| 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 | 0.17 | 0.89 | 0.68 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.89 | 0.68 | 0.38 | 0.13 |
| 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 | 0.17 | 0.89 | 0.68 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 6.73 | 6.60 | 6.45 | 6.54 |
| 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 | -0.24 | 1.06 | 0.24 | 0.02 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 14.34 | 10.23 | 6.16 | 2.57 |
| 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 | 2.49 | 13.29 | 10.29 | 5.88 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 13.54 | 10.23 | 5.70 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 13.52 | 10.36 | 5.88 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 13.14 | 10.25 | 5.85 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 7.86 | 6.24 | 3.60 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 8.01 | 6.24 | 3.63 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 10.34 | 8.16 | 4.72 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 21.64 | 22.68 | 22.85 | 22.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 6.36 | 6.78 | 6.34 | 5.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.60 | 47.73 | 44.67 | 43.57 | 37.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.24 | 0.92 | 0.57 | 0.25 |
| 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 | 115.80 | 101.79 | 98.97 | 97.02 | 113.10 |
| 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 | 25.26 | -2.24 | 0.48 | -14.13 | -19.83 |
| 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 | 17.93 | 34.22 | 35.58 | 33.57 | 22.96 |
| 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 | 27.80 | -3.81 | -0.20 | -14.63 | -21.05 |
| 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 | 34.81 | -0.56 | 6.46 | -11.01 | -17.47 |
| 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 | 26.17 | 40.07 | 14.85 | 2.02 | 21.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.88 | 27.49 | 26.77 | 14.36 | 21.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.48 | 70.25 | 66.71 | 25.97 | 24.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.46 | 5.95 | 6.55 | 20.40 |
| 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 | 1,010,309,431.48 | 4,749,233,918.80 | 3,389,890,021.11 | 2,052,149,623.41 | 856,685,846.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,549,285.88 | 4,416,915,973.18 | 3,141,833,490.93 | 1,906,181,688.58 | 817,247,100.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,309,431.48 | 4,749,233,918.80 | 3,389,890,021.11 | 2,052,149,623.41 | 856,685,846.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,807,270.98 | 327,993,733.65 | 243,674,043.63 | 141,036,852.88 | 46,949,166.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,964,721.43 | 326,446,226.49 | 242,666,043.38 | 140,928,247.52 | 46,139,942.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,516,667.61 | 301,982,986.53 | 229,895,901.24 | 130,036,014.29 | 44,288,014.46 |
| 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 | 57,553,690.53 | 296,204,118.40 | 224,830,855.09 | 126,338,404.34 | 42,692,636.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,374.53 | 3,522,708.13 | 933,887.90 | 649,155.10 | -112,487.79 |
| 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 | 54,009,316.00 | 292,681,410.27 | 223,896,967.19 | 125,689,249.24 | 42,805,124.33 |
| 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 | 2,447,004,156.35 | 2,449,016,562.26 | 2,291,235,971.92 | 2,246,439,547.90 | 1,983,725,557.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,516,855.36 | 1,051,262,550.40 | 1,055,334,635.17 | 989,080,334.72 | 989,449,667.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,607,288.19 | 4,305,922,757.02 | 3,987,774,352.59 | 3,843,397,081.11 | 3,521,071,721.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,101,027.86 | 1,966,251,713.16 | 1,711,165,784.64 | 1,629,728,073.07 | 1,285,310,843.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,081,907.57 | 89,108,747.89 | 70,133,790.33 | 44,971,436.48 | 41,767,657.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,182,935.43 | 2,055,360,461.05 | 1,781,299,574.97 | 1,674,699,509.55 | 1,327,078,501.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,424,352.76 | 2,250,562,295.97 | 2,206,474,777.62 | 2,168,697,571.56 | 2,193,993,220.59 |
| 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 | 2,312,972,130.47 | 2,228,166,760.53 | 2,185,360,294.21 | 2,147,169,606.40 | 2,176,474,420.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,225,957.86 | 692,653,061.47 | 700,544,273.31 | 715,819,392.32 | 724,626,118.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,407,904.87 | 154,407,904.87 | 132,291,864.61 | 132,291,864.61 | 132,253,282.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,781,896.88 | 1,084,228,206.35 | 1,034,970,983.30 | 989,472,639.75 | 1,038,312,139.95 |
| 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 | 1,169,942,068.34 | 4,834,184,966.63 | 3,354,965,212.45 | 1,991,015,489.83 | 968,891,564.56 |
| 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 | -79,393,276.15 | 350,468,543.41 | 78,093,323.52 | 8,258,831.42 | -45,916,394.86 |
| 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 | 26,917,921.02 | 439,295,919.25 | 235,469,645.99 | 140,843,033.77 | 61,111,067.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,258,442.40 | 17,428,571.40 | 19,281,696.40 | 19,281,696.40 | 19,278,571.40 |
| 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 | -38,336,769.84 | -379,359,134.28 | -180,234,579.68 | -85,764,793.21 | -4,615,908.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 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 | 461,613,956.26 | 1,266,686,608.02 | 843,917,421.89 | 522,396,974.32 | 410,632,742.21 |
| 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 | 199,784,440.91 | 395,563,392.48 | 258,588,972.61 | 207,391,715.24 | 307,219,148.51 |
| 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 | 95,224,350.47 | 364,196,315.08 | 159,417,415.37 | 139,741,874.22 | 255,698,715.23 |
| 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 | 1,109,764,226.76 | 1,014,539,876.29 | 809,760,976.58 | 790,085,435.43 | 906,346,105.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,054,266.58 | - | 56,065,965.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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