| 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 | 0.27 | 0.16 | 0.61 | 0.42 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.61 | 0.42 | 0.33 | 0.19 |
| 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 | 0.27 | 0.16 | 0.61 | 0.42 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 8.16 | 7.99 | 7.78 | 7.78 | 10.12 |
| 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 | -0.27 | -1.11 | -0.62 | -1.29 | -0.65 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.28 | 6.98 | 4.97 | 3.33 | 2.04 |
| 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 | 4.23 | 1.98 | 7.59 | 5.35 | 4.20 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.01 | 7.77 | 5.36 | 4.20 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.00 | 7.75 | 5.39 | 4.23 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 1.97 | 7.45 | 5.27 | 4.15 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.12 | 5.33 | 3.70 | 3.24 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.49 | 6.55 | 4.37 | 3.70 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.35 | 6.09 | 4.22 | 3.54 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 18.06 | 21.58 | 20.50 | 21.54 | 20.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 6.83 | 8.66 | 8.31 | 9.82 | 9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 39.15 | 35.90 | 35.90 | 26.84 | 20.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.16 | 0.62 | 0.45 | 0.33 | 0.16 |
| 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 | 100.18 | 79.98 | 109.76 | 100.43 | 106.85 | 116.22 |
| 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 | 3.20 | 3.59 | -7.72 | 4.63 | 16.69 | 10.47 |
| 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 | 33.83 | 45.46 | 30.50 | 35.75 | 49.59 | 64.00 |
| 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 | 3.18 | 3.70 | -7.68 | 3.47 | 14.83 | 8.76 |
| 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 | 5.69 | 9.62 | -5.86 | 1.93 | 14.74 | 10.61 |
| 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 | 6.49 | 9.35 | -0.22 | 9.26 | 24.24 | 16.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.66 | 46.60 | 43.93 | 42.70 | 12.71 | 76.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.62 | 185.28 | 201.92 | 175.93 | 23.23 | -19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.80 | 4.26 | 5.02 | 6.79 | 154.39 |
| 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 | 983,319,080.57 | 503,209,831.35 | 1,538,649,775.61 | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,159,930.08 | 455,593,460.28 | 1,362,472,760.10 | 973,962,524.09 | 642,496,929.98 | 304,172,001.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,319,080.57 | 503,209,831.35 | 1,538,649,775.61 | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,853,349.27 | 37,597,059.83 | 147,109,686.63 | 99,437,921.52 | 80,283,326.15 | 36,294,905.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,810,164.21 | 37,597,358.09 | 148,273,658.67 | 99,506,388.04 | 80,256,397.28 | 36,256,217.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,385,866.54 | 34,364,701.61 | 133,267,626.01 | 91,038,890.83 | 72,187,359.62 | 32,328,238.70 |
| 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 | 76,110,557.23 | 35,638,706.49 | 133,756,688.65 | 91,668,317.96 | 72,011,069.18 | 32,510,969.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,008.76 | 313,017.85 | 2,434,099.38 | 1,301,295.03 | 820,757.50 | 205,797.84 |
| 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 | 75,807,548.47 | 35,325,688.64 | 131,322,589.27 | 90,367,022.93 | 71,190,311.68 | 32,305,171.98 |
| 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 | 2,154,075,378.02 | 2,155,892,995.54 | 1,960,349,603.72 | 1,904,644,342.09 | 1,998,971,154.37 | 1,891,876,537.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,077,242.09 | 197,499,730.52 | 198,999,872.86 | 201,153,438.91 | 203,072,568.30 | 191,827,641.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,299,313.86 | - | - | 12,373,837.80 | 12,373,837.80 | 12,507,304.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,570,895.59 | 1,041,575,516.86 | 880,332,782.23 | 945,460,950.51 | 558,250,698.02 | 385,770,818.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,865,838.27 | 196,670,604.59 | 177,887,369.94 | 85,589,458.59 | 88,138,536.48 | 48,275,942.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,436,733.86 | 1,238,246,121.45 | 1,058,220,152.17 | 1,031,050,409.10 | 646,389,234.50 | 434,046,761.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,006,737.20 | 1,924,493,669.10 | 1,889,685,537.46 | 1,841,284,271.15 | 1,761,670,404.26 | 1,723,296,736.79 |
| 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 | 1,800,128,479.81 | 1,797,734,058.72 | 1,761,651,922.20 | 1,714,510,977.69 | 1,713,491,393.23 | 1,715,476,747.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,816,699.98 | 881,707,538.95 | 875,195,537.99 | 873,696,253.03 | 871,849,962.85 | 926,251,452.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,608,654.77 | 59,608,654.77 | 59,608,654.77 | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,417,398.51 | 686,770,518.77 | 651,131,812.28 | 619,156,087.21 | 599,498,838.43 | 587,092,867.07 |
| 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 | 985,051,450.91 | 402,482,745.98 | 1,688,750,702.81 | 1,099,868,385.07 | 785,091,084.31 | 402,054,845.11 |
| 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 | -77,850,779.90 | -243,524,141.19 | -137,487,944.64 | -285,332,957.93 | -142,788,326.50 | -146,235,961.83 |
| 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 | 40,049,967.71 | 14,200,523.99 | 721,857,757.34 | 701,413,743.17 | 149,290,911.82 | 3,513,168.91 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 7,500,000.00 | - | 307,000,000.00 | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 |
| 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 | -47,548,867.71 | -14,200,523.99 | -721,016,771.88 | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 119,400,000.00 | 119,400,000.00 | 40,000,000.00 | - |
| 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 | 480,973,546.42 | 253,800,000.00 | 856,457,500.00 | 663,757,500.00 | 434,257,500.00 | 160,000,000.00 |
| 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 | -6,407,670.02 | 74,561,509.16 | 681,688,034.10 | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 |
| 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 | -131,526,817.63 | -183,163,156.02 | -176,284,182.42 | -403,984,919.30 | 11,533,854.79 | -92,577,195.13 |
| 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 | 149,673,805.87 | 99,677,467.48 | 281,200,623.50 | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,237,586.26 | - | 11,350,543.81 | - | 5,344,771.53 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 | 2024-04-22 |
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