| 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 | 0.73 | 1.63 | 1.30 | 0.65 | 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 | 0.73 | 1.63 | 1.30 | 0.65 | 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 | 0.72 | 1.63 | 1.30 | 0.65 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 10.17 | 10.01 | 9.37 | 9.50 |
| 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 | 0.43 | 2.51 | 0.63 | -0.53 | -1.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 15.12 | 10.34 | 5.69 | 2.20 |
| 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 | 6.64 | 16.05 | 12.96 | 6.97 | 4.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 16.90 | 13.56 | 6.98 | 4.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 16.96 | 13.59 | 7.08 | 4.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 14.38 | 11.62 | 5.83 | 3.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 5.39 | 4.43 | 2.30 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 5.73 | 4.89 | 2.46 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 11.14 | 8.68 | 4.54 | 2.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 23.37 | 24.33 | 21.95 | 25.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 10.80 | 12.55 | 11.48 | 18.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.89 | 69.30 | 67.79 | 68.08 | 65.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.35 | 0.20 | 0.08 |
| 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 | 145.80 | 103.66 | 92.81 | 120.20 | 145.63 |
| 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 | 75.00 | 39.36 | 50.24 | 11.27 | 98.04 |
| 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 | 69.04 | 12.20 | 10.17 | -3.99 | 3.53 |
| 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 | 75.04 | 39.70 | 50.82 | 11.19 | 97.80 |
| 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 | 76.26 | 36.63 | 44.85 | 9.89 | 86.33 |
| 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 | 115.35 | 36.13 | 40.39 | -3.35 | 56.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 20.51 | 21.41 | 29.36 | 22.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 24.75 | 25.26 | 40.58 | 26.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 11.91 | 14.03 | 10.54 | 15.31 |
| 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 | 594,187,963.78 | 2,418,875,053.81 | 1,654,249,289.31 | 910,091,813.98 | 351,516,519.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,204,597.24 | 2,049,655,073.32 | 1,387,934,916.15 | 798,108,605.91 | 301,646,387.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,187,963.78 | 2,418,875,053.81 | 1,654,249,289.31 | 910,091,813.98 | 351,516,519.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,104,417.57 | 293,514,724.86 | 239,791,955.10 | 118,752,394.17 | 76,631,688.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,029,658.81 | 293,025,631.84 | 239,592,296.98 | 118,657,902.21 | 76,572,706.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,758,044.48 | 261,162,961.95 | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 |
| 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 | 115,758,044.48 | 261,162,961.95 | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,900.63 | 27,313,218.89 | 21,372,328.76 | 17,078,944.99 | 12,375,424.47 |
| 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 | 114,783,143.85 | 233,849,743.06 | 186,212,157.35 | 87,396,050.23 | 53,299,877.00 |
| 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 | 4,617,225,384.99 | 4,650,946,306.98 | 4,366,936,688.47 | 4,113,306,500.33 | 3,849,034,859.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,456,980.42 | 434,862,100.19 | 347,276,134.77 | 303,325,284.33 | 210,949,988.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,865,865.61 | 3,659,609,452.10 | 3,339,082,311.09 | 3,105,986,146.56 | 2,818,596,623.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,705,560.70 | 12,497,039.52 | 32,887,422.27 | 90,113,912.37 | 29,440,317.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,571,426.31 | 3,672,106,491.62 | 3,371,969,733.36 | 3,196,100,058.93 | 2,848,036,941.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 |
| 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 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,065,089.61 | 840,707,589.61 | 840,352,314.61 | 839,992,314.61 | 839,632,314.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,973,192.76 | 62,973,192.76 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,443,909.33 | 591,685,864.85 | 561,125,243.02 | 458,015,752.13 | 478,416,058.38 |
| 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 | 866,342,195.95 | 2,507,318,786.51 | 1,535,354,333.26 | 1,093,930,965.32 | 511,907,702.37 |
| 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 | 68,665,808.05 | 401,219,985.77 | 101,465,270.02 | -84,122,829.14 | -178,285,780.80 |
| 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 | 41,884,257.96 | 110,152,748.26 | 96,771,881.90 | 76,279,730.63 | 35,135,097.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 380,000,000.00 | 380,000,000.00 | 300,000,000.00 | - |
| 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 | -4,648,342.69 | -226,331,304.94 | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 60,000,000.00 | 78,684,000.00 | 78,684,000.00 | - |
| 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 | - | -154,087,418.81 | -83,751,304.30 | 9,316,029.03 | -539,820.98 |
| 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 | 67,111,832.19 | 14,792,533.65 | -452,752,662.41 | -442,794,809.26 | -203,478,663.32 |
| 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 | 1,095,361,810.30 | 1,028,249,978.11 | 560,704,782.05 | 570,662,635.20 | 809,978,781.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,740,325.09 | - | 15,333,866.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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