| 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 | 0.15 | 0.34 | 0.27 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.34 | 0.27 | 0.18 | 0.12 |
| 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 | 0.15 | 0.34 | 0.27 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 5.01 | 4.94 | 4.94 | 4.98 |
| 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 | 0.91 | 1.43 | 0.98 | 1.00 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 11.33 | 8.17 | 5.42 | 2.76 |
| 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 | 2.96 | 6.87 | 5.46 | 3.69 | 2.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 6.96 | 5.44 | 3.69 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 6.97 | 5.51 | 3.72 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 6.44 | 5.07 | 3.56 | 2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 3.23 | 2.42 | 1.71 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 4.70 | 3.14 | 2.33 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 3.56 | 2.81 | 1.95 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.58 | 32.62 | 32.42 | 31.86 | 32.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.36 | 3.54 | 3.68 | 4.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.07 | 57.32 | 59.18 | 57.02 | 58.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.96 | 0.68 | 0.46 | 0.23 |
| 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 | 96.78 | 103.70 | 103.59 | 108.32 | 99.24 |
| 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 | 21.59 | 36.14 | 26.06 | 32.22 | 81.00 |
| 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 | 14.71 | 19.34 | 22.07 | 25.21 | 30.60 |
| 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 | 20.78 | 35.62 | 25.67 | 31.55 | 80.25 |
| 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 | 28.15 | 20.09 | 22.62 | 25.29 | 62.03 |
| 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 | 31.11 | 21.81 | 35.89 | 48.89 | 60.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 4.69 | 12.05 | 22.40 | 36.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | 5.03 | 18.39 | 39.05 | 65.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.18 | 3.06 | 4.74 | 7.15 |
| 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 | 1,266,847,107.00 | 4,531,692,295.23 | 3,269,282,916.66 | 2,167,417,364.99 | 1,104,366,687.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,205,083.11 | 4,323,588,684.51 | 3,133,754,849.95 | 2,072,607,532.09 | 1,032,719,031.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,847,107.00 | 4,531,692,295.23 | 3,269,282,916.66 | 2,167,417,364.99 | 1,104,366,687.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,384,004.88 | 207,924,761.41 | 149,102,870.90 | 102,732,543.38 | 69,401,473.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,557,119.79 | 205,471,065.67 | 148,217,065.80 | 102,068,064.67 | 69,183,971.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,083,948.27 | 152,259,105.31 | 115,866,292.21 | 79,813,752.69 | 52,500,362.09 |
| 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 | 61,222,277.52 | 137,699,528.81 | 107,929,607.48 | 72,969,838.30 | 47,772,301.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,274.63 | 8,650,665.62 | 7,711,703.12 | 2,611,979.10 | 2,236,336.53 |
| 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 | 59,702,002.89 | 129,048,863.19 | 100,217,904.36 | 70,357,859.20 | 45,535,964.51 |
| 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 | 2,737,873,357.99 | 2,597,385,352.74 | 2,741,460,398.28 | 2,583,290,831.20 | 2,963,808,764.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,348,498.68 | 303,499,529.55 | 316,193,949.38 | 326,998,085.15 | 333,334,307.55 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 14,428,257.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,951,051,382.59 | 4,828,108,351.67 | 4,960,958,944.75 | 4,711,030,807.55 | 4,937,863,089.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,507,659.21 | 2,178,545,380.99 | 2,166,988,583.95 | 2,056,156,899.47 | 2,145,987,595.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,995,025.14 | 589,128,220.71 | 768,995,237.16 | 630,117,871.11 | 756,595,544.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,502,684.35 | 2,767,673,601.70 | 2,935,983,821.11 | 2,686,274,770.58 | 2,902,583,139.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,548,698.24 | 2,060,434,749.97 | 2,024,975,123.64 | 2,024,756,036.97 | 2,035,279,950.51 |
| 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 | 2,066,512,187.85 | 2,005,289,910.33 | 1,975,519,988.02 | 1,976,501,965.34 | 1,991,305,428.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,861,267.71 | 977,861,267.71 | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,934,698.48 | 43,934,698.48 | 31,333,725.76 | 31,300,292.76 | 31,300,292.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,706,221.66 | 583,483,944.14 | 530,038,919.03 | 531,054,329.35 | 545,857,792.09 |
| 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 | 1,226,082,599.18 | 4,699,201,759.57 | 3,386,617,042.37 | 2,347,803,136.65 | 1,096,028,607.58 |
| 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 | 363,317,692.33 | 571,758,266.40 | 393,835,456.88 | 398,931,325.49 | 157,539,855.26 |
| 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 | 42,682,979.20 | 160,892,520.31 | 127,705,359.02 | 86,614,541.46 | 50,365,643.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,016,716.80 | 751,078,240.47 | 865,871,235.81 | 281,547,983.16 | 336,511,613.00 |
| 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 | -328,789,992.78 | -486,945,999.38 | -488,092,877.49 | -256,299,324.74 | -130,842,270.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000.00 | 7,000,000.00 | 7,000,000.00 | 6,152,311.16 | - |
| 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 | 148,919,873.90 | 509,493,309.91 | 479,155,143.34 | 306,005,893.10 | 89,887,512.78 |
| 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 | -37,307,713.55 | -355,768,659.54 | -185,029,494.78 | -349,443,113.12 | -47,924,003.50 |
| 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 | -2,787,546.83 | -270,841,776.79 | -279,346,220.38 | -206,775,231.19 | -21,225,128.46 |
| 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 | 320,092,515.84 | 322,880,062.67 | 314,375,619.08 | 386,946,608.27 | 572,496,711.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,899,560.08 | - | 31,518,148.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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