| 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 | 0.28 | 0.96 | 0.79 | 0.53 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.96 | 0.79 | 0.53 | 0.26 |
| 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 | 0.28 | 0.96 | 0.79 | 0.53 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.90 | 8.73 | 8.56 | 8.49 |
| 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 | 0.77 | 0.41 | 0.61 | 0.63 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.35 | 1.78 | 1.17 | 0.58 |
| 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 | 3.18 | 10.79 | 9.05 | 6.21 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 11.14 | 9.24 | 6.27 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 11.21 | 9.31 | 6.34 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 9.97 | 8.15 | 5.57 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 9.92 | 8.23 | 5.59 | 2.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 11.03 | 9.13 | 6.25 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 11.21 | 9.31 | 6.27 | 3.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.25 | 56.13 | 56.89 | 55.95 | 55.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.75 | 40.90 | 44.33 | 45.45 | 44.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 11.95 | 12.24 | 12.41 | 10.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.19 | 0.12 | 0.06 |
| 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 | 227.07 | 77.92 | 89.18 | 121.53 | 81.14 |
| 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 | 12.20 | 0.79 | 15.49 | 14.27 | 2.46 |
| 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 | -3.28 | -1.37 | 4.02 | 1.26 | 0.49 |
| 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 | 12.12 | -2.22 | 14.98 | 13.52 | 0.81 |
| 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 | 7.45 | -2.38 | 15.36 | 13.53 | 1.62 |
| 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 | 5.14 | -0.06 | 15.69 | 13.12 | 0.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 9.24 | 0.94 | 1.52 | 46.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 17.87 | 13.25 | 13.28 | 9.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 8.17 | -0.57 | 0.05 | 53.07 |
| 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 | 235,387,646.13 | 978,651,883.73 | 742,592,310.69 | 488,089,821.84 | 243,364,500.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,529,142.79 | 531,099,743.43 | 390,944,829.41 | 258,581,821.85 | 128,264,010.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,387,646.13 | 978,651,883.73 | 742,592,310.69 | 488,089,821.84 | 243,364,500.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,554,855.29 | 480,071,831.24 | 383,195,765.06 | 259,818,687.35 | 126,160,254.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,426,899.48 | 465,986,574.58 | 383,009,740.08 | 259,625,268.17 | 126,141,223.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 | 221,838,369.82 | 108,978,603.08 |
| 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 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 | 221,838,369.82 | 108,978,603.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,954,045.47 | 30,556,202.06 | 32,460,851.42 | 23,019,158.62 | 11,823,923.59 |
| 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 | 102,147,223.54 | 369,707,685.72 | 296,709,922.61 | 198,819,211.20 | 97,154,679.49 |
| 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 | 3,952,491,355.49 | 4,031,027,683.34 | 3,979,716,985.72 | 3,907,943,061.17 | 3,782,643,938.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,171,250.79 | 107,435,817.98 | 96,221,874.81 | 98,713,251.46 | 100,645,768.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,430,869.71 | 17,977,293.52 | 17,211,484.18 | 17,553,337.33 | 17,664,833.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 | 4,076,987,714.38 | 3,955,647,402.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,559,792.02 | 486,117,864.96 | 503,596,876.04 | 501,888,076.31 | 412,696,730.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,733,110.81 | 17,190,432.32 | 3,850,126.73 | 3,865,941.12 | 4,512,741.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,292,902.83 | 503,308,297.28 | 507,447,002.77 | 505,754,017.43 | 417,209,471.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 |
| 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 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,127,029.68 | 226,127,029.68 | 186,357,292.58 | 186,357,292.58 | 186,357,292.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,638,367.11 | 1,379,487,098.10 | 1,348,163,721.45 | 1,280,863,317.24 | 1,248,067,550.50 |
| 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 | 534,496,897.34 | 762,554,471.67 | 662,269,756.37 | 593,173,046.98 | 197,462,162.88 |
| 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 | 319,892,464.72 | 170,907,548.25 | 255,001,016.98 | 260,652,308.24 | 32,720,044.72 |
| 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 | 12,369,343.51 | 18,771,197.00 | 14,262,585.00 | 2,533,874.00 | 2,137,464.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 88,416,267.99 | -212,724,943.99 | -177,698,845.58 | 416,008,646.85 | 42,168,054.38 |
| 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 | -145,950,000.00 | -120,095,999.96 | -120,095,999.96 | - | - |
| 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 | 262,358,732.71 | -161,913,395.70 | -42,793,828.56 | 676,660,955.09 | 74,888,099.10 |
| 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 | 1,313,786,676.63 | 1,051,427,943.92 | 1,170,547,511.06 | 1,890,002,294.71 | 1,288,229,438.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,182,246.65 | - | 10,541,601.44 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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