| 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 | 0.05 | 0.19 | 0.15 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.15 | 0.09 | 0.03 |
| 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 | 0.05 | 0.19 | 0.15 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.92 | 5.90 | 5.84 | 5.83 |
| 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 | 0.10 | 0.39 | 0.36 | 0.23 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.87 | 2.74 | 1.78 | 0.85 |
| 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 | 0.91 | 3.26 | 2.55 | 1.51 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.29 | 2.56 | 1.50 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.27 | 2.55 | 1.50 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.63 | 1.76 | 1.00 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.96 | 2.07 | 1.35 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.02 | 2.12 | 1.34 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.12 | 2.42 | 1.42 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 18.00 | 17.46 | 16.38 | 15.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.14 | 6.02 | 6.01 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 20.68 | 20.33 | 19.55 | 19.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.48 | 0.34 | 0.22 | 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 | 106.68 | 94.26 | 86.41 | 87.66 | 86.52 |
| 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 | 77.51 | 30.42 | 24.65 | 13.76 | -13.44 |
| 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 | 5.14 | 5.84 | 2.72 | 4.18 | 4.56 |
| 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 | 86.33 | 8.20 | 2.02 | 14.91 | -13.85 |
| 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 | 67.52 | 20.00 | 8.89 | 19.05 | -10.07 |
| 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 | 44.20 | 32.34 | 2.17 | 15.55 | -14.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.73 | 0.71 | 20.35 | 20.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 7.37 | -36.46 | -35.35 | -35.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 0.67 | 18.10 | 54.96 | 55.54 |
| 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 | 491,411,079.72 | 2,131,323,536.23 | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,471,783.89 | 1,997,418,817.22 | 1,423,230,805.84 | 936,641,024.82 | 452,601,890.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,411,079.72 | 2,131,323,536.23 | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,948,023.94 | 193,716,668.47 | 140,573,265.60 | 70,169,970.68 | 27,011,724.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,318,347.33 | 157,425,944.59 | 113,119,474.27 | 70,147,518.42 | 26,467,911.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,356,414.90 | 130,890,606.51 | 90,907,506.58 | 58,816,708.09 | 21,507,775.06 |
| 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 | 29,791,709.71 | 106,257,291.90 | 82,719,724.66 | 48,362,005.98 | 17,783,515.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,350,450.07 | 20,693,353.23 | 25,612,634.20 | 16,398,743.15 | 4,301,571.64 |
| 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 | 19,441,259.64 | 85,563,938.67 | 57,107,090.46 | 31,963,262.83 | 13,481,943.42 |
| 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 | 2,287,705,416.11 | 2,283,139,206.93 | 2,365,026,097.35 | 2,287,205,663.26 | 2,326,763,989.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,625,466.61 | 991,650,817.90 | 987,333,996.20 | 985,671,803.55 | 998,968,962.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,838,248.14 | 98,993,886.94 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.10 | 4,327,724,585.18 | 4,351,467,254.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,593,790.52 | 755,018,533.89 | 731,637,303.84 | 673,123,080.30 | 684,776,718.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,686,509.06 | 167,880,441.80 | 164,565,414.17 | 172,738,873.79 | 165,106,397.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,280,299.58 | 922,898,975.69 | 896,202,718.01 | 845,861,954.09 | 849,883,116.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,655,597.16 | 3,540,245,549.02 | 3,512,233,431.09 | 3,481,862,631.09 | 3,501,584,137.66 |
| 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 | 3,286,614,562.94 | 3,258,789,002.29 | 3,244,209,302.16 | 3,211,571,581.97 | 3,207,223,530.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,042,481.37 | 1,791,781,830.55 | 1,802,252,610.58 | 1,801,991,959.69 | 1,801,731,308.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,714,540.38 | 100,714,540.38 | 86,764,571.77 | 86,764,571.77 | 86,764,571.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,429,627.99 | 864,637,918.28 | 855,050,319.65 | 820,692,600.97 | 816,681,022.08 |
| 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 | 524,240,655.11 | 2,009,019,782.71 | 1,304,407,291.13 | 857,844,738.27 | 404,394,883.52 |
| 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 | 56,174,256.75 | 216,315,559.70 | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 |
| 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 | 19,282,465.53 | 196,232,207.88 | 143,239,691.93 | 96,897,407.91 | 44,587,696.32 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,025,000.00 | 172,405,000.00 | 20,100,000.00 | 20,100,000.00 | - |
| 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 | -5,749,601.43 | -388,285,875.14 | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 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 | -19,859,101.77 | -273,120,027.82 | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 |
| 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 | 28,609,444.98 | -443,811,880.65 | -211,832,999.82 | -278,231,718.65 | -266,905,620.75 |
| 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 | 1,102,302,234.59 | 1,073,692,789.61 | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,237,058.68 | - | 65,935,992.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-21 | 2024-04-30 |
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