| 2026年中报 | 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 | 0.78 | 0.38 | 1.24 | 0.98 | 0.80 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.35 | 1.17 | 0.91 | 0.77 | 0.40 |
| 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 | 0.77 | 0.37 | 1.21 | 0.97 | 0.79 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 12.54 | 11.91 | 11.57 | 11.38 | 11.44 |
| 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 | 0.33 | -0.35 | 1.66 | 0.80 | 0.26 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 3.97 | 15.81 | 11.80 | 7.99 | 4.01 |
| 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 | 5.97 | 2.87 | 9.75 | 8.02 | 6.65 | 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 | 6.05 | 3.03 | 10.19 | 8.05 | 6.54 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 2.97 | 10.01 | 8.10 | 6.66 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 2.79 | 9.49 | 7.72 | 6.35 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 1.92 | 6.61 | 5.28 | 4.25 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.30 | 8.12 | 6.45 | 5.10 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.03 | 6.78 | 5.47 | 4.56 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 21.93 | 20.76 | 20.96 | 21.95 | 22.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 10.99 | 9.27 | 9.76 | 11.47 | 11.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 36.80 | 40.35 | 39.74 | 38.79 | 38.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.18 | 0.71 | 0.54 | 0.37 | 0.19 |
| 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 | 102.51 | 96.11 | 93.89 | 94.70 | 89.72 | 79.56 |
| 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 | 1.75 | -5.40 | -4.10 | -7.41 | 11.71 | 3.19 |
| 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 | -0.07 | 2.81 | 14.22 | 15.01 | 17.92 | 12.35 |
| 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 | 1.81 | -5.26 | -5.49 | -7.90 | 12.25 | 3.27 |
| 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 | 0.66 | -5.98 | -10.18 | -11.80 | 6.70 | -2.83 |
| 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 | 0.85 | -4.37 | -8.06 | -10.99 | 5.94 | -3.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 10.48 | 9.51 | 9.97 | 7.44 | 2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.69 | 11.86 | 16.82 | 4.84 | -3.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 12.29 | 5.55 | 4.12 | 5.80 | 4.16 |
| 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 | 1,481,854,937.30 | 764,698,211.60 | 2,965,728,632.94 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,773,829.37 | 673,391,787.95 | 2,644,012,073.47 | 1,947,695,988.57 | 1,298,066,887.63 | 647,423,473.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,854,937.30 | 764,698,211.60 | 2,965,728,632.94 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,650,930.17 | 96,269,442.57 | 326,863,684.35 | 250,183,931.17 | 196,219,885.28 | 101,764,249.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,236,976.44 | 96,521,417.30 | 319,169,938.03 | 248,108,779.46 | 196,678,830.68 | 101,880,536.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,901,632.71 | 84,028,926.47 | 274,878,688.08 | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 |
| 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 | 148,148,630.39 | 71,570,375.34 | 226,913,902.54 | 180,215,374.89 | 147,174,578.57 | 76,119,767.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,405,917.25 | 1,890,173.09 | 6,071,311.46 | 6,803,475.61 | 6,625,624.07 | 3,254,081.37 |
| 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 | 141,742,713.14 | 69,680,202.25 | 220,842,591.08 | 173,411,899.28 | 140,548,954.50 | 72,865,686.01 |
| 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 | 1,916,269,681.08 | 1,958,953,541.13 | 1,967,950,242.59 | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,813,610.44 | 1,521,602,200.02 | 1,486,942,233.32 | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,421,224.69 | 66,796,649.54 | 67,476,897.49 | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,694,828.41 | 862,765,009.35 | 910,603,814.71 | 757,535,991.70 | 699,457,214.62 | 655,064,684.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,349,039.68 | 752,548,232.72 | 844,073,609.96 | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,043,868.09 | 1,615,313,242.07 | 1,754,677,424.67 | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,331,766.86 | 2,773,767,058.99 | 2,593,579,847.88 | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 |
| 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 | 2,481,810,501.74 | 2,494,898,477.61 | 2,327,380,949.06 | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,312,156.86 | 672,312,156.86 | 565,863,777.29 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,779,436.00 | 93,779,436.00 | 93,779,436.00 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,229,406.41 | 1,509,321,876.41 | 1,437,751,501.07 | 1,392,036,672.42 | 1,358,995,876.10 | 1,370,379,658.21 |
| 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 | 1,519,006,111.08 | 734,954,136.07 | 2,784,500,027.34 | 2,073,150,781.51 | 1,330,419,172.25 | 591,798,595.41 |
| 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 | 63,072,070.40 | -67,579,817.85 | 311,275,444.21 | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 |
| 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 | 156,411,642.46 | 103,632,595.35 | 224,686,437.82 | 170,033,304.82 | 126,618,932.14 | 76,776,687.30 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,165,400.00 | - | 38,000,000.00 | 30,590,000.00 | - | - |
| 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 | -162,132,042.46 | -103,632,595.35 | -262,115,825.21 | -200,320,004.82 | -126,315,632.14 | -76,776,687.30 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 53,104,800.00 | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 |
| 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 | 94,684,267.60 | 17,000,000.00 | 116,229,118.57 | 49,893,057.83 | 41,750,525.83 | 29,158,296.12 |
| 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 | -55,886,814.74 | 15,468,080.03 | -50,153,478.66 | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 |
| 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 | -152,643,573.83 | -153,838,406.87 | 10,306,636.82 | -176,555,706.42 | -180,342,239.09 | -127,760,998.17 |
| 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 | 587,237,300.50 | 586,042,467.46 | 739,880,874.33 | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 73,996,886.62 | - | 129,810,171.02 | - | 53,364,903.63 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-15 | 2024-04-26 |
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