| 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 | 0.65 | 0.56 | 1.92 | 1.39 | 1.02 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.56 | 1.92 | 1.39 | 1.02 | 0.49 |
| 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 | 0.65 | 0.55 | 1.90 | 1.38 | 1.01 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 19.12 | 18.50 | 17.95 | 17.36 | 18.03 |
| 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 | -0.54 | -0.77 | 0.58 | -0.56 | -0.54 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.59 | 16.41 | 11.63 | 8.12 | 3.69 |
| 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 | 4.94 | 2.89 | 10.27 | 7.70 | 5.83 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.94 | 10.65 | 7.83 | 5.70 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.93 | 10.48 | 7.74 | 5.76 | 2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.72 | 9.70 | 7.27 | 5.66 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.16 | 8.01 | 6.17 | 4.56 | 2.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.43 | 8.77 | 6.63 | 4.82 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.55 | 9.38 | 6.98 | 5.18 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 24.45 | 24.97 | 24.63 | 25.88 | 26.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 12.91 | 12.30 | 12.62 | 13.18 | 14.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.64 | 28.98 | 30.06 | 24.56 | 24.96 | 24.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.17 | 0.65 | 0.49 | 0.35 | 0.15 |
| 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 | 56.56 | 43.01 | 59.46 | 52.77 | 47.52 | 31.84 |
| 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 | -12.90 | 15.19 | 26.81 | 23.63 | 32.83 | 32.77 |
| 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 | 13.33 | 24.51 | 31.77 | 26.62 | 33.03 | 31.01 |
| 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 | -13.36 | 15.18 | 26.88 | 23.53 | 32.70 | 32.99 |
| 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 | -10.43 | 12.49 | 26.38 | 25.73 | 32.20 | 38.22 |
| 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 | -12.48 | 8.81 | 25.83 | 26.90 | 39.61 | 36.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 12.68 | 16.56 | 11.71 | 12.56 | 15.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.34 | 31.31 | 60.76 | 47.12 | 61.35 | 64.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 6.07 | 4.13 | 3.41 | 1.96 | 4.31 |
| 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 | 899,576,330.62 | 448,392,925.89 | 1,602,909,463.28 | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,896,036.58 | 380,273,181.71 | 1,358,857,823.36 | 963,286,101.05 | 655,805,902.88 | 294,938,440.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,576,330.62 | 448,392,925.89 | 1,602,909,463.28 | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,726,634.51 | 67,484,599.98 | 233,867,387.22 | 170,585,034.48 | 125,984,464.70 | 58,587,062.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,756,763.18 | 67,415,724.56 | 233,166,933.93 | 170,140,020.84 | 125,524,114.61 | 58,531,688.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,403,247.62 | 57,886,894.62 | 197,126,568.39 | 143,422,321.36 | 104,623,834.87 | 51,210,930.64 |
| 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 | 88,520,319.08 | 53,924,241.97 | 185,704,389.63 | 135,087,631.70 | 98,833,200.86 | 47,935,462.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,668.41 | 3,098,476.72 | 10,389,868.56 | 7,630,671.08 | 2,833,805.63 | 1,226,873.88 |
| 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 | 84,017,650.67 | 50,825,765.25 | 175,314,521.07 | 127,456,960.62 | 95,999,395.23 | 46,708,588.23 |
| 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 | 1,976,078,512.43 | 1,997,392,449.30 | 2,043,094,935.82 | 1,836,471,062.24 | 1,879,452,583.68 | 2,059,203,063.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,756,120.39 | 223,895,660.99 | 221,141,691.15 | 194,479,932.89 | 189,759,618.61 | 180,900,432.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,937,959.04 | 8,434,355.20 | 1,041,756.05 | 1,044,365.70 | 1,071,291.16 | 1,126,248.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,777,620.80 | 2,699,372,796.47 | 2,648,599,856.40 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,791,223.11 | 715,867,568.09 | 770,001,879.88 | 558,326,632.75 | 558,172,235.68 | 575,501,057.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,795,257.81 | 66,337,461.59 | 26,299,658.74 | 26,406,173.12 | 19,176,865.86 | 20,190,084.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,586,480.92 | 782,205,029.68 | 796,301,538.62 | 584,732,805.87 | 577,349,101.54 | 595,691,142.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,191,139.88 | 1,917,167,766.79 | 1,852,298,317.78 | 1,795,772,918.75 | 1,735,409,128.24 | 1,799,890,980.21 |
| 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 | 1,790,506,136.43 | 1,868,403,039.23 | 1,807,496,242.87 | 1,754,058,332.94 | 1,696,238,598.08 | 1,761,430,615.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,244,075.79 | 1,093,576,975.70 | 1,094,030,364.79 | 1,091,209,212.79 | 1,103,985,195.92 | 1,103,985,195.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,452,928.65 | 66,452,928.65 | 66,452,928.65 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,028,991.99 | 610,673,034.88 | 556,748,792.91 | 523,411,107.50 | 487,156,676.66 | 532,818,683.91 |
| 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 | 508,788,570.09 | 192,869,180.56 | 953,016,705.51 | 599,555,397.86 | 377,182,098.73 | 114,649,799.12 |
| 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 | -73,849,800.73 | -75,126,125.25 | 57,031,157.38 | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 |
| 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 | 121,819,396.70 | 59,744,663.48 | 188,539,982.84 | 131,000,215.47 | 77,589,096.72 | 52,573,055.27 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 70,000,000.00 | 8,000,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | -1,792,655.85 | -334,360,279.48 | -404,618,570.03 | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,405.30 | 4,161,405.30 | 19,218,545.00 | 19,218,545.00 | - | - |
| 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 | 108,950,214.25 | 65,313,955.77 | 120,983,724.72 | 90,198,156.90 | 84,038,085.99 | 58,892,711.99 |
| 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 | -17,407,947.53 | 67,718,683.33 | -76,949,746.23 | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 |
| 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 | -92,753,720.47 | -341,479,515.18 | -423,322,379.12 | -860,358,880.84 | -728,118,552.21 | 79,092,763.92 |
| 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 | 436,618,716.50 | 187,892,921.79 | 529,372,436.97 | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,295,714.50 | - | 30,801,851.73 | - | 15,818,918.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
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