| 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 | 0.12 | 0.62 | 0.48 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.48 | 0.32 | 0.13 |
| 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 | 0.12 | 0.61 | 0.47 | 0.31 | 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 | 7.20 | 7.05 | 6.88 | 6.70 | 6.59 |
| 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 | 0.32 | 0.99 | 0.89 | 0.77 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 5.59 | 4.31 | 2.81 | 1.25 |
| 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 | 1.69 | 8.63 | 6.78 | 4.60 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 9.54 | 7.54 | 5.23 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 10.13 | 7.87 | 5.28 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 6.10 | 5.65 | 4.03 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 6.62 | 5.06 | 3.35 | 1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.81 | 6.36 | 3.23 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.63 | 5.83 | 3.89 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.29 | 35.79 | 35.99 | 36.34 | 36.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 10.89 | 10.83 | 10.96 | 9.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.50 | 30.96 | 32.93 | 34.39 | 30.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.61 | 0.47 | 0.31 | 0.14 |
| 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 | 103.11 | 112.40 | 110.87 | 109.06 | 103.53 |
| 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 | -0.14 | 27.44 | 9.72 | 13.57 | 11.82 |
| 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 | 26.36 | 16.49 | 22.95 | 19.92 | 20.54 |
| 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 | 0.15 | 35.20 | 12.84 | 13.75 | 11.58 |
| 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 | 0.48 | 25.18 | 4.51 | 11.30 | 9.02 |
| 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 | -14.03 | 0.42 | - | 53.08 | 238.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 24.98 | - | 57.47 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | -1.44 | - | 98.74 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 42.04 | - | 42.01 | - |
| 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 | 665,422,047.32 | 2,353,530,127.67 | 1,812,727,641.15 | 1,182,723,115.76 | 526,616,963.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,370,262.39 | 2,250,824,277.74 | 1,693,286,566.45 | 1,103,400,653.17 | 502,758,872.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,422,047.32 | 2,353,530,127.67 | 1,812,727,641.15 | 1,182,723,115.76 | 526,616,963.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,843,305.65 | 262,450,398.00 | 209,527,909.60 | 128,279,704.10 | 50,915,285.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,008,840.32 | 262,452,216.91 | 209,430,163.29 | 128,235,067.72 | 50,933,685.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,178,705.78 | 256,259,877.23 | 196,238,173.98 | 129,613,564.27 | 50,933,685.34 |
| 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 | 51,178,705.78 | 256,259,877.23 | 196,238,173.98 | 129,613,564.27 | 50,933,685.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,311,115.95 | 75,316,976.85 | 32,667,200.90 | 15,837,869.30 | 4,560,713.00 |
| 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 | 39,867,589.83 | 180,942,900.38 | 163,570,973.08 | 113,775,694.97 | 46,372,972.34 |
| 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 | 2,989,212,397.31 | 2,724,711,144.80 | 2,766,452,945.69 | 2,643,302,895.01 | 2,229,927,350.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,949,669.09 | 276,030,033.16 | 281,118,291.17 | 282,660,701.72 | 157,512,454.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,423,736,044.67 | 4,299,264,646.14 | 4,316,213,018.49 | 4,298,208,609.90 | 3,997,929,740.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,639,611.69 | 871,509,512.38 | 1,009,901,964.80 | 1,036,554,790.73 | 756,558,635.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,646,390.89 | 459,334,469.51 | 411,218,022.46 | 441,594,156.97 | 465,075,675.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,286,002.58 | 1,330,843,981.89 | 1,421,119,987.26 | 1,478,148,947.70 | 1,221,634,310.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 |
| 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 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,202,797.92 | 1,254,458,071.45 | 1,240,301,692.68 | 1,231,917,222.36 | 1,224,881,967.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,654,841.98 | 178,654,841.98 | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,261,306.35 | 1,114,082,600.57 | 1,079,507,368.57 | 1,012,882,758.86 | 976,308,879.92 |
| 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 | 686,118,682.13 | 2,645,440,476.20 | 2,009,776,178.30 | 1,289,835,438.08 | 545,219,122.63 |
| 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 | 135,682,437.86 | 418,783,525.85 | 373,068,816.55 | 323,309,923.13 | 89,742,439.53 |
| 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 | 35,819,144.69 | 198,548,790.49 | 116,967,253.21 | 102,102,942.33 | 97,389,345.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,738,152.21 | 3,199,577,192.55 | 2,956,004,814.11 | 2,170,286,847.40 | 295,000,000.00 |
| 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 | 143,082,269.96 | -906,952,212.59 | -919,371,381.15 | -796,890,918.39 | 30,398,139.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 627,902,415.94 | 627,902,415.95 | 627,902,415.95 | 646,813,095.76 |
| 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 | 156,325,835.59 | 424,998,512.54 | 338,678,948.51 | 309,828,076.01 | 140,776,625.76 |
| 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 | 46,387,158.52 | 481,100,833.79 | 565,882,835.22 | 616,923,719.85 | 626,789,247.84 |
| 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 | 326,645,460.68 | -3,672,711.46 | 27,883,229.84 | 152,409,522.86 | 740,266,827.43 |
| 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 | 558,680,358.00 | 232,034,897.32 | 263,590,838.62 | 388,117,131.64 | 975,974,436.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,652,995.04 | - | 62,454,434.15 | - |
| 公告日期 | 2026-04-24 | 2026-03-10 | 2025-10-23 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-10 | 2024-04-30 |
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