| 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 | 0.27 | 0.90 | 0.63 | 0.46 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.71 | 0.50 | 0.39 | 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 | 0.26 | 0.88 | 0.61 | 0.45 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 9.96 | 9.62 | 9.46 | 12.71 |
| 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 | -0.12 | 0.48 | 0.27 | -0.18 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 9.18 | 6.89 | 4.46 | 2.71 |
| 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 | 2.44 | 8.28 | 5.95 | 4.49 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 8.55 | 5.97 | 4.39 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 8.48 | 6.00 | 4.48 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 7.99 | 5.78 | 4.22 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.08 | 3.03 | 2.28 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.70 | 3.35 | 2.55 | 1.46 |
| 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 | 4.81 | 3.47 | 2.60 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 21.77 | 20.89 | 21.64 | 24.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.57 | 8.90 | 10.19 | 12.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.10 | 53.44 | 49.11 | 48.20 | 49.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.34 | 0.22 | 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 | 112.88 | 99.11 | 93.44 | 92.28 | 94.43 |
| 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 | 2.44 | -32.25 | -37.42 | -28.57 | -16.10 |
| 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 | 28.63 | 0.93 | 3.12 | -0.73 | -2.39 |
| 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 | 4.28 | -32.16 | -37.50 | -27.69 | -15.16 |
| 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 | 1.30 | -27.72 | -31.97 | -25.27 | -11.15 |
| 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 | 0.19 | -27.46 | -33.48 | -32.20 | -16.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 13.18 | 31.78 | 27.08 | 38.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.44 | 21.45 | 60.52 | 45.05 | 72.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.98 | 12.38 | 13.97 | 15.75 |
| 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 | 816,547,532.13 | 2,808,435,824.82 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,904,982.39 | 2,543,324,922.33 | 1,930,550,921.72 | 1,231,594,384.75 | 561,143,641.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,547,532.13 | 2,808,435,824.82 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,645,804.03 | 289,344,558.61 | 196,317,494.80 | 147,561,794.67 | 85,557,533.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,156,620.04 | 286,567,251.94 | 193,561,490.08 | 146,185,849.78 | 85,499,194.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,536,768.71 | 268,789,377.00 | 187,389,971.00 | 138,516,664.93 | 79,938,256.38 |
| 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 | 81,037,534.15 | 268,483,886.69 | 186,913,672.81 | 138,380,202.93 | 79,998,612.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,779,961.47 | 9,274,867.60 | 5,325,593.55 | 8,329,757.30 | 6,881,997.89 |
| 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 | 73,257,572.68 | 259,209,019.09 | 181,588,079.26 | 130,050,445.63 | 73,116,614.92 |
| 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 | 3,138,410,647.02 | 2,575,205,834.68 | 2,321,939,023.89 | 2,413,282,862.08 | 3,104,143,156.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,295,915.96 | 2,253,550,109.85 | 1,545,926,194.74 | 1,491,824,869.46 | 1,527,689,763.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,860,960.88 | 93,485,725.45 | 93,665,319.55 | 83,265,998.93 | 79,892,319.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,605,587,122.48 | 6,992,028,952.79 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,427,736.63 | 1,673,156,626.29 | 1,204,511,917.08 | 1,080,985,873.37 | 855,191,586.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,256,350.34 | 2,063,548,364.79 | 1,836,247,520.95 | 1,797,419,995.01 | 2,226,759,825.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,684,086.97 | 3,736,704,991.08 | 3,040,759,438.03 | 2,878,405,868.38 | 3,081,951,412.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,903,035.51 | 3,255,323,961.71 | 3,151,418,343.40 | 3,093,319,194.64 | 3,189,959,788.62 |
| 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 | 3,326,510,844.48 | 3,243,431,005.24 | 3,139,354,579.05 | 3,081,595,266.48 | 3,178,432,678.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,894,840.91 | 1,440,836,640.18 | 1,442,671,812.74 | 1,426,563,479.18 | 1,487,941,133.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,782,044.61 | 1,200,744,510.46 | 1,117,876,496.58 | 1,069,343,026.70 | 1,175,186,756.58 |
| 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 | 921,711,137.72 | 2,783,382,020.67 | 1,967,705,218.43 | 1,253,883,649.70 | 599,473,646.31 |
| 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 | -35,298,577.98 | 146,496,348.45 | 81,983,177.14 | -56,296,980.30 | -151,734,993.36 |
| 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 | 110,493,831.55 | 1,429,673,207.59 | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000.00 | 24,500,000.00 | 204,528,050.16 | 187,073,600.00 | - |
| 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 | -132,486,407.77 | -1,586,079,517.35 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 7,723,300.00 | 7,723,300.00 | - | - |
| 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 | 739,344,879.21 | 682,405,935.22 | 348,115,334.70 | 285,000,000.00 | 251,000,000.00 |
| 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 | 543,213,444.72 | -310,543,544.82 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 |
| 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 | 377,284,390.29 | -1,739,459,325.72 | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 |
| 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 | 764,991,274.51 | 387,706,884.22 | 416,210,037.17 | 732,435,717.80 | 1,710,337,377.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,246,991.56 | - | 95,797,611.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-02-28 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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