| 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 | 0.23 | 0.94 | 0.72 | 0.48 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.92 | 0.71 | 0.48 | 0.17 |
| 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 | 0.23 | 0.93 | 0.71 | 0.47 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.20 | 5.98 | 5.77 | 5.65 |
| 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 | - | -0.02 | 0.66 | 0.31 | 0.33 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 7.99 | 5.88 | 3.90 | 1.86 |
| 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 | 3.58 | 14.97 | 11.93 | 8.20 | 2.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 15.91 | 12.43 | 8.30 | 3.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 15.86 | 12.43 | 8.39 | 3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 15.27 | 12.04 | 8.37 | 3.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.14 | 7.97 | 5.58 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 12.35 | 9.71 | 6.77 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 11.37 | 8.88 | 6.19 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.41 | 25.19 | 25.47 | 25.65 | 23.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.60 | 12.16 | 12.18 | 9.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 36.56 | 36.53 | 32.53 | 33.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.87 | 0.66 | 0.46 | 0.22 |
| 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 | 51.23 | 60.24 | 52.21 | 50.75 | 52.11 |
| 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 | 30.83 | 27.58 | 22.73 | 24.88 | -12.33 |
| 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 | 7.59 | 9.95 | 8.75 | 16.57 | 11.51 |
| 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 | 31.37 | 30.52 | 26.15 | 26.10 | -11.94 |
| 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 | 37.27 | 27.53 | 25.97 | 24.54 | -16.13 |
| 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 | 29.93 | 26.17 | 23.63 | 24.01 | -16.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 18.98 | 14.90 | 4.10 | 8.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 33.82 | 20.36 | -9.82 | 4.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 12.59 | 12.04 | 12.41 | 9.67 |
| 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 | 1,019,775,090.59 | 4,066,719,390.71 | 2,993,587,430.81 | 1,987,494,012.06 | 947,844,349.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,101,344.51 | 3,531,067,218.38 | 2,585,924,129.50 | 1,712,414,347.45 | 841,632,178.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,775,090.59 | 4,066,719,390.71 | 2,993,587,430.81 | 1,987,494,012.06 | 947,844,349.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,616,453.20 | 548,231,668.19 | 420,387,548.13 | 281,641,756.08 | 103,662,137.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,496,668.13 | 541,017,963.09 | 417,818,706.37 | 277,501,949.94 | 100,853,879.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,667,143.96 | 471,739,211.61 | 364,046,337.22 | 242,103,984.55 | 85,901,681.69 |
| 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 | 117,381,003.04 | 472,876,416.35 | 363,871,841.94 | 241,003,626.78 | 85,512,448.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,479.18 | -9,393,054.31 | -3,494,532.94 | -4,807,106.78 | -2,929,911.69 |
| 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 | 114,917,523.86 | 482,269,470.66 | 367,366,374.88 | 245,810,733.56 | 88,442,359.75 |
| 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 | 2,409,256,182.48 | 2,317,039,655.11 | 2,256,607,102.76 | 1,877,259,300.89 | 1,900,147,594.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,690,944.97 | 1,780,516,653.13 | 1,773,494,285.09 | 1,698,313,944.28 | 1,718,948,500.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,641.96 | 4,150,544.67 | 4,055,810.83 | 4,036,708.54 | 3,861,521.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,174,524,217.03 | 5,055,807,316.80 | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,662,571.53 | 783,474,602.14 | 653,952,153.20 | 709,036,682.91 | 705,096,408.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,585,867.95 | 1,064,903,100.80 | 1,129,998,673.03 | 731,399,753.06 | 748,027,133.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,248,439.48 | 1,848,377,702.94 | 1,783,950,826.23 | 1,440,436,435.97 | 1,453,123,542.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,275,777.55 | 3,207,429,613.86 | 3,099,662,154.89 | 2,987,788,246.66 | 2,925,574,733.34 |
| 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 | 3,276,500,737.01 | 3,158,994,049.52 | 3,049,955,826.95 | 2,937,990,950.37 | 2,876,904,501.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,426,018.63 | 643,340,832.86 | 643,340,832.86 | 643,530,506.36 | 641,700,845.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,901,531.50 | 189,901,531.50 | 155,495,732.47 | 155,495,732.47 | 155,495,732.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,640,045.94 | 1,853,259,042.90 | 1,778,660,267.53 | 1,655,792,052.36 | 1,593,123,288.37 |
| 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 | 522,469,775.70 | 2,449,994,947.82 | 1,562,838,403.44 | 1,008,631,773.18 | 493,918,425.59 |
| 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 | -10,605,328.15 | 333,426,615.89 | 157,990,096.87 | 167,836,613.03 | -57,323,175.81 |
| 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 | 49,985,844.98 | 284,304,980.70 | 221,642,674.83 | 127,272,027.20 | 53,576,778.08 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 54,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -68,953,187.77 | -363,939,933.53 | -177,499,095.88 | -125,615,875.75 | -49,629,522.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,180,000.00 | 402,720,188.68 | 380,000.00 | - |
| 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 | 129,450,000.00 | 673,030,188.68 | 161,112,740.00 | 131,090,000.00 | 76,090,000.00 |
| 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 | 21,814,556.08 | 197,954,308.94 | 107,294,416.16 | -83,618,928.96 | 29,366,342.43 |
| 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 | -55,320,080.58 | 172,326,386.95 | 88,146,191.33 | -40,065,802.02 | -77,405,652.77 |
| 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 | 365,216,071.87 | 420,536,152.45 | 336,355,956.83 | 208,143,963.48 | 170,804,112.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,022,716.04 | - | 103,643,606.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-15 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-14 | 2024-04-30 |
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