| 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 | 0.32 | 0.89 | 0.80 | 0.49 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.89 | 0.79 | 0.49 | 0.16 |
| 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 | 0.32 | 0.88 | 0.79 | 0.49 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 14.65 | 14.51 | 14.19 | 14.14 |
| 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 | 0.49 | 1.61 | 1.42 | 1.00 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.35 | 5.68 | 3.67 | 2.03 |
| 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 | 2.11 | 6.04 | 5.47 | 3.47 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 6.19 | 5.55 | 3.47 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 6.19 | 5.58 | 3.50 | 1.15 |
| 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 | 6.19 | 5.36 | 3.35 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 3.76 | 3.36 | 2.03 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 4.50 | 3.97 | 2.40 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 4.09 | 3.66 | 2.17 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.48 | 29.46 | 31.30 | 30.22 | 23.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 12.49 | 14.48 | 14.07 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.00 | 38.03 | 38.72 | 44.16 | 40.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.23 | 0.14 | 0.08 |
| 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 | 97.22 | 81.35 | 79.27 | 90.87 | 101.38 |
| 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 | 111.35 | 30.02 | 32.10 | 26.40 | -5.07 |
| 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 | -16.47 | 2.18 | 7.98 | 12.82 | 28.66 |
| 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 | 111.91 | 26.91 | 32.67 | 27.14 | -5.29 |
| 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 | 94.77 | 20.51 | 29.66 | 24.12 | -6.89 |
| 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 | 102.34 | 32.07 | 34.90 | 25.90 | -7.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.33 | 1.82 | 8.91 | 34.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -8.02 | -3.07 | 17.18 | -1.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.89 | 4.84 | 2.62 | 82.38 |
| 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 | 412,207,153.06 | 1,791,038,381.87 | 1,384,108,531.12 | 893,359,233.98 | 493,477,236.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,268,648.10 | 1,553,305,376.67 | 1,179,523,092.21 | 775,835,824.52 | 455,072,945.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,207,153.06 | 1,791,038,381.87 | 1,384,108,531.12 | 893,359,233.98 | 493,477,236.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,150,713.22 | 243,867,118.47 | 213,175,037.60 | 132,498,902.12 | 45,019,532.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,860,847.84 | 233,704,640.88 | 210,538,238.21 | 132,019,180.82 | 44,764,022.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,983,826.62 | 223,642,734.29 | 200,351,823.25 | 125,722,847.23 | 43,198,884.56 |
| 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 | 76,842,993.90 | 215,543,277.64 | 193,355,282.62 | 119,916,130.62 | 39,453,145.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,080.20 | -5,282,689.93 | 3,875,236.81 | 3,999,585.30 | 1,920,964.75 |
| 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 | 75,941,913.70 | 220,825,967.57 | 189,480,045.81 | 115,916,545.32 | 37,532,181.00 |
| 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 | 1,860,118,377.63 | 1,896,221,052.97 | 2,048,067,946.12 | 2,633,469,243.52 | 2,277,947,879.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,928,009.24 | 536,324,692.13 | 491,493,412.19 | 489,011,364.66 | 492,321,000.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,030,084.84 | 531,625,564.82 | 575,451,689.34 | 1,044,240,654.77 | 566,949,458.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,930,840.67 | 1,726,247,958.56 | 1,731,808,564.87 | 1,783,893,704.48 | 1,814,081,700.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,204,960,925.51 | 2,257,873,523.38 | 2,307,260,254.21 | 2,828,134,359.25 | 2,381,031,158.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,754,013,888.93 | 3,679,092,675.80 | 3,652,227,657.63 | 3,575,752,281.57 | 3,548,982,044.93 |
| 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 | 3,638,990,529.81 | 3,567,250,888.84 | 3,534,311,805.86 | 3,455,510,383.99 | 3,444,301,125.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,522,812.53 | 2,217,932,235.10 | 2,207,093,075.15 | 2,201,840,206.57 | 2,198,061,219.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,246,166.21 | 1,119,403,172.31 | 1,097,215,177.29 | 1,023,776,025.29 | 967,379,720.82 |
| 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 | 400,753,833.56 | 1,457,061,317.09 | 1,097,130,445.92 | 811,793,806.73 | 500,299,423.39 |
| 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 | 119,968,984.45 | 391,279,244.84 | 346,698,170.05 | 242,395,914.81 | 152,458,017.58 |
| 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 | 132,990,325.20 | 443,901,573.13 | 332,520,215.58 | 186,183,573.14 | 62,041,935.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,400,000.00 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 |
| 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 | -82,182,789.07 | -315,199,120.75 | -328,258,187.54 | -178,844,776.43 | 109,658,749.81 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 1,054,500,000.00 | 511,500,000.00 | 511,500,000.00 | - |
| 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 | -25,909,736.84 | -321,320,543.47 | -270,737,251.05 | 303,432,047.50 | -65,752,968.18 |
| 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 | 11,850,174.83 | -240,331,633.20 | -247,926,061.58 | 371,491,263.17 | 197,251,635.62 |
| 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 | 979,292,106.38 | 967,441,931.55 | 959,847,503.17 | 1,579,264,827.92 | 1,405,025,200.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,051,104.48 | - | 86,822,608.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
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