| 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 | 0.34 | 0.85 | 0.60 | 0.44 | 0.28 |
| 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 | 0.85 | 0.60 | 0.44 | 0.28 |
| 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 | 0.85 | 0.60 | 0.44 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.43 | 8.42 | 8.27 | 8.62 |
| 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 | -0.07 | 0.75 | 0.17 | 0.15 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 7.41 | 4.87 | 3.37 | 1.65 |
| 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 | 3.84 | 10.11 | 7.07 | 5.33 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 10.08 | 7.08 | 5.19 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 10.16 | 7.10 | 5.30 | 3.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 9.66 | 6.70 | 5.02 | 3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 7.20 | 5.40 | 4.04 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 7.69 | 6.06 | 4.94 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 8.79 | 6.49 | 4.93 | 3.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.05 | 73.70 | 74.63 | 74.68 | 74.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 11.53 | 12.28 | 13.09 | 16.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.08 | 31.92 | 22.35 | 21.59 | 19.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.62 | 0.44 | 0.31 | 0.15 |
| 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 | 111.07 | 92.31 | 97.02 | 91.74 | 90.25 |
| 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 | 28.00 | 19.29 | 47.57 | 37.28 | 34.19 |
| 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 | 28.01 | 33.44 | 27.07 | 27.65 | 38.73 |
| 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 | 28.11 | 20.05 | 47.88 | 37.66 | 34.79 |
| 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 | 22.07 | 31.69 | 37.38 | 35.09 | 40.62 |
| 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 | 28.57 | 73.86 | 44.09 | 40.21 | 40.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 13.67 | 9.46 | 1.64 | 4.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.98 | 56.11 | 35.73 | -3.54 | 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 | 1.67 | 0.99 | 3.55 | 3.00 | 5.85 |
| 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 | 846,648,701.63 | 2,969,770,566.54 | 1,952,334,354.86 | 1,352,290,860.56 | 661,391,316.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,279,945.76 | 2,610,212,848.29 | 1,695,030,314.16 | 1,145,366,644.61 | 539,828,216.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,648,701.63 | 2,969,770,566.54 | 1,952,334,354.86 | 1,352,290,860.56 | 661,391,316.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,983,550.75 | 380,936,810.22 | 282,138,847.20 | 224,648,234.48 | 129,676,458.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,151,487.80 | 380,656,508.96 | 282,160,226.33 | 224,659,830.54 | 129,690,059.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,197,697.18 | 342,363,890.32 | 239,788,683.89 | 177,028,019.56 | 110,624,295.65 |
| 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 | 135,045,089.33 | 341,628,707.73 | 238,803,261.67 | 176,537,086.78 | 110,628,781.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,597.16 | 15,053,385.28 | 12,477,411.03 | 10,205,779.93 | 6,341,502.81 |
| 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 | 134,079,492.17 | 326,575,322.45 | 226,325,850.64 | 166,331,306.85 | 104,287,278.62 |
| 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 | 2,641,018,361.33 | 2,954,402,626.08 | 2,596,435,890.88 | 2,321,516,986.33 | 2,442,888,855.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,447,372.19 | 475,595,007.80 | 451,879,506.32 | 447,849,778.27 | 450,032,551.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,655,821.89 | 165,655,582.90 | 60,500,550.56 | 60,501,330.16 | 63,606,564.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,779,789,213.78 | 5,062,564,094.81 | 4,435,008,691.64 | 4,313,142,403.50 | 4,361,889,908.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,868,219.11 | 1,596,540,138.86 | 969,555,755.82 | 906,062,269.12 | 807,484,340.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,135,803.83 | 19,520,458.19 | 21,746,310.81 | 25,134,762.74 | 25,258,155.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,004,022.94 | 1,616,060,597.05 | 991,302,066.63 | 931,197,031.86 | 832,742,495.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,580,785,190.84 | 3,446,503,497.76 | 3,443,706,625.01 | 3,381,945,371.64 | 3,529,147,412.91 |
| 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 | 3,515,392,384.83 | 3,380,406,892.85 | 3,377,359,780.47 | 3,315,134,804.07 | 3,457,735,982.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,997,417.99 | 760,997,417.99 | 760,454,706.74 | 760,454,706.74 | 760,454,706.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,253,296.59 | 2,019,208,207.26 | 2,016,632,761.20 | 1,954,366,586.31 | 2,096,978,280.96 |
| 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 | 940,368,885.05 | 2,741,264,907.10 | 1,894,127,995.77 | 1,240,551,863.68 | 596,906,473.84 |
| 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 | -27,587,561.27 | 300,526,858.35 | 68,423,510.49 | 58,582,996.50 | -9,926,185.35 |
| 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 | 69,236,457.12 | 316,374,344.31 | 261,321,506.01 | 173,688,388.40 | 60,002,602.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 595,000,000.00 | 445,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 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 | -27,906,433.09 | 432,191,600.27 | 294,385,031.12 | 193,641,952.06 | 83,344,499.14 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 150,000,000.00 | 377,518,827.78 | 248,180,000.00 | 150,000,000.00 |
| 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 | -151,633,336.23 | -193,149,016.95 | -87,869,315.65 | -214,436,049.44 | -100,573,877.44 |
| 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 | -207,106,998.04 | 539,521,055.40 | 274,904,008.03 | 37,550,611.04 | -27,304,378.86 |
| 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 | 1,371,953,011.90 | 1,579,060,009.94 | 1,314,442,962.57 | 1,077,089,565.58 | 1,012,234,575.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,024,641.21 | - | 9,604,600.39 | - |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-10-31 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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