| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 0.27 | 1.20 | 0.80 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.27 | 1.20 | 0.80 |
| 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 | 0.56 | - | 1.20 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | - | 9.27 | - |
| 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 | 1.34 | - | 2.47 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | - | 18.16 | - |
| 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 | 5.65 | - | 12.94 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | - | 13.85 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | - | 13.85 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | - | 11.72 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | - | 5.66 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | - | 7.43 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | - | 7.93 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 19.42 | 21.69 | 21.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 5.75 | 6.61 | 6.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.89 | - | 58.42 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.21 | 0.86 | 0.61 |
| 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 | 95.98 | 107.15 | 101.81 | 109.54 |
| 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 | - | - | 45.82 | - |
| 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 | - | - | 20.45 | - |
| 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 | - | - | 46.95 | - |
| 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 | - | - | 54.70 | - |
| 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 | - | - | 54.34 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 10.68 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 7.82 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 14.97 | - |
| 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 | 1,604,147,534.88 | 810,042,962.11 | 3,087,865,196.16 | 2,098,269,759.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,544,394.04 | 750,051,998.26 | 2,803,084,606.08 | 1,914,419,546.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,147,534.88 | 810,042,962.11 | 3,087,865,196.16 | 2,098,269,759.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,992,070.01 | 53,335,573.35 | 221,689,173.77 | 149,101,642.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,665,707.66 | 54,619,904.62 | 221,337,997.22 | 149,009,932.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,480,611.97 | 46,600,528.33 | 203,964,143.63 | 135,889,479.17 |
| 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 | 94,480,611.97 | 46,600,528.33 | 203,964,143.63 | 135,889,479.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,305,339.31 | - | 19,241,678.67 | 12,947,300.00 |
| 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 | 87,175,300.00 | - | 184,722,500.00 | 122,942,200.00 |
| 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 | 2,179,303,262.86 | - | 1,972,610,602.25 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,161,310.00 | - | 1,140,506,682.51 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,278,301,191.29 | - | 3,789,076,408.75 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,414,762.70 | - | 1,613,591,012.88 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,475,013.76 | - | 599,852,799.59 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,889,776.46 | - | 2,213,443,812.47 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,411,414.83 | - | 1,575,632,596.28 | - |
| 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 | 1,673,411,414.83 | - | 1,575,632,596.28 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,048,979.13 | - | 932,382,364.70 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,197,022.51 | - | 11,197,022.51 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,533,821.04 | - | 462,053,209.07 | - |
| 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 | 1,539,717,359.80 | 867,942,882.66 | 3,143,854,633.00 | 2,298,390,118.11 |
| 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 | 227,005,113.24 | 78,117,766.06 | 419,345,431.93 | 340,436,744.45 |
| 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 | 462,139,696.96 | 177,563,293.02 | 456,818,207.76 | 311,436,327.52 |
| 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 | -443,342,883.19 | -168,543,491.87 | -445,960,264.20 | -303,375,995.86 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 635,474,614.76 | 171,500,000.00 | 794,349,137.78 | 523,504,947.30 |
| 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 | 348,470,314.08 | 106,470,690.22 | -27,796,300.76 | -63,786,260.39 |
| 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 | 132,132,544.13 | 16,044,964.41 | -54,411,133.03 | -26,725,511.79 |
| 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 | 283,152,740.25 | 167,065,160.53 | 151,020,196.12 | 178,705,817.36 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 162,930,198.80 | - | 283,490,614.50 | 193,822,096.92 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-12-25 | 2026-01-12 | 2026-04-30 | 2026-01-12 | 2025-12-25 |
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