| 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 | 0.53 | 0.44 | 0.29 | 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 | 0.15 | 0.53 | 0.44 | 0.29 | 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 | 0.15 | 0.53 | 0.44 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.15 | 2.09 | 1.94 | 2.08 |
| 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 | 0.01 | 0.21 | 0.11 | 0.09 | 0.03 |
| 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 | 2.28 | 1.73 | 1.18 | 0.58 |
| 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 | 6.59 | 24.48 | 21.19 | 14.95 | 6.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 25.89 | 21.81 | 14.20 | 6.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 25.71 | 21.97 | 14.92 | 6.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 24.56 | 21.14 | 14.96 | 6.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 14.95 | 12.59 | 8.43 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 16.93 | 14.14 | 9.55 | 4.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 19.10 | 15.83 | 10.54 | 4.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 41.86 | 42.55 | 42.34 | 42.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.64 | 24.67 | 27.18 | 26.40 | 25.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 38.43 | 39.62 | 42.83 | 41.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.61 | 0.46 | 0.32 | 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 | 76.54 | 90.61 | 84.63 | 84.52 | 78.81 |
| 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 | 9.87 | 46.24 | 71.04 | 78.38 | 109.25 |
| 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 | 12.84 | 24.42 | 35.63 | 40.02 | 50.70 |
| 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 | 9.15 | 44.32 | 68.05 | 79.10 | 111.34 |
| 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 | 13.46 | 44.08 | 68.93 | 76.83 | 103.69 |
| 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 | 20.03 | 47.76 | 74.32 | 80.98 | 101.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 12.12 | 15.58 | 29.25 | 38.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.87 | 12.59 | 34.00 | 61.04 | 91.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 10.56 | 5.07 | 5.59 | 9.35 |
| 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 | 725,152,599.37 | 2,528,884,785.79 | 1,913,405,778.86 | 1,308,824,777.03 | 642,658,607.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,720,385.48 | 1,894,717,252.38 | 1,384,142,609.76 | 949,670,627.36 | 473,203,937.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,152,599.37 | 2,528,884,785.79 | 1,913,405,778.86 | 1,308,824,777.03 | 642,658,607.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,826,346.17 | 704,615,719.13 | 581,899,498.18 | 391,202,067.38 | 188,248,787.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,385,997.91 | 708,151,487.37 | 585,947,522.82 | 393,035,539.37 | 190,000,410.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,699,950.69 | 623,978,021.56 | 520,141,765.00 | 345,590,406.65 | 163,451,726.99 |
| 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 | 168,343,071.68 | 584,253,941.44 | 492,148,163.45 | 321,455,537.80 | 148,375,682.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,813,808.39 | -1,908,337.53 | 1,226,904.21 | -128,190.10 | 4,952,674.47 |
| 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 | 172,156,880.07 | 586,162,278.97 | 490,921,259.24 | 321,583,727.90 | 143,423,007.75 |
| 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 | 3,612,014,379.35 | 3,447,875,357.27 | 3,324,491,791.56 | 3,251,241,998.43 | 3,405,516,924.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,762,602.91 | 200,447,647.00 | 203,507,534.13 | 207,564,204.08 | 211,206,337.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,412,276.27 | 113,508,710.35 | 123,320,033.82 | 133,324,010.18 | 133,312,436.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,916,039.26 | 4,412,490,463.83 | 4,324,704,644.20 | 4,267,369,517.44 | 4,450,651,235.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,354,083.44 | 1,352,398,356.54 | 1,416,451,945.08 | 1,535,683,188.99 | 1,580,350,972.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,025,709.91 | 343,317,149.49 | 296,809,503.19 | 291,871,499.56 | 281,567,759.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,379,793.35 | 1,695,715,506.03 | 1,713,261,448.27 | 1,827,554,688.55 | 1,861,918,731.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,536,245.91 | 2,716,774,957.80 | 2,611,443,195.93 | 2,439,814,828.89 | 2,588,732,504.37 |
| 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 | 2,555,626,701.13 | 2,386,298,458.03 | 2,322,232,811.20 | 2,149,580,507.46 | 2,308,292,398.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,217,548.51 | 63,741,686.98 | 92,334,468.72 | 91,565,141.57 | 91,161,300.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,449,242.20 | 398,449,242.20 | 354,797,993.19 | 354,797,993.19 | 354,797,993.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,409,354.95 | 807,066,283.27 | 758,611,754.29 | 587,919,128.64 | 747,591,704.96 |
| 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 | 555,057,267.72 | 2,291,318,579.27 | 1,619,306,000.96 | 1,106,192,681.14 | 506,483,901.06 |
| 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 | 6,798,119.62 | 227,388,890.46 | 122,583,004.05 | 99,427,050.51 | 30,747,308.01 |
| 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 | 34,135,819.54 | 17,784,189.99 | 12,476,723.88 | 8,541,664.10 | 4,728,550.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,246,013.72 | 188,655,984.76 | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -107,712,565.52 | -168,957,435.04 | -10,477,096.79 | -12,255,718.51 | -4,677,207.64 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 40,450,860.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | 242,755,386.82 | 1,315,448,412.52 | 1,050,296,288.09 | 707,023,059.80 | 321,324,346.74 |
| 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 | -4,874,421.93 | -246,006,769.08 | -140,067,036.42 | -124,333,579.94 | 131,713,944.46 |
| 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 | -105,805,100.20 | -187,411,802.38 | -28,023,237.65 | -37,098,258.01 | 157,818,998.93 |
| 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 | 863,080,585.90 | 968,885,686.09 | 1,128,274,250.82 | 1,119,199,230.46 | 1,314,459,706.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,522,143.05 | - | 17,872,341.16 | - |
| 公告日期 | 2026-04-20 | 2026-03-25 | 2025-10-24 | 2025-08-15 | 2025-04-22 | 2025-03-21 | 2024-10-24 | 2024-08-27 | 2024-04-25 |
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