| 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 | 0.26 | 1.07 | 0.77 | 0.46 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.07 | 0.77 | 0.46 | 0.28 |
| 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 | 0.26 | 1.05 | 0.75 | 0.44 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 9.66 | 9.36 | 9.05 | 9.45 |
| 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 | 0.06 | 0.89 | 0.67 | 0.25 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 12.71 | 8.95 | 5.75 | 2.69 |
| 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 | 2.62 | 10.85 | 8.02 | 4.85 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 11.69 | 8.57 | 5.17 | 3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 15.05 | 11.01 | 6.60 | 3.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 10.42 | 7.96 | 4.79 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.50 | 3.16 | 1.84 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.85 | 3.46 | 1.99 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 14.80 | 10.82 | 6.52 | 3.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 17.79 | 17.62 | 16.15 | 17.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 8.25 | 8.38 | 7.64 | 9.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.27 | 61.47 | 63.99 | 65.37 | 64.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.55 | 0.38 | 0.24 | 0.11 |
| 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 | 67.63 | 60.64 | 55.10 | 50.42 | 60.00 |
| 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 | 1.63 | 10.55 | 3.61 | 5.24 | 29.57 |
| 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 | 1.25 | 10.64 | 5.62 | 8.30 | 0.90 |
| 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 | 1.63 | 10.65 | 3.64 | 5.23 | 29.48 |
| 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 | 2.38 | 9.58 | 1.80 | 3.45 | 29.81 |
| 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 | 1.03 | 9.96 | 6.29 | 6.89 | 41.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.84 | 16.36 | 15.47 | 19.72 | 30.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.33 | -10.82 | -9.92 | -5.60 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 126.47 | 131.38 | 142.40 | 169.55 |
| 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 | 441,231,195.40 | 2,061,774,081.43 | 1,452,606,246.55 | 932,567,452.20 | 435,795,893.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,049,153.35 | 1,858,565,641.88 | 1,302,359,722.01 | 850,878,814.37 | 396,032,881.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,231,195.40 | 2,061,774,081.43 | 1,452,606,246.55 | 932,567,452.20 | 435,795,893.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,970,020.85 | 189,663,325.17 | 137,633,288.18 | 79,888,424.58 | 46,216,262.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,971,508.89 | 189,591,642.66 | 137,661,761.21 | 79,916,947.04 | 46,216,263.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,212,578.09 | 170,112,519.13 | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 |
| 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 | 42,212,578.09 | 170,112,519.13 | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,708.04 | 6,766,902.07 | 884,170.46 | 915,865.44 | 22,100.64 |
| 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 | 41,633,870.05 | 163,345,617.06 | 120,892,440.00 | 70,367,687.34 | 41,207,598.09 |
| 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 | 3,721,764,269.07 | 3,771,940,974.81 | 3,976,986,959.31 | 4,015,540,910.31 | 4,144,303,092.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,576,040.84 | 80,138,547.76 | 78,191,304.58 | 79,287,526.74 | 79,042,879.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,107,847.37 | 4,068,741,316.88 | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,053,531.67 | 2,492,981,034.76 | 2,694,118,299.16 | 2,766,117,225.16 | 2,812,016,056.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,294,766.64 | 8,075,819.86 | 6,010,703.79 | 6,179,684.80 | 7,009,075.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,348,298.31 | 2,501,056,854.62 | 2,700,129,002.95 | 2,772,296,909.96 | 2,819,025,132.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 |
| 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 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,487,072.98 | 996,471,092.95 | 996,455,112.92 | 996,439,132.89 | 996,423,152.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,512,612.20 | 37,512,612.20 | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,576,087.81 | 370,363,509.72 | 333,846,302.30 | 283,353,244.62 | 347,391,365.51 |
| 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 | 298,388,269.02 | 1,250,203,262.54 | 800,453,188.92 | 470,165,133.69 | 261,493,828.77 |
| 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 | 9,632,073.41 | 144,628,051.39 | 108,356,444.88 | 40,698,679.92 | -3,538,693.72 |
| 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 | 15,860,153.44 | 93,559,733.36 | 39,027,368.23 | 19,302,688.23 | 571,795.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 740,000,000.00 | 740,000,000.00 | 470,000,000.00 | - |
| 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 | -15,137,446.04 | -86,251,504.82 | -507,859,898.59 | -218,215,218.59 | -571,795.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 |
| 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 | - | 693,184,820.54 | 693,184,820.54 | 693,952,986.17 | 802,766,525.35 |
| 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 | -5,505,372.63 | 751,561,367.11 | 293,681,366.83 | 516,436,447.50 | 798,656,036.63 |
| 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 | 1,050,322,487.85 | 1,055,827,860.48 | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,568,344.17 | - | 5,036,879.62 | - |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
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