| 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 | 0.86 | 0.61 | 0.41 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.90 | 0.59 | 0.40 | 0.18 |
| 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 | 0.84 | 0.60 | 0.41 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 10.72 | 10.46 | 10.26 | 10.25 |
| 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 | 0.06 | 2.01 | 1.56 | 0.91 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 6.73 | 4.72 | 2.97 | 1.44 |
| 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 | 2.74 | 7.33 | 5.33 | 3.67 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 7.59 | 5.40 | 3.66 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 7.44 | 5.34 | 3.64 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 6.34 | 4.41 | 2.79 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.15 | 3.74 | 2.60 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 6.55 | 4.56 | 3.17 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 6.11 | 4.38 | 2.98 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.84 | 30.92 | 29.95 | 29.80 | 30.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 12.16 | 12.42 | 13.51 | 10.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.58 | 27.27 | 25.99 | 25.18 | 23.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.30 | 0.19 | 0.09 |
| 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 | 93.08 | 101.22 | 109.10 | 106.56 | 133.31 |
| 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 | 56.31 | 29.92 | 42.35 | 90.29 | 84.70 |
| 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 | 14.37 | 7.67 | 5.64 | 8.62 | 11.81 |
| 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 | 55.79 | 29.51 | 42.24 | 90.49 | 83.92 |
| 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 | 60.34 | 14.64 | 32.00 | 71.87 | 87.76 |
| 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 | 61.73 | 28.27 | 18.27 | 46.64 | 109.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 5.65 | -0.12 | 25.51 | 29.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.39 | 14.98 | 5.43 | 190.73 | 221.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.41 | 3.16 | -0.14 | 7.77 | 12.29 |
| 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 | 536,742,126.34 | 2,213,066,560.25 | 1,539,775,162.25 | 968,799,699.95 | 469,285,488.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,538,342.26 | 1,844,863,189.45 | 1,296,857,688.49 | 819,469,708.60 | 396,933,703.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,742,126.34 | 2,213,066,560.25 | 1,539,775,162.25 | 968,799,699.95 | 469,285,488.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,398,957.38 | 337,277,481.57 | 231,672,971.21 | 160,465,042.94 | 64,232,723.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,073,348.04 | 337,648,451.77 | 232,038,260.35 | 160,455,997.37 | 64,235,153.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,136,625.37 | 269,196,514.14 | 191,268,779.27 | 130,840,920.00 | 51,534,774.89 |
| 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 | 86,421,910.38 | 277,444,078.53 | 196,147,692.53 | 132,332,139.40 | 53,900,315.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,390.49 | 37,555,975.35 | 33,915,607.60 | 31,721,109.50 | 3,476,327.32 |
| 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 | 81,550,519.89 | 239,888,103.18 | 162,232,084.93 | 100,611,029.90 | 50,423,988.28 |
| 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 | 2,102,975,785.06 | 2,464,406,047.41 | 2,723,073,527.30 | 2,699,009,984.14 | 2,724,955,458.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,090,218.79 | 944,371,088.08 | 670,491,605.24 | 674,277,277.25 | 700,289,687.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,387,983.63 | 1,124,996,354.80 | 882,925,698.46 | 874,035,396.70 | 847,265,342.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,844,687.77 | 539,964,798.92 | 419,673,438.16 | 344,279,120.13 | 242,385,217.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,629,254.29 | 924,672,498.54 | 914,946,092.40 | 912,172,934.00 | 888,130,246.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,473,942.06 | 1,464,637,297.46 | 1,334,619,530.56 | 1,256,452,054.13 | 1,130,515,463.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,497,269.01 | 3,906,262,930.15 | 3,799,842,625.93 | 3,733,246,446.66 | 3,741,547,750.26 |
| 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 | 3,157,237,907.53 | 3,786,494,130.43 | 3,676,717,215.78 | 3,606,741,507.88 | 3,604,541,326.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,957,413.08 | 1,708,402,050.28 | 1,655,857,359.72 | 1,647,983,988.20 | 1,648,831,048.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,484,815.00 | 164,484,815.00 | 163,046,858.00 | 163,046,858.00 | 163,046,858.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,801,790.94 | 1,666,379,880.56 | 1,586,329,878.24 | 1,522,514,325.11 | 1,506,929,406.91 |
| 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 | 499,618,170.86 | 2,240,011,809.28 | 1,679,915,079.11 | 1,032,394,439.53 | 625,600,711.48 |
| 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 | 19,006,538.58 | 662,514,796.44 | 510,252,450.58 | 296,439,124.27 | 137,459,966.96 |
| 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 | 109,050,286.58 | 472,988,228.14 | 269,043,904.85 | 224,449,935.52 | 89,957,603.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,860,960.00 | 947,836,466.00 | 1,078,006,300.00 | 700,600,000.00 | 127,500,000.00 |
| 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 | -236,158,232.29 | -850,798,253.62 | -416,399,394.40 | -269,708,350.33 | -142,050,164.20 |
| 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 | 1,942,994.13 | 61,869,737.13 | 6,598,071.60 | - | - |
| 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 | 650,000,000.00 | - | - | - | - |
| 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 | -67,394,697.13 | -170,956,166.94 | -193,179,699.78 | -197,603,687.80 | -120,678,713.14 |
| 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 | -284,323,981.83 | -354,699,862.33 | -102,283,804.43 | -171,792,617.67 | -125,189,242.26 |
| 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 | 841,494,238.97 | 1,125,818,220.80 | 1,378,234,278.70 | 1,308,725,465.46 | 1,355,328,840.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,625,815.75 | - | 60,116,549.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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