| 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 | 0.10 | 0.46 | 0.34 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.45 | 0.33 | 0.23 | 0.07 |
| 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 | 0.10 | 0.46 | 0.34 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.38 | 4.28 | 4.15 | 4.21 |
| 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 | 0.69 | 0.53 | 0.46 | 0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 5.91 | 3.93 | 2.24 | 0.96 |
| 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 | 2.07 | 10.31 | 7.76 | 5.61 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.57 | 7.94 | 5.77 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.57 | 7.87 | 5.61 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 9.75 | 7.40 | 5.52 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.72 | 3.45 | 2.52 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.08 | 4.56 | 3.13 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.92 | 5.09 | 3.64 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.28 | 26.06 | 27.87 | 31.40 | 28.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 8.02 | 8.81 | 11.02 | 7.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.31 | 56.55 | 57.53 | 56.64 | 54.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.59 | 0.39 | 0.23 | 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 | 187.48 | 107.36 | 114.42 | 119.70 | 107.55 |
| 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 | 51.92 | 8.97 | -3.38 | 5.49 | 13.03 |
| 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 | 18.43 | 6.88 | -1.95 | -15.77 | -22.46 |
| 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 | 46.19 | 6.28 | -5.08 | 3.75 | 13.49 |
| 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 | 38.37 | 2.20 | -11.21 | 0.66 | 5.66 |
| 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 | 45.23 | 10.04 | -10.55 | 10.35 | 4.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 7.96 | 10.18 | 3.42 | 3.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.15 | 10.13 | 14.09 | 1.79 | 0.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 5.05 | 5.14 | 5.36 | 6.42 |
| 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 | 407,863,182.15 | 2,129,193,384.58 | 1,416,909,396.59 | 806,185,192.42 | 344,389,752.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,242,290.22 | 1,931,438,519.00 | 1,275,641,243.15 | 714,163,270.70 | 314,450,534.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,863,182.15 | 2,129,193,384.58 | 1,416,909,396.59 | 806,185,192.42 | 344,389,752.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,802,991.25 | 202,919,184.91 | 150,691,346.32 | 100,651,317.09 | 31,466,349.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,946,826.98 | 202,616,466.37 | 150,205,362.94 | 101,421,694.57 | 32,798,577.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,297,084.43 | 170,859,654.02 | 124,805,673.06 | 88,813,482.49 | 25,475,387.63 |
| 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 | 34,394,247.37 | 166,953,548.60 | 123,105,013.12 | 86,576,398.85 | 24,857,575.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,269,034.34 | 9,218,067.36 | 5,732,345.78 | 1,313,977.22 | 4,803,663.91 |
| 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 | 29,125,213.03 | 157,735,481.24 | 117,372,667.34 | 85,262,421.63 | 20,053,911.18 |
| 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 | 2,631,221,952.67 | 2,291,396,934.14 | 2,332,228,525.42 | 2,175,534,555.44 | 2,082,917,794.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,784,457.78 | 522,319,932.13 | 501,383,993.48 | 507,684,234.81 | 497,810,545.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,866.66 | 3,020,378.63 | 2,731,958.67 | 2,893,014.11 | 2,682,335.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.60 | 3,584,189,414.99 | 3,464,979,283.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,046,007.49 | 1,625,006,636.56 | 1,642,679,956.53 | 1,486,491,111.06 | 1,374,792,764.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,079,832.08 | 498,618,439.15 | 521,664,493.97 | 543,660,812.99 | 519,157,396.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,125,839.57 | 2,123,625,075.71 | 2,164,344,450.50 | 2,030,151,924.05 | 1,893,950,160.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,270,798.26 | 1,631,550,163.26 | 1,597,845,015.10 | 1,554,037,490.94 | 1,571,029,122.33 |
| 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 | 1,664,424,530.25 | 1,618,606,732.31 | 1,587,107,029.63 | 1,543,296,081.27 | 1,561,908,183.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,825,561.77 | 212,252,768.95 | 209,985,945.14 | 207,670,278.50 | 220,227,701.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,240,833.66 | 117,240,833.66 | 104,964,709.54 | 104,964,709.54 | 104,964,709.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,914,998.67 | 873,520,751.30 | 841,948,339.94 | 805,419,725.67 | 826,526,582.56 |
| 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 | 764,669,539.45 | 2,285,982,842.40 | 1,621,271,946.41 | 965,037,218.79 | 370,403,953.41 |
| 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 | 247,996,305.05 | 189,797,308.01 | 165,686,423.33 | 18,844,696.39 | -37,579,656.55 |
| 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 | 30,380,794.23 | 136,757,173.66 | 82,620,752.86 | 63,718,263.64 | 29,133,273.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,270,000.00 | 1,664,291,000.00 | 613,850,000.00 | 334,850,000.00 | 110,000,000.00 |
| 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 | -85,674,546.24 | -104,101,309.29 | -55,783,106.07 | 6,195,164.15 | 3,042,170.05 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,107,719.50 | 7,107,719.50 | 6,574,720.00 | 678,800.00 |
| 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 | 72,513,500.00 | 298,144,100.00 | 215,000,000.00 | 195,000,000.00 | 58,029,500.00 |
| 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 | 27,639,464.93 | -144,741,131.29 | -42,770,098.61 | -33,614,021.78 | -17,373,195.74 |
| 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 | 192,114,980.99 | -53,372,053.17 | 68,684,638.10 | -5,478,216.98 | -53,549,329.71 |
| 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 | 488,229,794.05 | 296,114,813.06 | 418,171,504.33 | 344,008,649.25 | 295,937,536.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,463,006.41 | - | 26,294,805.56 | - |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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