| 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 | 0.33 | 1.56 | 0.97 | 0.55 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.54 | 0.97 | 0.55 | 0.42 |
| 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 | 0.33 | 1.55 | 0.97 | 0.55 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.36 | 9.79 | 9.37 | 13.43 |
| 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 | -0.25 | 2.07 | 1.71 | 0.51 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 19.02 | 14.16 | 9.18 | 5.59 |
| 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 | 3.09 | 14.95 | 9.88 | 5.85 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 15.68 | 9.85 | 5.70 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 15.74 | 10.11 | 5.86 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 13.91 | 9.65 | 5.61 | 3.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.92 | 5.68 | 3.22 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 11.68 | 7.65 | 4.39 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 11.97 | 7.63 | 4.26 | 2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.40 | 19.89 | 20.68 | 19.72 | 21.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.41 | 7.12 | 6.28 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.42 | 42.77 | 44.55 | 47.79 | 44.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.06 | 0.80 | 0.51 | 0.23 |
| 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 | 83.02 | 103.91 | 99.46 | 94.38 | 111.80 |
| 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 | 23.11 | 19.18 | 22.64 | 34.96 | 35.81 |
| 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 | 1.87 | 9.47 | 4.28 | 11.63 | 4.89 |
| 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 | 23.33 | 17.37 | 22.56 | 35.51 | 35.95 |
| 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 | 10.24 | 16.78 | 20.89 | 31.40 | 73.25 |
| 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 | 7.70 | 17.29 | 16.93 | 19.82 | 78.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 8.81 | 9.95 | 20.98 | 14.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | 6.27 | 8.93 | 34.62 | 16.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 11.19 | 12.19 | 12.11 | 15.71 |
| 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 | 642,974,880.57 | 3,012,120,345.55 | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,410,431.92 | 2,691,569,056.34 | 2,016,338,789.59 | 1,315,345,083.35 | 567,968,577.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,974,880.57 | 3,012,120,345.55 | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,144,853.61 | 329,831,903.81 | 212,546,648.18 | 121,971,468.52 | 56,166,103.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,163,778.92 | 329,688,402.97 | 211,973,850.78 | 122,238,779.96 | 56,078,871.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,737,333.73 | 253,245,607.62 | 159,187,169.03 | 91,037,831.50 | 48,604,271.89 |
| 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 | 52,072,577.35 | 245,268,103.62 | 152,811,357.48 | 86,549,485.75 | 47,234,231.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,045.46 | 17,019,382.84 | 3,555,179.65 | 3,500,257.66 | -83,468.67 |
| 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 | 50,959,531.89 | 228,248,720.78 | 149,256,177.83 | 83,049,228.09 | 47,317,700.19 |
| 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 | 1,950,984,271.94 | 2,008,541,100.45 | 1,999,130,998.42 | 2,129,008,815.58 | 2,032,036,297.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,960,743.21 | 688,145,587.59 | 497,755,667.25 | 348,330,697.48 | 347,613,922.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,375,534.80 | 2,957,512,116.64 | 2,886,845,861.00 | 2,932,862,778.70 | 2,816,816,747.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,616,048.90 | 1,216,659,704.22 | 1,227,042,959.40 | 1,144,892,024.44 | 987,803,527.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,648,053.90 | 48,386,379.07 | 59,152,669.38 | 256,827,933.97 | 259,809,684.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,264,102.80 | 1,265,046,083.29 | 1,286,195,628.78 | 1,401,719,958.41 | 1,247,613,211.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,111,432.00 | 1,692,466,033.35 | 1,600,650,232.22 | 1,531,142,820.29 | 1,569,203,536.54 |
| 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 | 1,687,917,425.87 | 1,640,666,207.09 | 1,546,367,047.78 | 1,479,282,845.70 | 1,515,656,817.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,785,147.26 | 465,653,999.40 | 464,272,797.56 | 461,850,511.82 | 509,320,155.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,123,000.45 | 52,123,000.45 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,572,726.52 | 970,500,149.17 | 884,858,026.05 | 829,651,599.77 | 863,611,279.74 |
| 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 | 533,809,737.34 | 3,129,945,311.77 | 2,224,022,157.55 | 1,368,146,427.57 | 705,652,935.76 |
| 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 | -39,224,434.12 | 327,133,609.20 | 269,557,592.59 | 80,387,821.63 | 80,214,248.68 |
| 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 | 20,229,635.37 | 168,016,203.58 | 157,083,265.75 | 103,904,980.77 | 64,069,171.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,843,040.00 | 1,223,000,000.00 | 727,533,140.79 | 465,934,343.77 | 192,000,000.00 |
| 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 | -133,391,603.96 | -197,568,947.09 | -278,200,894.69 | -158,577,473.97 | -55,960,357.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,916,850.00 | - | - | - |
| 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 | 58,254,170.01 | 176,044,930.00 | 121,092,570.18 | 86,723,526.85 | 83,574,066.85 |
| 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 | 47,448,894.51 | -166,620,024.82 | -106,283,444.82 | 88,183,049.37 | 73,187,109.60 |
| 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 | -118,961,276.44 | -6,233,441.15 | -116,418,808.09 | 16,161,665.95 | 98,203,199.24 |
| 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 | 429,889,494.05 | 549,561,839.79 | 439,376,472.85 | 571,956,946.89 | 660,076,586.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,366,709.59 | - | 24,601,834.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-29 |
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