| 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 | 0.30 | 1.03 | 0.89 | 0.60 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.03 | 0.89 | 0.60 | 0.29 |
| 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 | 0.30 | 1.03 | 0.89 | 0.60 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 10.71 | 10.58 | 10.29 | 10.24 |
| 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 | 0.20 | 1.68 | 1.20 | 0.81 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.51 | 3.41 | 2.22 | 1.09 |
| 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 | 2.75 | 9.65 | 8.42 | 5.83 | 2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 10.01 | 8.64 | 5.88 | 2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 10.01 | 8.68 | 5.93 | 2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 7.52 | 6.64 | 4.42 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 8.27 | 7.16 | 4.84 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 11.19 | 9.72 | 6.54 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 9.71 | 8.45 | 5.70 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.97 | 32.46 | 36.03 | 35.52 | 34.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.65 | 24.60 | 27.93 | 28.98 | 28.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 17.51 | 16.86 | 19.16 | 17.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.26 | 0.17 | 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 | 97.86 | 110.35 | 108.12 | 107.50 | 101.54 |
| 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 | 7.97 | 20.91 | 36.21 | 40.26 | 58.05 |
| 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 | 6.89 | 10.98 | 13.86 | 13.87 | 20.32 |
| 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 | 7.42 | 21.02 | 36.50 | 41.28 | 58.07 |
| 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 | 4.10 | 21.80 | 38.42 | 50.36 | 64.04 |
| 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 | 15.44 | 11.05 | 30.59 | 36.07 | 58.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.03 | 9.07 | 9.78 | 9.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -1.74 | 10.60 | 15.48 | 11.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 7.71 | 8.52 | 8.26 | 9.59 |
| 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 | 487,674,335.82 | 1,881,583,687.74 | 1,420,473,191.90 | 924,839,519.12 | 456,238,555.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,030,009.42 | 1,411,191,922.98 | 1,008,754,561.35 | 658,535,670.82 | 328,834,984.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,674,335.82 | 1,881,583,687.74 | 1,420,473,191.90 | 924,839,519.12 | 456,238,555.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,239,232.95 | 618,012,357.61 | 528,681,787.44 | 355,328,353.29 | 165,079,324.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,648,103.01 | 620,612,496.28 | 533,737,193.54 | 359,304,823.35 | 166,310,981.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,861,949.34 | 462,818,377.03 | 396,751,387.43 | 267,985,620.86 | 129,038,222.95 |
| 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 | 126,242,541.82 | 431,114,551.03 | 371,173,949.64 | 250,215,574.65 | 121,265,751.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,629,605.53 | 95,440,259.73 | 78,317,620.18 | 60,815,936.07 | 25,444,349.83 |
| 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 | 110,612,936.29 | 335,674,291.30 | 292,856,329.46 | 189,399,638.58 | 95,821,401.67 |
| 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 | 3,329,223,621.56 | 3,186,753,211.81 | 3,046,370,056.32 | 2,995,667,191.91 | 2,792,621,488.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,428,241.45 | 2,158,183,110.07 | 2,168,618,340.85 | 2,201,124,106.34 | 2,233,728,621.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,394,886.47 | 53,150,919.26 | 49,740,644.81 | 49,340,106.78 | 48,624,158.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 5,647,211,090.36 | 5,500,779,120.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,121,778.16 | 913,119,213.40 | 841,616,312.12 | 953,889,132.96 | 820,567,519.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,750,433.12 | 95,208,498.14 | 110,619,489.93 | 127,914,361.81 | 145,348,562.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,872,211.28 | 1,008,327,711.54 | 952,235,802.05 | 1,081,803,494.77 | 965,916,082.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,886,207,261.31 | 4,751,345,311.97 | 4,694,173,362.16 | 4,565,407,595.59 | 4,534,863,037.68 |
| 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 | 4,592,851,806.78 | 4,466,609,264.96 | 4,409,546,936.47 | 4,288,588,561.48 | 4,268,041,578.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,504,933,716.19 | 3,378,691,174.37 | 3,321,628,845.88 | 3,200,670,470.89 | 3,180,123,487.74 |
| 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 | 477,222,391.05 | 2,076,370,118.54 | 1,535,842,229.55 | 994,196,462.17 | 463,285,022.04 |
| 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 | 83,244,706.77 | 701,960,626.85 | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 |
| 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 | 42,830.00 | 70,885,450.95 | 20,906,959.85 | 20,020,361.35 | 12,760,468.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,620,000.00 | 5,268,590,000.00 | 2,783,140,000.00 | 1,721,140,000.00 | 465,690,000.00 |
| 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 | -60,084,732.04 | -504,754,363.60 | -181,573,067.94 | -300,983,181.78 | -95,175,649.10 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,624,986.04 | -175,159,964.42 | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 |
| 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 | 21,534,988.69 | 22,045,179.88 | 165,756,707.72 | 15,915,657.19 | 2,700,581.94 |
| 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 | 181,931,997.95 | 160,297,009.26 | 305,508,537.10 | 155,667,486.57 | 140,952,411.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,906,588.72 | - | 96,582,280.35 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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