 | 7.11 | 18.92 | 27.55 | 17.97 | 19.83 |
| 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 | 9.15 | 23.04 | 31.70 | 22.78 | 23.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.73 | 14.77 | 7.82 | 14.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.57 | 25.55 | 10.51 | 24.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.18 | 5.42 | 4.58 | 6.23 |
| 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 | 411,907,596.61 | 1,662,799,376.05 | 1,199,505,130.13 | 811,841,748.40 | 361,058,367.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,793,179.64 | 1,274,124,645.18 | 878,076,903.73 | 606,123,198.65 | 270,654,957.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,907,596.61 | 1,662,799,376.05 | 1,199,505,130.13 | 811,841,748.40 | 361,058,367.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,247,293.75 | 404,410,942.09 | 329,300,208.67 | 207,680,975.75 | 93,539,195.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,587,301.35 | 401,320,517.45 | 326,493,534.77 | 206,147,974.97 | 92,670,287.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,551,420.05 | 361,639,901.93 | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 |
| 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 | 77,674,264.74 | 320,694,973.43 | 263,672,220.05 | 163,792,147.43 | 72,518,090.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,757.56 | 5,061,138.88 | 4,779,029.34 | 2,752,407.46 | 2,376,437.96 |
| 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 | 76,556,507.18 | 315,633,834.55 | 258,893,190.71 | 161,039,739.97 | 70,141,652.22 |
| 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 | 2,301,076,644.17 | 1,990,124,277.76 | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,972,790.38 | 1,169,277,904.47 | 1,108,512,295.69 | 1,121,744,587.58 | 1,040,839,303.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,849,607,800.08 | 7,489,981,623.31 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,485,960.59 | 1,131,564,931.99 | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,086,216.75 | 2,445,678,319.26 | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,847,572,177.34 | 3,577,243,251.25 | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,035,622.74 | 3,912,738,372.06 | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 |
| 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 | 3,666,721,196.76 | 3,580,922,128.21 | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,690,543.15 | 1,129,017,815.20 | 1,127,004,354.54 | 1,127,004,354.54 | 1,127,004,354.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,795,323.37 | 68,795,323.37 | 58,045,645.20 | 58,045,645.20 | 58,045,645.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,056,246.90 | 907,381,982.16 | 861,108,906.95 | 761,228,834.33 | 817,142,777.08 |
| 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 | 318,349,841.06 | 1,517,698,679.03 | 1,066,470,906.10 | 623,200,435.17 | 268,492,814.94 |
| 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 | 88,434,398.24 | 682,329,737.11 | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 |
| 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 | 149,165,771.33 | 515,929,099.90 | 370,733,754.25 | 244,996,581.80 | 121,656,394.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 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 | -149,037,789.36 | -540,373,573.50 | -385,110,227.85 | -259,378,555.40 | -121,514,494.18 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,361,642.50 | 7,093,800.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 302,167,530.91 | 1,045,231,027.44 | 930,686,880.36 | 664,485,844.67 | 281,370,927.58 |
| 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 | 260,922,841.03 | -125,271,314.24 | 17,618,266.50 | -112,908,606.27 | 253,911,248.97 |
| 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 | 200,319,449.91 | 16,684,849.37 | 101,109,731.46 | -133,194,228.28 | 191,620,230.47 |
| 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 | 1,193,406,933.87 | 993,087,483.96 | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,464,601.32 | - | 118,267,464.13 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-13 | 2025-04-29 | 2025-04-09 | 2024-10-18 | 2024-08-13 | 2024-04-29 |
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