| 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 | 0.12 | 0.41 | 0.34 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.41 | 0.33 | 0.23 | 0.11 |
| 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 | 0.12 | 0.41 | 0.33 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.90 | 3.87 | 3.80 | 3.80 |
| 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 | 0.09 | 0.19 | 0.12 | 0.17 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.28 | 2.43 | 1.65 | 0.75 |
| 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 | 2.90 | 10.09 | 8.22 | 5.86 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 9.97 | 8.33 | 5.85 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 10.21 | 8.32 | 5.88 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.50 | 7.39 | 5.18 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.39 | 4.55 | 3.26 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.98 | 5.75 | 4.09 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 6.57 | 5.40 | 3.83 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.25 | 29.49 | 30.43 | 29.76 | 30.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.23 | 12.61 | 13.76 | 14.17 | 13.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 48.12 | 46.95 | 45.45 | 43.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.33 | 0.23 | 0.11 |
| 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 | 56.49 | 59.98 | 59.79 | 62.22 | 65.15 |
| 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 | 14.47 | 22.41 | 32.21 | 18.92 | 11.84 |
| 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 | 21.88 | 21.90 | 26.56 | 21.12 | 0.36 |
| 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 | 13.32 | 22.17 | 31.89 | 19.21 | 12.63 |
| 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 | 15.62 | 23.50 | 32.30 | 20.15 | 13.76 |
| 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 | 8.81 | 27.76 | 28.56 | 13.24 | 8.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 16.46 | 10.61 | 8.00 | 4.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.81 | 28.96 | 18.20 | 12.52 | 4.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 2.45 | 4.62 | 4.46 | 4.53 |
| 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 | 770,318,916.82 | 2,724,860,243.65 | 2,038,230,415.19 | 1,386,200,882.02 | 632,019,899.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,427,175.01 | 2,312,035,358.73 | 1,717,383,446.65 | 1,164,485,231.60 | 531,921,440.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,318,916.82 | 2,724,860,243.65 | 2,038,230,415.19 | 1,386,200,882.02 | 632,019,899.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,109,772.94 | 403,688,084.51 | 328,366,512.01 | 227,925,588.03 | 103,177,513.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,788,439.24 | 403,145,148.80 | 328,023,314.20 | 228,646,908.75 | 103,942,497.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,922,640.30 | 343,715,686.92 | 280,547,436.74 | 196,449,784.35 | 88,257,157.73 |
| 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 | 102,057,101.42 | 344,134,746.51 | 280,586,947.29 | 196,489,906.79 | 88,267,742.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,031,656.56 | 20,233,800.35 | 28,266,093.51 | 22,797,650.45 | 8,286,011.08 |
| 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 | 87,025,444.86 | 323,900,946.16 | 252,320,853.78 | 173,692,256.34 | 79,981,731.47 |
| 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 | 3,734,929,959.67 | 3,783,729,658.67 | 3,586,981,153.83 | 3,356,745,518.74 | 3,111,008,025.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,778,574.58 | 2,412,379,881.65 | 2,231,762,459.96 | 2,228,267,092.13 | 2,083,862,681.50 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 22,535,067.56 | 22,535,087.56 | 23,451,417.17 | 25,446,241.69 | 25,446,241.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,398,868.13 | 2,273,666,834.81 | 1,999,513,435.17 | 1,736,337,649.29 | 1,580,176,803.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,643,266.37 | 1,027,545,921.90 | 1,023,031,498.18 | 1,061,126,643.07 | 1,001,085,360.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,170,042,134.50 | 3,301,212,756.71 | 3,022,544,933.35 | 2,797,464,292.36 | 2,581,262,163.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,431,644.09 | 3,558,594,861.77 | 3,414,592,894.07 | 3,357,179,546.58 | 3,356,377,151.10 |
| 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 | 3,513,516,225.75 | 3,410,544,982.31 | 3,413,163,465.57 | 3,355,750,729.97 | 3,354,918,796.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,225,738.35 | 287,223,622.42 | 378,968,971.61 | 378,968,971.61 | 384,518,971.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,587,730.73 | 237,587,730.73 | 206,454,447.29 | 206,454,447.29 | 206,454,447.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,209,267.89 | 1,865,152,166.47 | 1,899,224,717.95 | 1,815,127,666.83 | 1,805,450,442.88 |
| 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 | 435,164,015.49 | 1,634,343,311.58 | 1,218,700,237.50 | 862,539,756.36 | 411,733,586.62 |
| 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 | 76,262,347.21 | 155,498,609.69 | 97,682,142.72 | 145,556,810.86 | 56,346,880.94 |
| 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 | 193,895,647.45 | 154,908,703.69 | 72,462,448.85 | 27,821,385.33 | 21,343,503.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,386,579.61 | 1,211,099,000.00 | 808,099,149.97 | 455,499,149.97 | 109,500,000.00 |
| 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 | -520,895,398.95 | 186,593,217.08 | 233,134,258.01 | 199,774,503.48 | 306,294,620.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 147,000,000.00 | - | - | - |
| 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 | 148,430,700.00 | 1,091,896,733.33 | 622,668,983.33 | 448,000,000.00 | 184,000,000.00 |
| 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 | -12,735,383.76 | 139,661,866.64 | -528,222.62 | -81,796,442.04 | 19,926,376.07 |
| 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 | -456,177,636.06 | 485,000,509.28 | 332,282,178.97 | 266,029,602.82 | 383,107,898.82 |
| 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 | 451,500,590.49 | 907,678,226.55 | 754,959,896.24 | 688,707,320.09 | 805,785,616.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,300,988.49 | - | 116,320,766.44 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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