| 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 | 0.17 | 0.78 | 0.57 | 0.32 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.78 | 0.57 | 0.32 | 0.22 |
| 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 | 0.17 | 0.78 | 0.57 | 0.32 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 7.97 | 7.85 | 7.60 | 10.77 |
| 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 | -0.24 | 0.40 | -0.17 | -0.08 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.67 | 2.52 | 1.49 | 0.93 |
| 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 | 2.13 | 9.84 | 7.24 | 4.17 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.09 | 7.38 | 4.14 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.12 | 7.40 | 4.19 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.10 | 5.04 | 2.95 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 8.10 | 6.05 | 3.50 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 9.17 | 6.73 | 3.85 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 9.32 | 6.79 | 3.92 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.70 | 40.97 | 40.73 | 40.65 | 42.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.48 | 21.65 | 23.06 | 21.76 | 23.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 22.61 | 20.44 | 17.66 | 15.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.26 | 0.16 | 0.07 |
| 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 | 94.06 | 88.14 | 79.52 | 91.41 | 105.63 |
| 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 | 6.38 | 1.15 | 13.41 | 6.69 | 30.38 |
| 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 | 21.62 | 11.63 | 0.39 | -0.25 | 1.17 |
| 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 | 6.52 | 0.39 | 12.22 | 4.60 | 30.27 |
| 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 | 10.54 | 2.16 | 21.78 | 14.31 | 29.27 |
| 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 | 22.33 | -9.65 | -1.74 | -8.25 | 7.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 14.06 | 15.74 | 9.69 | 6.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.82 | 47.34 | 46.97 | 15.83 | -5.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.78 | 8.57 | 7.91 | 9.18 |
| 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 | 329,309,462.07 | 1,501,219,447.54 | 1,029,899,157.47 | 607,416,271.60 | 270,763,240.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,872,337.77 | 1,254,460,323.68 | 858,536,038.66 | 515,505,089.26 | 227,676,669.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,309,462.07 | 1,501,219,447.54 | 1,029,899,157.47 | 607,416,271.60 | 270,763,240.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,548,261.51 | 363,423,187.72 | 260,638,082.76 | 143,297,067.86 | 73,838,653.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,608,987.34 | 363,345,756.63 | 260,887,953.05 | 143,323,366.38 | 73,795,461.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,743,100.11 | 325,043,866.77 | 237,487,403.02 | 132,192,551.93 | 63,971,232.16 |
| 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 | 70,741,965.13 | 320,677,816.72 | 232,589,959.62 | 129,569,291.97 | 63,998,586.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,154,007.85 | 89,404,194.08 | 70,731,832.80 | 37,787,958.78 | 18,558,099.23 |
| 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 | 55,587,957.28 | 231,273,622.64 | 161,858,126.82 | 91,781,333.19 | 45,440,487.15 |
| 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 | 2,450,768,812.47 | 2,452,045,361.32 | 2,248,491,047.52 | 2,006,931,373.00 | 1,954,613,291.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,014,274.77 | 422,753,333.73 | 430,419,213.90 | 432,335,215.00 | 428,116,605.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,033,791.14 | 171,713,422.24 | 168,623,328.69 | 162,325,287.70 | 172,346,593.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,346,865,334.52 | 4,277,423,565.40 | 4,096,740,868.51 | 3,809,663,519.77 | 3,752,336,473.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,493,708.90 | 928,467,368.60 | 807,178,305.13 | 647,569,046.77 | 488,061,688.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,179,196.18 | 38,506,867.47 | 30,358,199.66 | 25,090,441.11 | 105,023,987.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,672,905.08 | 966,974,236.07 | 837,536,504.79 | 672,659,487.88 | 593,085,676.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,192,429.44 | 3,310,449,329.33 | 3,259,204,363.72 | 3,137,004,031.89 | 3,159,250,797.62 |
| 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 | 3,328,820,341.72 | 3,258,078,376.59 | 3,210,403,842.61 | 3,107,383,174.96 | 3,144,012,469.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,726,316.87 | 1,727,726,316.87 | 1,727,259,639.99 | 1,727,259,639.99 | 1,844,059,639.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,482,782.49 | 118,482,782.49 | 80,798,864.33 | 80,798,864.33 | 80,798,864.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,811,242.36 | 1,003,069,277.23 | 993,545,338.29 | 890,524,670.64 | 927,153,965.04 |
| 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 | 309,733,329.32 | 1,323,151,447.06 | 818,975,800.45 | 555,220,263.89 | 286,007,692.44 |
| 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 | -98,383,409.33 | 165,456,066.50 | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 |
| 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 | 63,663,250.15 | 176,223,103.97 | 155,058,654.09 | 114,900,617.48 | 56,628,184.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,919,615.11 | 1,806,177,732.16 | 1,342,091,513.26 | 867,120,888.72 | 725,597,666.50 |
| 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 | 758,000.57 | -75,890,440.75 | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 |
| 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 | - | 16,261,408.00 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 |
| 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 | 150,000,000.00 | 226,849,142.66 | 239,161,740.46 | 136,166,425.50 | 86,912,983.00 |
| 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 | 76,668,705.56 | 35,543,782.03 | 105,635,230.80 | 16,560,950.50 | 67,557,705.22 |
| 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 | -20,388,750.55 | 126,286,805.38 | 66,979,686.59 | 35,153,800.41 | 18,781,996.57 |
| 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 | 276,940,783.86 | 297,329,534.41 | 238,022,415.62 | 206,196,529.44 | 189,824,725.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,661,285.12 | - | 26,469,987.13 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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