| 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 | 0.18 | 0.10 | 0.43 | 0.29 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.43 | 0.29 | 0.18 | 0.09 |
| 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 | 0.18 | 0.10 | 0.43 | 0.29 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.79 | 4.69 | 4.16 | 4.06 | 4.07 |
| 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 | 0.04 | 0.05 | 0.38 | 0.17 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.31 | 1.64 | 1.10 | 0.68 | 0.32 |
| 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 | 3.69 | 2.13 | 9.17 | 6.99 | 4.47 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.15 | 10.37 | 7.03 | 4.45 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.15 | 9.91 | 7.13 | 4.51 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.10 | 9.21 | 7.13 | 4.63 | 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 | 2.38 | 1.37 | 6.15 | 4.38 | 2.78 | 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 | 2.60 | 1.55 | 6.72 | 6.80 | 3.08 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.84 | 8.44 | 6.04 | 3.81 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.73 | 38.27 | 35.47 | 37.55 | 37.38 | 38.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.09 | 32.35 | 26.22 | 26.48 | 26.51 | 28.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.97 | 34.87 | 37.18 | 38.25 | 37.88 | 38.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.23 | 0.17 | 0.10 | 0.05 |
| 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 | 105.15 | 142.43 | 80.33 | 85.18 | 90.91 | 112.43 |
| 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 | -4.03 | 15.09 | 12.91 | 2.27 | 18.10 | 7.63 |
| 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 | -5.32 | -0.43 | 12.39 | 5.94 | 5.91 | 0.61 |
| 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 | -4.58 | 15.39 | 13.13 | 2.09 | 19.04 | 7.79 |
| 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 | -3.25 | 13.13 | 24.31 | 6.09 | 23.55 | 14.33 |
| 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 | -6.02 | 9.48 | 35.36 | 13.07 | 25.52 | 14.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 11.51 | 14.51 | -3.92 | 4.91 | 6.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.85 | 9.54 | -16.70 | 1.28 | 6.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 17.47 | 17.67 | 6.18 | 7.25 | 6.88 |
| 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 | 606,289,113.92 | 294,164,452.48 | 1,533,067,386.98 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,075,448.23 | 240,463,567.14 | 1,157,948,674.63 | 765,318,751.15 | 478,066,836.33 | 220,277,949.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,289,113.92 | 294,164,452.48 | 1,533,067,386.98 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,116,118.25 | 121,306,743.98 | 494,405,085.18 | 346,361,979.19 | 214,776,948.65 | 105,405,159.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,142,859.39 | 120,334,602.43 | 492,448,756.44 | 344,226,783.18 | 214,981,797.83 | 104,289,015.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 |
| 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 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -979,590.80 | 1,142,443.04 | -1,745,868.32 | -5,457,244.17 | -6,056,635.58 | -1,757,151.32 |
| 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 | 165,221,276.96 | 94,020,754.25 | 403,750,227.30 | 277,059,348.50 | 175,812,803.43 | 85,875,663.58 |
| 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 | 1,864,029,566.49 | 1,796,647,571.55 | 1,891,977,750.31 | 1,708,889,309.18 | 1,565,727,523.79 | 1,512,659,761.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,946,868.41 | 1,548,419,644.66 | 1,589,040,390.33 | 1,531,701,417.26 | 1,493,096,022.71 | 1,530,922,328.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,270,152.96 | 1,304,797,144.88 | 1,285,253,535.29 | 852,236,677.36 | 825,273,917.17 | 825,410,117.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,943,067.51 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,303,806.64 | 1,268,545,334.87 | 1,455,525,403.34 | 1,268,277,067.48 | 1,172,063,998.17 | 1,203,928,142.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,593,521.67 | 1,126,939,933.07 | 1,140,096,238.58 | 1,139,136,030.26 | 1,144,670,867.27 | 1,147,949,713.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,897,328.31 | 2,395,485,267.94 | 2,595,621,641.92 | 2,407,413,097.74 | 2,316,734,865.44 | 2,351,877,855.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,453,045,739.20 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 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 | 4,453,045,739.20 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,720,962.27 | 761,234,296.04 | 761,234,296.04 | 383,598,790.38 | 391,468,425.60 | 391,468,425.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,212,546.56 | 313,212,546.56 | 313,212,546.56 | 288,125,136.62 | 288,125,136.62 | 288,125,136.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,662,756.41 | 2,423,457,384.66 | 2,328,294,202.37 | 2,236,504,435.11 | 2,139,837,627.02 | 2,151,461,842.79 |
| 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 | 637,483,782.91 | 418,964,278.08 | 1,231,446,323.40 | 873,620,606.24 | 582,167,588.46 | 332,175,468.20 |
| 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 | 35,891,640.87 | 42,742,467.13 | 355,408,727.02 | 161,894,332.75 | 71,293,196.20 | 58,442,139.80 |
| 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 | 97,082,641.24 | 89,707,988.67 | 193,865,093.89 | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,900,000.00 | - | 422,085,347.78 | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 |
| 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 | -77,408,152.01 | -89,556,544.23 | -167,044,897.06 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 |
| 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 | 29,967,131.25 | 29,967,131.25 | 67,478,321.48 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 |
| 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 | -103,992,264.74 | 1,874,234.30 | -115,210,094.92 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 |
| 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 | -145,508,775.88 | -44,939,842.80 | 73,153,735.04 | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 |
| 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 | 595,852,476.61 | 702,286,017.77 | 741,361,252.49 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 121,573,139.59 | - | 244,392,533.25 | - | 118,541,350.30 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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