| 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 | 0.16 | 0.07 | 0.20 | 0.17 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.20 | 0.17 | 0.11 | 0.05 |
| 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 | 0.16 | 0.07 | 0.21 | 0.17 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.95 | 4.88 | 4.94 | 4.87 | 4.87 |
| 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 | 0.07 | -0.10 | 0.72 | 0.35 | 0.25 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.60 | 5.98 | 4.06 | 2.71 | 1.36 |
| 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 | 3.28 | 1.38 | 4.32 | 3.70 | 2.34 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.39 | 4.40 | 3.72 | 2.33 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.39 | 4.39 | 3.74 | 2.35 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.24 | 3.33 | 3.03 | 1.98 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.67 | 2.18 | 1.87 | 1.12 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 0.98 | 3.35 | 2.83 | 1.74 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.83 | 2.63 | 2.25 | 1.40 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 18.17 | 18.45 | 19.75 | 19.20 | 19.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.32 | 3.67 | 4.34 | 3.91 | 3.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.20 | 50.24 | 47.77 | 47.47 | 48.64 | 47.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.15 | 0.60 | 0.43 | 0.29 | 0.15 |
| 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 | 60.92 | 55.82 | 75.42 | 75.89 | 74.48 | 64.69 |
| 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 | 57.74 | 34.24 | 33.60 | 99.12 | 86.57 | 159.59 |
| 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 | 10.73 | 7.57 | 9.62 | 14.06 | 25.97 |
| 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 | 51.05 | 37.73 | 52.52 | 115.13 | 94.59 | 157.08 |
| 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 | 45.14 | 40.31 | 40.43 | 111.00 | 101.60 | 183.06 |
| 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 | 61.28 | 40.75 | 26.67 | 127.25 | 143.72 | 282.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.07 | 0.36 | -0.49 | 0.86 | 4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 13.29 | -2.27 | -4.84 | -1.20 | 6.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.33 | 2.95 | 3.94 | 3.15 | 3.02 |
| 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 | 1,113,211,428.03 | 542,145,797.19 | 2,023,501,675.56 | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,188,525.21 | 514,954,925.02 | 1,929,884,099.70 | 1,399,183,774.43 | 935,413,589.99 | 472,008,053.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,211,428.03 | 542,145,797.19 | 2,023,501,675.56 | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,137,782.07 | 27,436,047.63 | 79,377,313.85 | 70,273,309.65 | 43,196,741.95 | 20,437,582.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,081,618.19 | 27,734,133.88 | 84,537,801.30 | 75,602,633.44 | 45,071,529.93 | 20,136,627.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,127,087.04 | 23,393,946.35 | 74,168,341.52 | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 |
| 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 | 55,000,488.70 | 23,060,084.38 | 71,435,791.14 | 60,809,000.65 | 37,895,895.35 | 16,435,332.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,771.29 | 2,357,752.81 | 16,477,083.24 | 10,953,394.99 | 5,812,285.41 | 1,727,062.54 |
| 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 | 51,743,717.41 | 20,702,331.57 | 54,958,707.90 | 49,855,605.66 | 32,083,609.94 | 14,708,269.63 |
| 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 | 1,703,240,806.02 | 1,706,101,598.07 | 1,510,167,188.77 | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,228,204.40 | 1,176,414,148.15 | 1,203,051,310.57 | 1,084,073,609.44 | 1,110,662,066.17 | 1,141,790,720.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,399,612.89 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,205,362.22 | 1,705,869,056.65 | 1,495,783,717.99 | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,257,131.85 | 112,421,291.28 | 130,302,165.19 | 137,165,134.40 | 85,924,730.63 | 103,523,548.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,462,494.07 | 1,818,290,347.93 | 1,626,085,883.18 | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,129,469.42 | 1,801,162,158.53 | 1,777,768,212.18 | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 |
| 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 | 1,678,657,461.88 | 1,675,482,887.36 | 1,652,422,802.98 | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,785,023.82 | 908,785,023.82 | 908,785,023.82 | 1,017,141,639.35 | 1,017,272,483.29 | 1,017,272,483.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,273,242.88 | 46,273,242.88 | 46,273,242.88 | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,800,826.76 | 382,626,252.24 | 359,566,167.86 | 350,575,006.48 | 327,661,901.18 | 327,007,683.16 |
| 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 | 678,138,197.45 | 302,643,274.47 | 1,526,108,803.99 | 1,105,608,933.25 | 722,771,585.08 | 316,709,776.53 |
| 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 | 25,081,167.18 | -32,522,621.44 | 243,355,237.36 | 125,176,921.40 | 89,417,226.72 | -42,861,565.86 |
| 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 | 72,320,970.94 | 35,193,238.26 | 228,951,754.52 | 149,108,524.27 | 95,304,137.80 | 38,585,757.59 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,400,000.00 | - | 92,475.80 | - | - | - |
| 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 | -77,261,868.94 | -34,960,518.26 | -222,332,119.41 | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 485,130,000.00 | 357,130,000.00 | 905,546,662.21 | 819,523,540.00 | 378,800,000.00 | 212,000,000.00 |
| 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 | 106,802,829.92 | 148,612,276.97 | -79,329,896.40 | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 |
| 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 | 55,740,056.74 | 81,635,288.29 | -57,580,935.29 | -30,024,531.51 | -19,973,193.12 | -54,112,238.60 |
| 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 | 144,184,870.26 | 170,080,101.81 | 88,444,813.52 | 116,001,217.30 | 126,052,555.69 | 91,913,510.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 94,137,609.71 | - | 172,879,257.04 | - | 89,129,886.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-02-28 | 2024-10-25 | 2024-08-15 | 2024-04-26 |
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