| 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 | 0.76 | 0.44 | 1.67 | 1.28 | 0.88 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.44 | 1.62 | 1.27 | 0.87 | 0.41 |
| 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 | 0.76 | 0.44 | 1.63 | 1.25 | 0.86 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 19.07 | 18.57 | 17.95 | 17.11 | 16.67 |
| 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 | - | -0.37 | -0.53 | 0.80 | 0.01 | -2.74 | -2.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 10.63 | 39.58 | 27.88 | 18.42 | 8.61 |
| 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 | 3.90 | 2.31 | 8.76 | 6.98 | 5.02 | 2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.33 | 9.22 | 7.36 | 5.22 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.34 | 9.24 | 7.25 | 5.10 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.16 | 8.70 | 6.91 | 4.96 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.59 | 2.94 | 2.53 | 1.83 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.99 | 4.66 | 3.65 | 2.70 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.12 | 4.87 | 3.97 | 2.73 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 22.26 | 21.70 | 21.59 | 21.81 | 21.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 3.22 | 3.70 | 4.24 | 4.46 | 4.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.50 | 63.04 | 63.03 | 58.98 | 63.01 | 61.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.79 | 0.60 | 0.41 | 0.20 |
| 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 | 86.89 | 94.05 | 84.25 | 89.69 | 70.86 | 82.11 |
| 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 | -12.20 | 1.84 | -2.20 | 10.99 | 9.14 | 18.00 |
| 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 | 17.35 | 23.54 | 31.95 | 39.81 | 48.51 | 67.10 |
| 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 | -12.20 | 1.97 | -3.77 | 9.90 | 9.00 | 18.17 |
| 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 | -11.31 | 8.89 | 2.62 | 5.86 | 11.12 | 19.57 |
| 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 | -13.00 | 5.61 | 1.79 | 8.37 | 14.74 | 21.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 28.56 | 35.90 | 30.73 | 35.12 | 27.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 31.30 | 47.13 | 36.57 | 61.15 | 52.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 14.40 | 11.79 | 11.56 | 9.10 | 3.63 |
| 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 | 1,847,913,970.36 | 908,964,072.22 | 3,383,468,721.66 | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,013,875.05 | 869,366,669.36 | 3,211,730,786.22 | 2,260,603,092.39 | 1,488,656,038.83 | 694,932,998.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,913,970.36 | 908,964,072.22 | 3,383,468,721.66 | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,181,630.13 | 40,576,141.00 | 159,715,968.44 | 126,152,351.23 | 82,213,794.49 | 39,842,742.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,058,372.91 | 40,790,643.43 | 153,668,242.26 | 124,958,759.54 | 82,073,390.49 | 40,001,042.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,761,116.35 | 29,245,952.55 | 125,219,376.21 | 100,992,580.60 | 70,181,144.20 | 35,141,612.51 |
| 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 | 65,135,425.19 | 37,585,105.85 | 139,031,490.09 | 107,070,480.48 | 73,445,442.19 | 34,517,729.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,643.71 | 2,459,414.27 | 817,756.53 | 1,077,433.01 | 893,073.98 | 1,258,614.99 |
| 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 | 63,117,781.48 | 35,125,691.58 | 138,213,733.56 | 105,993,047.47 | 72,552,368.21 | 33,259,114.24 |
| 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 | 2,911,500,581.60 | 2,824,865,133.90 | 2,812,916,349.41 | 2,367,440,141.54 | 2,476,725,091.31 | 2,310,636,357.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,329,650.71 | 1,171,795,599.85 | 1,184,575,693.83 | 1,081,036,817.07 | 849,994,895.93 | 810,811,889.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,078,514.06 | 135,720,175.80 | 134,702,963.07 | 154,377,991.23 | 154,306,634.25 | 21,394,879.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,779,009.93 | 4,948,847,532.09 | 4,903,885,966.13 | 4,374,354,551.32 | 4,072,293,350.17 | 3,849,365,666.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,868,694.02 | 2,204,570,245.06 | 2,340,239,893.65 | 2,162,754,256.28 | 2,229,068,236.10 | 2,061,332,804.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,719,908.28 | 915,093,626.21 | 750,499,200.42 | 417,293,686.70 | 337,040,355.49 | 314,592,117.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,588,602.30 | 3,119,663,871.27 | 3,090,739,094.07 | 2,580,047,942.98 | 2,566,108,591.59 | 2,375,924,922.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,190,407.63 | 1,829,183,660.82 | 1,813,146,872.06 | 1,794,306,608.34 | 1,506,184,758.58 | 1,473,440,743.25 |
| 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 | 1,670,795,730.00 | 1,629,913,081.03 | 1,587,840,205.27 | 1,534,066,421.79 | 1,462,631,798.27 | 1,424,697,757.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,023,892.13 | 758,014,587.95 | 750,547,019.07 | 787,800,036.69 | 781,420,786.34 | 771,525,237.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,507,290.72 | 776,956,971.38 | 739,371,865.53 | 707,410,855.92 | 673,785,817.63 | 634,858,104.67 |
| 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 | 1,605,684,440.05 | 854,861,835.37 | 2,850,634,844.56 | 2,137,534,168.58 | 1,115,813,980.52 | 604,157,734.22 |
| 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 | -31,682,188.20 | -45,706,114.43 | 68,085,377.30 | 489,704.12 | -234,063,265.98 | -184,302,723.09 |
| 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 | 147,593,887.77 | 51,260,109.79 | 276,001,689.54 | 182,419,158.33 | 130,353,808.61 | 73,422,770.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,000,000.00 | 81,000,000.00 | 363,299,713.94 | 293,710,135.45 | 220,758,494.46 | 111,982,031.61 |
| 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 | -230,892,511.85 | -44,668,045.38 | -367,677,890.95 | -302,068,568.53 | -153,091,148.88 | -212,410,728.77 |
| 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 | - | - | 32,988,300.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 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 | 808,319,932.85 | 413,129,132.30 | 1,701,173,488.31 | 1,130,442,947.81 | 787,623,306.94 | 554,399,952.29 |
| 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 | 277,751,596.92 | 111,353,596.64 | 374,813,414.26 | 298,466,695.09 | 475,256,118.93 | 279,096,289.42 |
| 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 | 24,087,380.90 | 23,693,319.34 | 70,409,536.24 | -14,650,635.23 | 85,418,177.48 | -124,569,918.36 |
| 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 | 318,768,595.53 | 312,348,161.10 | 294,681,214.63 | 209,621,043.16 | 309,689,855.87 | 99,701,760.03 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 75,134,382.56 | - | 113,873,452.20 | - | 53,421,183.52 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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