| 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 | 0.47 | 1.74 | 1.29 | 0.94 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.67 | 1.29 | 0.94 | 0.40 |
| 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 | 0.46 | 1.64 | 1.24 | 0.88 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.50 | 12.96 | 12.41 | 11.96 | 11.70 |
| 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 | -0.76 | 1.73 | -0.22 | -1.49 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 22.08 | 16.18 | 10.52 | 4.43 |
| 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 | 3.33 | 12.29 | 9.68 | 7.17 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 13.57 | 10.19 | 7.39 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 13.56 | 10.39 | 7.56 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 11.45 | 8.97 | 5.98 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.61 | 4.36 | 3.25 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 6.78 | 5.32 | 3.96 | 1.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 7.36 | 5.69 | 4.26 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.18 | 25.50 | 26.63 | 26.48 | 26.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 7.26 | 7.49 | 8.25 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.86 | 57.28 | 56.22 | 54.31 | 53.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.77 | 0.58 | 0.39 | 0.17 |
| 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 | 116.67 | 88.00 | 87.64 | 83.95 | 106.93 |
| 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 | 31.21 | -0.61 | -4.62 | 6.95 | 99.39 |
| 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 | 18.65 | 26.41 | 26.38 | 24.78 | 19.90 |
| 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 | 29.03 | -0.53 | -5.51 | 5.76 | 99.82 |
| 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 | 26.84 | 4.83 | 2.13 | 13.97 | 136.28 |
| 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 | 45.38 | 10.00 | 3.47 | -1.49 | 155.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.59 | 37.22 | 32.65 | 28.08 | 27.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 42.88 | 43.28 | 33.70 | 45.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.02 | 23.04 | 13.64 | 14.14 | 10.34 |
| 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 | 893,420,751.20 | 4,020,143,387.89 | 2,889,037,629.92 | 1,879,893,444.26 | 752,967,761.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,349,185.24 | 3,619,940,027.99 | 2,591,259,036.07 | 1,669,653,227.68 | 682,352,611.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,420,751.20 | 4,020,143,387.89 | 2,889,037,629.92 | 1,879,893,444.26 | 752,967,761.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,840,717.52 | 334,700,110.83 | 250,872,610.86 | 184,736,546.41 | 75,329,366.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,009,269.61 | 334,759,795.05 | 248,118,583.33 | 182,253,928.33 | 75,185,191.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,652,636.83 | 291,686,644.04 | 216,303,366.53 | 155,033,998.69 | 65,902,467.01 |
| 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 | 83,984,106.91 | 297,958,394.29 | 220,610,493.83 | 157,513,777.17 | 66,215,037.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,214,574.66 | 20,429,546.49 | 16,189,150.94 | 25,978,775.19 | 14,097,929.97 |
| 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 | 75,769,532.25 | 277,528,847.80 | 204,421,342.89 | 131,535,001.98 | 52,117,107.84 |
| 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 | 4,405,556,867.50 | 4,562,046,171.52 | 4,214,911,226.41 | 3,872,453,933.88 | 3,523,822,427.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,865,678.50 | 607,369,984.92 | 592,342,467.48 | 556,107,893.47 | 535,640,891.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,489,349.66 | 29,326,519.23 | 21,139,718.34 | 21,413,880.63 | 22,195,930.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,762,256.12 | 6,018,243,492.33 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,734,972,604.15 | 3,001,460,109.34 | 2,541,201,276.07 | 2,204,676,357.00 | 1,786,853,622.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,988,105.98 | 445,713,793.05 | 577,428,100.41 | 588,409,474.49 | 664,130,583.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,960,710.13 | 3,447,173,902.39 | 3,118,629,376.48 | 2,793,085,831.49 | 2,450,984,205.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,801,545.99 | 2,571,069,589.94 | 2,428,166,884.86 | 2,349,499,626.25 | 2,111,587,231.10 |
| 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 | 2,522,484,770.86 | 2,423,487,749.93 | 2,278,296,995.24 | 2,198,327,672.08 | 2,084,407,239.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,914,604.23 | 968,261,784.64 | 904,655,955.48 | 885,187,066.03 | 773,973,956.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,261,594.33 | 94,261,594.33 | 72,417,546.16 | 72,417,546.16 | 72,417,546.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,178,893.72 | 1,171,194,786.81 | 1,111,383,807.22 | 1,052,534,697.86 | 1,068,229,691.34 |
| 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 | 1,042,359,881.58 | 3,537,830,295.42 | 2,531,843,173.76 | 1,578,077,860.64 | 805,184,322.99 |
| 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 | -137,607,237.29 | 314,169,143.67 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 |
| 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 | 84,045,243.79 | 376,110,342.70 | 292,999,495.55 | 206,972,304.52 | 118,820,969.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,426,501.63 | 2,106,678,970.00 | 1,567,168,066.03 | 1,270,960,000.00 | 558,720,000.00 |
| 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 | -182,101,936.61 | -652,019,495.20 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 55,019,600.00 | 55,019,600.00 | 55,019,600.00 | - |
| 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 | 329,396,805.00 | 802,077,120.00 | 678,488,420.00 | 581,891,700.00 | 397,802,720.00 |
| 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 | 41,196,530.40 | 373,064,753.06 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 |
| 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 | -267,974,422.79 | 64,259,378.13 | 94,590,688.57 | 118,601,530.53 | 200,474,260.14 |
| 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 | 963,210,702.19 | 1,231,185,124.98 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,687,589.93 | - | 39,387,992.06 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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