| 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 | 0.38 | 2.98 | 2.06 | 1.11 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.98 | 2.06 | 1.11 | 0.55 |
| 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 | 0.38 | 2.98 | 2.06 | 1.11 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 8.57 | 7.82 | 6.81 | 7.23 |
| 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 | 4.26 | 7.51 | 6.29 | 5.43 | 3.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 25.22 | 20.71 | 13.36 | 5.14 |
| 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 | 4.28 | 34.77 | 26.33 | 16.34 | 7.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 40.41 | 28.61 | 16.49 | 7.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 39.09 | 28.39 | 16.49 | 7.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 34.78 | 26.25 | 16.31 | 7.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 16.73 | 10.87 | 5.99 | 3.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 18.66 | 12.43 | 6.92 | 3.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 39.05 | 28.37 | 16.48 | 7.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 13.55 | 12.95 | 11.00 | 12.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 11.79 | 9.91 | 8.29 | 10.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.86 | 54.20 | 62.51 | 66.01 | 59.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.42 | 1.10 | 0.72 | 0.30 |
| 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 | 232.70 | 127.81 | 126.14 | 131.31 | 185.30 |
| 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 | -36.28 | 118.04 | 93.38 | 228.29 | 245.27 |
| 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 | -23.83 | 68.09 | 143.31 | 206.06 | 239.64 |
| 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 | -36.27 | 116.80 | 93.58 | 228.30 | 245.25 |
| 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 | -29.82 | 121.66 | 92.12 | 219.92 | 258.14 |
| 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 | -29.95 | 137.60 | 92.79 | 222.14 | 260.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.23 | 14.03 | 45.63 | 43.16 | 41.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.98 | 4.59 | 63.25 | 57.90 | 46.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.23 | 28.31 | 23.73 | 21.44 | 34.21 |
| 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 | 835,003,533.61 | 5,380,651,966.41 | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,797,153.78 | 4,733,842,382.90 | 3,945,872,677.04 | 2,580,123,728.32 | 979,682,000.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,003,533.61 | 5,380,651,966.41 | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,476,927.17 | 751,014,289.92 | 534,123,745.97 | 289,850,530.45 | 141,989,609.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,476,832.30 | 749,565,507.99 | 534,766,264.58 | 289,818,324.75 | 141,974,234.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,852,170.37 | 634,281,747.93 | 437,774,711.83 | 236,264,974.28 | 116,374,405.83 |
| 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 | 81,990,935.83 | 635,907,950.94 | 439,055,228.12 | 237,311,987.98 | 116,836,671.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,766.24 | -112,293.31 | 1,315,657.41 | 383,422.31 | 254,397.66 |
| 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 | 81,664,169.59 | 636,020,244.25 | 437,739,570.71 | 236,928,565.67 | 116,582,274.07 |
| 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 | 4,757,068,655.79 | 3,840,623,923.27 | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,841,946.87 | 52,367,933.42 | 53,657,304.48 | 55,086,499.84 | 56,643,502.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,390,786.98 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,664,011.74 | 2,187,624,979.09 | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 |
| 非流动负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,297,559.95 | 2,020,985.79 | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,961,571.69 | 2,189,645,964.88 | 2,818,708,655.26 | 2,866,013,533.70 | 2,268,738,153.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,429,215.29 | 1,849,939,468.69 | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 |
| 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 | 1,916,953,521.62 | 1,828,684,965.39 | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,983,610.19 | 1,247,992,674.36 | 1,051,139,951.54 | 849,396,711.40 | 942,281,395.15 |
| 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 | 1,943,031,792.77 | 6,877,164,602.80 | 5,572,410,708.31 | 3,742,748,590.65 | 2,031,284,667.79 |
| 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 | 909,628,640.68 | 1,601,712,137.23 | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 |
| 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 | 1,088,297.37 | 3,089,300.02 | 2,310,945.00 | 1,706,167.88 | 522,240.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,500,000.00 | 127,500,000.00 | 116,000,000.00 | 106,000,000.00 | 70,000,000.00 |
| 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 | -50,955,015.78 | 3,710,600.83 | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 37,720,346.69 | -270,143,598.73 | -221,667,254.18 | -218,960,906.56 | -6,028,872.60 |
| 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 | 901,688,941.48 | 1,347,381,598.99 | 1,130,296,721.57 | 916,330,451.97 | 610,340,462.16 |
| 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 | 3,322,187,735.66 | 2,420,498,794.18 | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,145,342.47 | - | 9,481,900.77 | - |
| 公告日期 | 2026-04-30 | 2026-03-13 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-03-14 | 2024-10-31 | 2024-08-01 | 2024-04-26 |
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