| 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 | 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 | 0.49 | 0.25 | 1.11 | 0.82 | 0.64 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.24 | 0.97 | 0.72 | 0.58 | 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 | 0.48 | 0.25 | 1.08 | 0.79 | 0.62 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.45 | 11.11 | 10.59 | 10.64 | 14.46 |
| 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 | 0.51 | -0.19 | 0.95 | -0.10 | -0.24 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 2.23 | 9.00 | 6.49 | 4.60 | 2.88 |
| 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 | 4.16 | 2.12 | 9.53 | 7.34 | 5.71 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.16 | 9.64 | 7.17 | 5.52 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.15 | 9.64 | 7.29 | 5.68 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.56 | 8.10 | 6.53 | 5.19 | 2.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.24 | 5.38 | 4.20 | 3.31 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.65 | 5.64 | 4.37 | 3.39 | 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 | 2.83 | 1.48 | 6.58 | 5.00 | 3.99 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 32.54 | 31.68 | 32.43 | 33.17 | 35.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 11.14 | 12.01 | 12.26 | 13.50 | 15.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.54 | 38.10 | 46.14 | 42.93 | 41.43 | 40.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.45 | 0.34 | 0.25 | 0.12 |
| 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 | 105.95 | 106.50 | 100.12 | 103.07 | 94.59 | 96.72 |
| 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 | -11.33 | -23.11 | -10.83 | -6.48 | 2.39 | 59.72 |
| 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 | -1.78 | -1.41 | -13.92 | -10.30 | -7.30 | 3.86 |
| 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 | -10.19 | -23.51 | -8.77 | -7.86 | 2.48 | 59.02 |
| 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 | -23.35 | -29.97 | -5.31 | -6.08 | 6.12 | 67.31 |
| 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 | -44.74 | -46.83 | -12.47 | -5.54 | 5.90 | 136.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | -3.01 | 10.55 | 3.77 | 0.76 | 6.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -8.79 | 22.28 | 14.05 | -1.61 | 3.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 1.07 | 2.30 | -2.81 | 2.52 | 7.83 |
| 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 | 810,202,891.61 | 394,971,319.77 | 1,596,868,348.54 | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,180,423.40 | 359,966,503.86 | 1,435,026,128.54 | 1,027,733,709.64 | 716,349,779.94 | 331,559,198.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,202,891.61 | 394,971,319.77 | 1,596,868,348.54 | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,182,292.69 | 53,249,050.38 | 210,400,481.06 | 157,839,548.44 | 122,007,443.66 | 69,253,791.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,341,354.46 | 52,980,659.41 | 209,994,119.33 | 157,583,742.20 | 121,752,699.41 | 69,263,691.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,548,260.07 | 43,998,236.11 | 191,807,852.83 | 142,791,783.02 | 111,373,872.58 | 62,847,346.26 |
| 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 | 85,336,914.36 | 43,938,868.26 | 191,945,865.16 | 142,512,054.98 | 111,336,627.48 | 62,741,790.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,387,148.37 | 11,472,634.84 | 28,738,386.18 | 15,735,254.52 | 10,082,673.32 | 1,685,952.28 |
| 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 | 55,949,765.99 | 32,466,233.42 | 163,207,478.98 | 126,776,800.46 | 101,253,954.16 | 61,055,837.73 |
| 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 | 2,112,859,854.23 | 1,897,601,555.66 | 2,177,791,254.00 | 1,951,340,068.14 | 1,939,213,160.31 | 2,215,838,583.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,755,452.96 | 509,018,988.86 | 521,599,022.16 | 473,395,042.78 | 484,696,883.77 | 488,508,346.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,846,335.50 | 81,737,001.67 | 79,517,116.80 | 74,015,709.38 | 64,395,194.60 | 60,596,520.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,219,587.39 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,361,132.82 | 542,690,882.88 | 985,216,123.74 | 720,709,138.10 | 663,450,273.54 | 665,418,997.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,698,689.16 | 735,368,413.01 | 741,205,451.89 | 742,968,213.66 | 719,642,451.90 | 735,870,503.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,059,821.98 | 1,278,059,295.89 | 1,726,421,575.63 | 1,463,677,351.76 | 1,383,092,725.44 | 1,401,289,501.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,159,765.41 | 2,076,129,237.76 | 2,015,618,434.53 | 1,945,736,246.15 | 1,955,080,626.65 | 2,056,926,698.98 |
| 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 | 2,052,581,715.25 | 2,074,584,865.54 | 2,014,115,666.39 | 1,941,841,141.77 | 1,951,399,127.26 | 2,052,718,628.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,157,751.15 | 573,777,244.61 | 572,805,036.33 | 628,016,555.30 | 627,402,965.30 | 667,188,963.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,038,225.41 | 80,038,225.41 | 80,038,225.41 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,488,615.90 | 1,268,276,013.04 | 1,178,920,695.21 | 1,127,176,316.18 | 1,148,428,307.93 | 1,233,395,663.78 |
| 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 | 858,427,671.49 | 420,630,727.01 | 1,598,824,126.91 | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 |
| 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 | 89,933,107.07 | -34,477,414.01 | 168,142,471.76 | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 |
| 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 | 53,706,554.66 | 41,617,910.38 | 151,081,702.64 | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 7,000,000.00 | 5,025,069.15 | - | - |
| 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 | 414,824,265.37 | 452,732,218.96 | -1,172,508,874.35 | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,090,000.00 | - | 22,970,640.00 | - | - | - |
| 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 | 192,913,918.34 | 45,659,610.83 | 425,790,464.95 | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 |
| 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 | -275,382,530.33 | -313,461,205.43 | 120,570,000.55 | 131,630,988.42 | 906,110.95 | 163,429,461.80 |
| 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 | 230,976,868.76 | 104,901,404.58 | -880,094,175.13 | -571,204,605.09 | -792,272,610.68 | -74,443,832.07 |
| 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 | 729,747,656.20 | 603,672,192.02 | 498,770,787.44 | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 29,550,010.71 | - | 60,375,584.96 | - | 29,815,126.22 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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