| 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 | 0.27 | 1.05 | 0.79 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.02 | 0.75 | 0.51 | 0.23 |
| 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 | 0.28 | 1.00 | 0.78 | 0.53 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.45 | 6.98 | 6.20 | 6.22 |
| 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 | -0.31 | 0.92 | 0.75 | 0.58 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 8.13 | 6.38 | 4.42 | 2.15 |
| 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 | 4.02 | 14.84 | 10.72 | 8.11 | 3.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 15.77 | 11.64 | 7.47 | 3.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 15.89 | 11.50 | 8.25 | 3.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 12.74 | 9.58 | 7.29 | 3.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 7.94 | 5.85 | 4.14 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 10.05 | 7.46 | 5.23 | 2.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 10.31 | 7.59 | 5.39 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 21.72 | 22.17 | 21.42 | 20.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 11.80 | 11.70 | 11.47 | 10.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.17 | 46.53 | 44.25 | 45.66 | 45.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.67 | 0.50 | 0.36 | 0.18 |
| 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 | 41.46 | 58.66 | 59.55 | 59.32 | 57.19 |
| 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 | 29.89 | 27.88 | 24.48 | 35.28 | 40.18 |
| 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 | 3.55 | 17.28 | 18.45 | 25.74 | 23.73 |
| 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 | 27.75 | 23.99 | 21.04 | 30.09 | 41.02 |
| 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 | 25.81 | 20.95 | 21.18 | 30.92 | 38.03 |
| 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 | 28.09 | 17.91 | 22.60 | 33.50 | 34.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 14.37 | 16.38 | 7.40 | 7.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 15.82 | 12.64 | 2.69 | 0.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 14.25 | 21.30 | 13.10 | 14.59 |
| 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 | 975,491,104.79 | 3,827,518,675.82 | 2,787,302,989.69 | 1,930,341,840.23 | 942,069,516.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,933,235.49 | 3,415,445,536.93 | 2,481,523,661.66 | 1,717,746,935.50 | 853,743,517.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,491,104.79 | 3,827,518,675.82 | 2,787,302,989.69 | 1,930,341,840.23 | 942,069,516.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,951,730.29 | 510,820,067.31 | 371,292,173.02 | 255,812,837.38 | 113,133,777.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,949,319.36 | 501,886,253.90 | 365,270,701.67 | 248,174,358.08 | 114,243,562.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,409,555.83 | 451,743,646.50 | 326,118,123.16 | 221,504,889.16 | 101,358,279.63 |
| 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 | 132,978,099.51 | 470,558,096.10 | 341,183,564.48 | 231,051,182.68 | 105,693,403.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,871.99 | 66,414,162.37 | 36,306,008.48 | 23,504,586.59 | 16,026,489.22 |
| 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 | 114,856,227.52 | 404,143,933.73 | 304,877,556.00 | 207,546,596.09 | 89,666,913.95 |
| 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 | 4,066,750,013.74 | 3,863,077,098.86 | 3,782,200,697.33 | 3,452,775,345.85 | 3,475,525,083.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,479,006.47 | 1,863,179,780.34 | 1,521,640,905.45 | 1,535,527,897.59 | 1,576,225,877.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,490,000.00 | 10,490,000.00 | 53,789,800.00 | 17,598,800.00 | 10,490,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 | 5,409,512,495.29 | 5,375,568,317.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,683,575.17 | 1,169,648,982.84 | 911,761,243.19 | 818,453,695.55 | 830,158,636.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,881,178.11 | 1,663,931,265.06 | 1,683,429,733.09 | 1,651,567,199.09 | 1,590,967,629.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,564,753.28 | 2,833,580,247.90 | 2,595,190,976.28 | 2,470,020,894.64 | 2,421,126,266.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,388,959,264.36 | 3,255,846,322.68 | 3,269,088,185.10 | 2,939,491,600.65 | 2,954,442,050.95 |
| 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 | 3,309,903,894.92 | 3,171,815,700.92 | 3,182,796,482.50 | 2,847,753,147.05 | 2,857,414,187.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,617,999.60 | 1,150,232,287.47 | 1,097,586,505.01 | 920,203,972.55 | 919,989,923.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,623,602.07 | 212,623,602.07 | 169,808,736.44 | 169,808,736.44 | 169,808,736.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,981,128.45 | 1,253,003,028.94 | 1,313,170,833.51 | 1,203,039,128.28 | 1,215,389,322.32 |
| 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 | 404,401,805.90 | 2,245,393,670.46 | 1,659,729,053.75 | 1,145,020,545.72 | 538,778,999.17 |
| 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 | -145,740,668.36 | 431,938,558.33 | 326,780,932.91 | 254,235,546.24 | 142,396,792.49 |
| 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 | 20,963,376.00 | 140,354,234.65 | 116,790,453.53 | 85,454,500.00 | 37,191,573.82 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 7,188,400.00 | 58,194,143.20 | 22,122,543.20 | 15,000,000.00 |
| 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 | 72,495,298.36 | -374,447,310.78 | -389,726,592.70 | -257,369,281.32 | -172,746,957.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 265,601,026.48 | 206,144,326.28 | -1,947,672.20 | -1,947,672.20 |
| 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 | 120,000,000.00 | 357,850,000.00 | 247,850,000.00 | 182,850,000.00 | 115,000,000.00 |
| 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 | 91,715,310.07 | 65,286,851.73 | 163,623,429.69 | -59,682,066.21 | 44,002,174.08 |
| 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 | 23,006,989.16 | 122,501,334.65 | 104,337,413.36 | -60,951,201.80 | 13,160,068.28 |
| 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 | 580,091,624.17 | 557,084,635.01 | 538,672,619.66 | 373,384,004.50 | 447,495,274.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,608,893.42 | - | 113,839,103.32 | - |
| 公告日期 | 2026-04-23 | 2026-04-09 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-09-19 | 2024-10-23 | 2024-08-20 | 2024-04-26 |
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