| 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 | 0.35 | 1.37 | 0.95 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.36 | 0.95 | 0.58 | 0.25 |
| 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 | 0.34 | 1.37 | 0.95 | 0.59 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.28 | 5.77 | 5.40 | 6.02 |
| 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 | 1.59 | 0.83 | 0.28 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 11.75 | 7.26 | 4.15 | 1.91 |
| 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 | 5.19 | 21.81 | 16.50 | 10.98 | 4.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 23.25 | 16.38 | 10.04 | 4.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 22.78 | 16.53 | 10.64 | 4.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 21.14 | 15.38 | 10.31 | 4.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 9.60 | 6.99 | 4.44 | 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 | 2.57 | 10.61 | 7.77 | 4.90 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 18.50 | 13.40 | 8.71 | 3.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.36 | 46.73 | 50.17 | 52.59 | 53.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 11.91 | 13.26 | 14.41 | 13.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.82 | 58.69 | 57.72 | 58.65 | 54.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.81 | 0.53 | 0.31 | 0.14 |
| 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 | 129.43 | 88.92 | 107.62 | 114.05 | 122.84 |
| 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 | 39.95 | 2.15 | 9.96 | 5.63 | 11.94 |
| 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 | 23.99 | 24.01 | 19.67 | 6.39 | 5.42 |
| 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 | 39.86 | 1.21 | 10.37 | 6.28 | 2.92 |
| 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 | 36.58 | 0.26 | 6.62 | 2.57 | -1.22 |
| 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 | 20.59 | -0.98 | 2.99 | 2.75 | 2.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 14.29 | 8.28 | 9.73 | 9.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 18.02 | 7.13 | 9.86 | 10.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 9.27 | 9.99 | 9.49 | 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 | 797,977,883.48 | 3,964,418,803.33 | 2,449,921,815.29 | 1,401,477,959.48 | 643,591,241.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,885,616.13 | 3,299,560,248.66 | 2,105,620,296.58 | 1,195,280,818.42 | 558,005,637.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,977,883.48 | 3,964,418,803.33 | 2,449,921,815.29 | 1,401,477,959.48 | 643,591,241.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,686,633.02 | 514,220,641.20 | 351,231,458.22 | 211,439,122.38 | 98,386,251.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,390,927.74 | 528,624,612.89 | 367,185,662.27 | 227,567,715.92 | 98,237,241.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,838,034.45 | 472,080,662.73 | 324,865,875.16 | 201,984,035.60 | 84,509,503.36 |
| 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 | 116,073,461.65 | 462,276,218.49 | 321,385,615.02 | 200,145,720.13 | 84,985,229.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,059.33 | 14,133,438.38 | 21,781,775.58 | 12,228,060.33 | -1,030,598.58 |
| 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 | 103,723,402.32 | 448,142,780.11 | 299,603,839.44 | 187,917,659.80 | 86,015,827.82 |
| 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 | 4,348,619,849.79 | 4,332,185,474.13 | 3,818,953,197.65 | 3,651,340,535.59 | 3,748,202,808.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,061,693.30 | 410,568,788.31 | 417,822,091.27 | 425,705,346.50 | 435,630,818.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,977.76 | 4,438,600.00 | 21,286,235.13 | 21,843,723.45 | 4,105,146.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,824,175.42 | 3,013,635,211.48 | 2,679,823,290.65 | 2,619,046,578.57 | 2,485,570,986.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,830,159.08 | 64,938,805.68 | 37,718,513.87 | 24,565,207.09 | 25,200,126.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,654,334.50 | 3,078,574,017.16 | 2,717,541,804.52 | 2,643,611,785.66 | 2,510,771,113.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,696,461.66 | 2,167,232,570.99 | 1,990,581,654.39 | 1,864,187,580.02 | 2,073,316,792.78 |
| 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 | 2,238,278,627.66 | 2,119,474,854.81 | 1,947,942,078.15 | 1,822,870,652.97 | 2,032,038,330.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,472,076.02 | 730,503,281.87 | 729,542,249.80 | 724,795,105.89 | 718,385,298.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,062,028.49 | 907,988,566.84 | 767,097,963.37 | 645,858,068.48 | 868,256,577.59 |
| 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 | 1,032,812,655.93 | 3,525,137,461.90 | 2,636,695,469.90 | 1,598,393,234.11 | 790,565,363.48 |
| 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 | -29,685,513.15 | 536,286,552.12 | 278,666,318.52 | 95,191,981.29 | -71,577,702.10 |
| 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 | 57,450,213.04 | 145,932,547.62 | 96,386,218.14 | 53,474,764.15 | 29,770,960.06 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 17,100,000.00 | 17,100,000.00 | - |
| 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 | -20,240,508.44 | -158,548,177.38 | -109,946,258.57 | -68,789,540.31 | -29,124,834.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 153,000,000.00 | 98,017,432.64 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 146,931,232.17 | -402,207,960.94 | -267,888,146.47 | -265,369,758.66 | 74,791,474.44 |
| 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 | 97,939,838.12 | -21,179,528.93 | -99,808,720.58 | -236,248,200.70 | -25,207,395.46 |
| 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 | 902,816,812.13 | 804,876,974.01 | 726,247,782.36 | 589,808,302.24 | 800,849,107.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,218,276.98 | - | 32,159,294.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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