| 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 | 0.08 | 0.28 | 0.20 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.20 | 0.12 | 0.05 |
| 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 | 0.08 | 0.28 | 0.20 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.86 | 2.76 | 2.74 | 2.66 |
| 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 | - | -0.12 | -0.12 | -0.02 | 0.07 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.57 | 2.58 | 1.58 | 0.55 |
| 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 | 2.78 | 9.69 | 7.16 | 4.28 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 9.92 | 7.22 | 4.38 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 10.08 | 7.32 | 4.37 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 9.63 | 7.10 | 4.28 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 6.90 | 4.97 | 3.02 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 8.97 | 6.43 | 3.98 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.05 | 5.02 | 3.09 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.82 | 18.46 | 21.89 | 16.12 | 21.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 8.23 | 8.14 | 7.79 | 8.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.45 | 36.91 | 38.17 | 34.51 | 31.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.84 | 0.61 | 0.39 | 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 | 124.19 | 104.47 | 77.45 | 83.99 | 125.00 |
| 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 | 103.79 | 47.59 | 53.52 | 27.31 | 19.68 |
| 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 | 23.70 | 11.10 | 9.15 | 5.71 | -1.77 |
| 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 | 101.80 | 47.23 | 53.55 | 26.35 | 17.77 |
| 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 | 76.97 | 37.94 | 42.81 | 17.68 | 17.38 |
| 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 | 79.28 | 38.61 | 44.42 | 20.48 | 22.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 16.22 | 14.98 | 10.89 | 4.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.82 | 32.35 | 28.57 | 20.15 | -0.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 8.37 | 7.73 | 6.50 | 5.90 |
| 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 | 584,782,881.53 | 3,053,659,649.42 | 2,202,461,596.64 | 1,353,472,494.51 | 472,746,618.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,069,123.77 | 2,768,863,427.69 | 1,990,520,679.42 | 1,236,087,185.20 | 443,668,829.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,782,881.53 | 3,053,659,649.42 | 2,202,461,596.64 | 1,353,472,494.51 | 472,746,618.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,145,675.89 | 309,450,191.76 | 217,706,328.76 | 128,688,352.52 | 47,178,582.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,197,758.77 | 307,840,427.74 | 217,450,088.62 | 128,500,600.35 | 47,174,571.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,001,963.32 | 251,229,430.54 | 179,294,227.34 | 105,382,321.88 | 39,804,346.66 |
| 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 | 69,632,278.02 | 236,647,681.00 | 168,663,947.73 | 100,418,163.21 | 39,345,865.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -650,646.58 | 1,558,122.80 | 1,520,450.13 | 34,977.65 | 143,611.76 |
| 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 | 70,282,924.60 | 235,089,558.20 | 167,143,497.60 | 100,383,185.56 | 39,202,253.70 |
| 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 | 3,219,892,947.09 | 3,129,410,837.44 | 3,136,881,932.67 | 2,935,797,263.09 | 2,682,976,053.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,060,820.74 | 291,518,357.28 | 295,790,565.66 | 290,691,342.12 | 295,511,426.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,109,629.75 | 244,207,479.75 | 232,406,787.72 | 197,306,787.72 | 197,006,787.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,238,507.41 | 1,127,689,639.57 | 1,254,058,705.07 | 1,154,065,940.62 | 1,046,298,988.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,939,363.36 | 316,553,725.30 | 214,966,128.60 | 90,614,982.12 | 18,751,174.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,177,870.77 | 1,444,243,364.87 | 1,469,024,833.67 | 1,244,680,922.74 | 1,065,050,163.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,796,990.49 | 2,468,347,593.48 | 2,379,217,909.31 | 2,362,533,703.44 | 2,296,859,619.65 |
| 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 | 2,508,665,643.95 | 2,441,087,494.41 | 2,355,686,228.36 | 2,345,623,817.98 | 2,273,778,109.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,786,250.06 | 283,786,250.06 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,940,631.08 | 147,940,631.08 | 135,184,868.60 | 135,184,868.60 | 135,184,868.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,348,391.86 | 1,150,716,113.84 | 1,095,488,143.05 | 1,086,799,338.53 | 1,025,727,040.78 |
| 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 | 726,258,420.28 | 3,190,266,442.28 | 1,705,730,865.60 | 1,136,788,648.75 | 590,949,826.32 |
| 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 | -105,538,919.65 | -106,081,238.83 | -13,400,904.22 | 56,432,006.54 | 133,936,092.30 |
| 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 | 7,579,522.22 | 24,745,109.64 | 17,778,679.50 | 12,147,623.38 | 6,541,210.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,856,308.00 | 46,218,700.00 | 37,963,700.00 | 2,863,700.00 | 2,563,700.00 |
| 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 | -20,337,980.22 | -69,267,705.97 | -55,606,779.50 | -24,878,723.38 | -9,091,910.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,000.00 | 650,000.00 | - | - | - |
| 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 | 164,000,000.00 | 381,485,075.89 | 290,985,075.89 | 143,259,537.50 | 54,259,537.50 |
| 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 | 99,214,435.31 | 205,925,258.12 | 99,479,774.38 | -5,271,921.72 | -118,335,434.75 |
| 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 | -25,112,753.78 | 36,729,195.18 | 35,862,968.99 | 29,931,570.53 | 7,883,957.52 |
| 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 | 137,977,587.03 | 163,039,398.24 | 161,986,093.73 | 156,241,773.59 | 134,194,060.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,662,760.34 | - | 29,773,802.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-25 | 2024-10-22 | 2024-08-28 | 2024-04-26 |
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