| 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 | 1.25 | 1.01 | 0.65 | 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 | 1.25 | 1.01 | 0.65 | 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 | 1.25 | 0.99 | 0.64 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 9.10 | 8.74 | 8.33 | 8.11 |
| 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 | 0.26 | 1.99 | 1.54 | 1.05 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.41 | 4.15 | 2.76 | 1.38 |
| 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 | 2.81 | 13.76 | 11.36 | 7.73 | 3.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 14.85 | 11.87 | 7.89 | 3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 14.74 | 11.94 | 7.95 | 3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 13.29 | 11.01 | 7.69 | 3.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 8.74 | 7.05 | 4.62 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 11.87 | 9.53 | 6.26 | 2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 9.80 | 7.86 | 5.16 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.95 | 36.00 | 36.90 | 36.59 | 32.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 23.55 | 24.39 | 23.80 | 20.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 36.19 | 36.67 | 38.24 | 36.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.29 | 0.19 | 0.10 |
| 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 | 90.60 | 105.45 | 105.41 | 105.62 | 95.41 |
| 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 | -6.18 | 42.03 | 53.22 | 33.08 | 2.71 |
| 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 | -0.84 | 22.43 | 28.18 | 23.56 | 13.64 |
| 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 | -6.74 | 35.48 | 53.15 | 34.06 | 2.78 |
| 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 | -4.75 | 38.95 | 52.65 | 31.56 | 0.57 |
| 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 | -8.19 | 42.58 | 53.35 | 33.36 | 0.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.86 | 14.79 | 14.85 | 17.81 | 14.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.44 | 15.82 | 11.01 | 24.75 | 17.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 15.40 | 12.13 | 8.59 | 7.60 |
| 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 | 382,339,548.48 | 1,514,738,411.33 | 1,162,142,984.04 | 772,089,657.46 | 385,589,429.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,624,479.00 | 1,086,011,185.80 | 819,459,229.50 | 544,802,803.81 | 286,700,748.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,339,548.48 | 1,514,738,411.33 | 1,162,142,984.04 | 772,089,657.46 | 385,589,429.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,526,555.20 | 452,362,748.15 | 360,334,678.10 | 232,159,382.21 | 99,684,897.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,981,602.22 | 450,021,442.44 | 357,963,229.71 | 232,026,750.25 | 99,705,834.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,754,750.40 | 356,656,714.51 | 283,421,318.00 | 183,739,132.11 | 79,154,705.68 |
| 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 | 73,769,295.75 | 350,416,337.39 | 277,960,361.84 | 180,319,878.96 | 77,448,329.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,474.43 | 12,069,515.97 | 8,474,835.44 | 938,507.99 | 355,435.12 |
| 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 | 70,778,821.32 | 338,346,821.42 | 269,485,526.40 | 179,381,370.97 | 77,092,894.38 |
| 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 | 773,476,395.15 | 652,931,047.72 | 660,608,563.37 | 700,984,406.17 | 736,523,060.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,666,711.40 | 2,996,240,313.16 | 2,773,261,176.58 | 2,719,115,955.77 | 2,762,011,119.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,584,346.53 | 71,883,493.17 | 73,699,597.74 | 72,994,631.28 | 52,322,887.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,475,133.60 | 4,360,442,483.42 | 4,236,361,268.28 | 4,153,289,124.42 | 3,921,067,283.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,870,474.51 | 678,933,613.01 | 661,733,592.59 | 774,406,304.54 | 630,973,490.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,991,251.52 | 899,169,702.07 | 891,938,713.11 | 813,964,695.68 | 789,303,040.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,861,726.03 | 1,578,103,315.08 | 1,553,672,305.70 | 1,588,371,000.22 | 1,420,276,530.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,864,613,407.57 | 2,782,339,168.34 | 2,682,688,962.58 | 2,564,918,124.20 | 2,500,790,752.68 |
| 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 | 2,627,404,619.61 | 2,546,604,097.92 | 2,447,745,802.44 | 2,332,010,922.55 | 2,269,569,028.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,157,032.66 | 1,226,747,469.89 | 1,221,326,727.13 | 1,251,977,896.55 | 1,251,977,896.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,140,232.48 | 95,140,232.48 | 73,431,186.26 | 73,431,186.26 | 73,431,186.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,969,319.26 | 941,200,023.51 | 890,453,094.17 | 792,812,611.29 | 731,330,190.88 |
| 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 | 346,406,371.32 | 1,597,324,067.72 | 1,224,999,071.88 | 815,449,890.25 | 367,890,589.41 |
| 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 | 71,985,392.36 | 557,661,320.88 | 430,880,443.54 | 293,621,739.09 | 135,411,977.18 |
| 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 | 116,739,743.83 | 703,085,648.56 | 564,698,223.11 | 328,189,640.24 | 133,542,634.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 1,096,553,400.00 | 790,128,800.00 | 396,898,800.00 | 87,720,000.00 |
| 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 | -116,062,544.35 | -667,773,124.22 | -587,007,018.34 | -339,655,555.54 | -120,733,239.43 |
| 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 | 490,000.00 | - | - | - | - |
| 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 | 236,677,670.85 | 693,037,869.55 | 566,707,444.15 | 410,215,094.88 | 210,859,700.00 |
| 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 | 88,627,209.23 | 127,620,519.95 | 155,787,063.14 | 117,348,210.61 | 55,000,738.77 |
| 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 | 45,949,823.76 | 23,773,961.60 | -539,886.16 | 73,991,852.86 | 70,493,641.27 |
| 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 | 476,753,312.54 | 430,803,488.78 | 406,489,641.02 | 481,021,380.04 | 477,523,168.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,058,221.23 | - | 98,190,597.21 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-25 | 2024-10-25 | 2024-08-13 | 2024-04-27 |
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