| 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 | 0.16 | 0.63 | 0.42 | 0.28 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.62 | 0.42 | 0.28 | 0.20 |
| 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 | 0.16 | 0.50 | 0.42 | 0.28 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.61 | 4.00 | 3.86 | 5.70 |
| 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 | -0.19 | 0.95 | 0.90 | 0.67 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.68 | 2.90 | 1.95 | 1.39 |
| 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 | 3.32 | 10.64 | 10.07 | 6.95 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 13.33 | 10.28 | 6.97 | 3.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 12.22 | 10.44 | 7.08 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 10.42 | 9.61 | 6.66 | 3.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.56 | 4.46 | 3.01 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 7.97 | 6.42 | 4.26 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 6.53 | 5.25 | 3.56 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.15 | 33.98 | 34.14 | 33.92 | 35.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 13.58 | 14.37 | 14.23 | 14.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.39 | 51.35 | 56.71 | 57.06 | 56.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.31 | 0.21 | 0.10 |
| 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 | 65.97 | 94.56 | 97.07 | 103.52 | 103.99 |
| 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 | 31.40 | 75.06 | 74.40 | 96.53 | 91.53 |
| 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 | 13.40 | 21.29 | 26.57 | 37.81 | 44.21 |
| 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 | 31.37 | 73.65 | 71.30 | 92.31 | 91.66 |
| 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 | 30.42 | 76.87 | 62.64 | 81.71 | 84.19 |
| 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 | 27.46 | 87.97 | 77.91 | 84.63 | 102.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 17.29 | 8.72 | 5.99 | 9.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 4.43 | 8.34 | 3.61 | 10.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.54 | 34.70 | 9.28 | 9.35 | 7.91 |
| 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 | 619,301,716.33 | 2,359,809,863.86 | 1,688,111,245.80 | 1,136,067,499.66 | 546,141,427.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,599,166.10 | 1,965,859,672.85 | 1,405,760,267.60 | 951,093,398.68 | 455,090,346.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,301,716.33 | 2,359,809,863.86 | 1,688,111,245.80 | 1,136,067,499.66 | 546,141,427.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,447,487.00 | 379,929,389.52 | 291,353,147.36 | 190,860,739.16 | 93,190,114.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,479,678.28 | 377,161,721.36 | 287,868,283.42 | 187,034,664.20 | 93,233,695.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,698,544.13 | 320,516,850.89 | 242,587,216.20 | 161,630,864.15 | 79,601,189.50 |
| 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 | 104,057,343.33 | 321,838,161.44 | 243,368,185.26 | 162,033,844.64 | 79,785,993.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,984.94 | 6,604,981.71 | 11,104,663.43 | 6,672,590.10 | 1,728,026.56 |
| 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 | 102,496,358.39 | 315,233,179.73 | 232,263,521.83 | 155,361,254.54 | 78,057,966.71 |
| 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 | 2,349,682,968.16 | 2,277,731,032.10 | 1,814,029,092.92 | 1,800,326,357.26 | 1,855,495,055.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,739,588.70 | 2,577,169,062.77 | 2,088,523,854.00 | 2,061,281,906.40 | 2,009,437,263.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 5,777,090.01 | 10,983,187.09 | 20,528,589.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,445,056,301.70 | 6,222,431,397.56 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,388,543.29 | 1,952,555,432.57 | 1,815,231,576.65 | 1,744,309,723.01 | 1,341,521,623.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,907,747.64 | 1,242,792,733.72 | 1,349,114,647.05 | 1,354,644,924.15 | 1,664,979,467.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,296,290.93 | 3,195,348,166.29 | 3,164,346,223.70 | 3,098,954,647.16 | 3,006,501,090.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,760,010.77 | 3,027,083,231.27 | 2,415,131,470.27 | 2,332,090,204.42 | 2,326,638,319.94 |
| 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 | 3,130,388,885.54 | 3,024,353,306.83 | 2,415,861,204.35 | 2,332,441,949.92 | 2,326,771,888.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,424,576.55 | 593,424,576.55 | 107,623,881.92 | 107,618,595.80 | 296,165,993.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,934,558.37 | 97,934,558.37 | 96,028,396.72 | 96,028,396.72 | 96,028,396.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,181,964.83 | 1,605,124,621.50 | 1,528,560,806.97 | 1,447,226,466.35 | 1,443,583,118.98 |
| 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 | 408,530,346.34 | 2,231,502,249.88 | 1,638,571,742.90 | 1,176,073,870.48 | 567,929,798.65 |
| 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 | -119,215,080.81 | 611,392,092.26 | 524,291,258.17 | 388,659,080.78 | 131,943,643.03 |
| 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 | 192,518,242.61 | 714,784,038.90 | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,267,799.66 | - | - | - |
| 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 | -182,125,454.53 | -846,512,919.67 | -490,481,629.68 | -332,965,150.11 | -175,896,769.24 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000.00 | - | - | - |
| 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 | 407,901,451.32 | 499,985,475.92 | 393,370,030.69 | 272,792,916.74 | 60,398,567.04 |
| 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 | 187,601,824.64 | 299,994,697.12 | -218,131,018.84 | -204,418,268.13 | -127,975,922.80 |
| 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 | -113,742,991.08 | 65,074,150.80 | -184,307,989.17 | -148,759,953.15 | -172,188,754.60 |
| 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 | 267,750,702.11 | 381,493,693.19 | 132,111,553.22 | 167,659,589.24 | 144,230,787.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,097,927.50 | - | 127,585,188.18 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
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