| 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 | 0.20 | 1.17 | 0.80 | 0.49 | 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 | 0.20 | 1.17 | 0.80 | 0.49 | 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 | 0.20 | 1.17 | 0.80 | 0.49 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 16.66 | 16.27 | 15.95 | 16.13 |
| 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 | -1.78 | 3.73 | 0.08 | -1.24 | -2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 24.71 | 17.96 | 11.69 | 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 | 1.17 | 7.01 | 4.92 | 3.08 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 7.17 | 4.89 | 3.03 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 7.16 | 4.97 | 3.08 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.78 | 4.64 | 3.01 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 7.59 | 5.41 | 3.33 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 10.33 | 7.21 | 4.42 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.77 | 4.71 | 2.91 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 24.58 | 24.28 | 24.13 | 23.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 9.94 | 9.57 | 8.92 | 7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | 23.78 | 23.55 | 22.53 | 19.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.76 | 0.56 | 0.37 | 0.18 |
| 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 | 85.97 | 106.63 | 96.69 | 86.62 | 77.54 |
| 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 | 5.82 | 0.71 | 6.09 | 2.39 | 5.54 |
| 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 | 7.62 | 6.93 | 10.56 | 9.60 | 9.55 |
| 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 | 4.49 | 1.46 | 7.15 | 2.90 | 6.32 |
| 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 | 7.44 | 6.12 | 14.84 | 9.82 | 10.89 |
| 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 | 6.51 | 3.47 | 10.60 | 12.40 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 8.21 | 25.40 | 23.83 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 20.41 | 15.97 | 9.79 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.52 | 45.63 | 46.05 | - |
| 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 | 646,486,141.08 | 2,657,213,027.85 | 1,931,342,474.54 | 1,256,835,584.94 | 600,724,781.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,683,701.95 | 2,284,296,282.79 | 1,657,177,281.03 | 1,077,345,505.06 | 518,105,594.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,486,141.08 | 2,657,213,027.85 | 1,931,342,474.54 | 1,256,835,584.94 | 600,724,781.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,687,164.76 | 375,128,045.74 | 260,074,654.92 | 161,143,378.34 | 66,802,427.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,057,064.23 | 372,749,492.46 | 259,465,526.37 | 160,801,389.39 | 67,049,478.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,454,965.17 | 264,076,763.73 | 184,812,563.68 | 112,168,316.04 | 46,504,555.59 |
| 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 | 21,209,412.98 | 125,494,209.37 | 86,092,052.04 | 52,861,870.34 | 19,741,307.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,963.25 | 3,958,171.85 | 4,829,916.53 | 1,193,068.07 | 808,796.99 |
| 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 | 20,164,449.73 | 121,536,037.52 | 81,262,135.51 | 51,668,802.27 | 18,932,510.23 |
| 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 | 2,167,536,000.22 | 2,183,990,880.17 | 2,141,635,700.82 | 2,078,881,747.23 | 2,058,033,311.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,626,604.14 | 625,834,809.59 | 580,062,013.39 | 567,234,605.79 | 575,793,238.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,793,784.76 | 67,963,841.97 | 62,417,278.16 | 63,531,711.61 | 62,325,538.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,832,957.81 | 765,346,388.08 | 713,359,439.69 | 661,201,004.03 | 563,731,035.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,782,008.16 | 94,715,706.95 | 109,806,695.10 | 101,838,071.20 | 91,572,024.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,614,965.97 | 860,062,095.03 | 823,166,134.79 | 763,039,075.23 | 655,303,060.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,331,162.55 | 2,756,618,513.48 | 2,672,188,874.60 | 2,623,237,212.01 | 2,675,766,710.19 |
| 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 | 1,816,960,259.42 | 1,791,493,162.54 | 1,749,500,823.11 | 1,714,715,433.28 | 1,734,417,802.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,193,108.34 | 846,193,108.34 | 841,842,432.68 | 841,842,432.68 | 841,842,432.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,921,376.07 | 23,921,376.07 | 16,025,983.16 | 16,025,983.16 | 16,025,983.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,269,994.20 | 760,060,581.22 | 728,553,816.80 | 695,323,635.10 | 715,966,512.98 |
| 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 | 555,789,665.64 | 2,833,262,336.95 | 1,867,488,935.64 | 1,088,708,278.35 | 465,812,708.34 |
| 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 | -191,909,189.88 | 400,800,632.53 | 8,307,024.61 | -133,635,887.39 | -223,450,652.64 |
| 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 | 43,016,567.55 | 217,192,314.23 | 118,586,700.05 | 83,596,381.14 | 42,105,432.10 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 20,000.00 | 510,000.00 | - | - |
| 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 | -42,898,236.54 | -226,514,471.64 | -125,001,611.60 | -59,742,759.80 | -42,044,211.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,854,200.32 | - | - | - |
| 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 | 45,324,450.25 | 110,721,773.49 | 83,636,415.03 | 50,226,179.25 | 40,226,179.25 |
| 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 | 16,494,628.80 | -170,451,027.51 | -115,643,361.41 | -111,880,276.23 | 7,353,426.53 |
| 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 | -218,312,797.62 | 3,835,133.38 | -232,337,948.40 | -305,258,923.42 | -258,141,437.70 |
| 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 | 1,388,417,250.45 | 1,606,730,048.07 | 1,370,556,966.29 | 1,297,635,991.27 | 1,344,753,476.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,067,638.90 | - | 54,714,967.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
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