| 2026年中报 | 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 | 0.16 | 0.05 | 0.32 | 0.18 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.05 | 0.32 | 0.18 | 0.12 | 0.04 |
| 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 | 0.15 | 0.05 | 0.31 | 0.18 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.69 | 3.64 | 3.50 | 3.52 | 3.73 |
| 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 | -0.13 | -0.19 | 0.22 | -0.37 | -0.31 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.10 | 6.94 | 4.64 | 2.92 | 0.99 |
| 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 | 3.96 | 1.43 | 8.49 | 5.12 | 3.54 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 1.44 | 8.58 | 5.01 | 3.32 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 1.44 | 8.52 | 5.04 | 3.46 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 0.75 | 7.92 | 4.61 | 2.91 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.54 | 3.23 | 1.91 | 1.32 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.65 | 4.10 | 2.47 | 1.77 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 0.96 | 5.90 | 3.42 | 2.39 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.93 | 27.48 | 26.60 | 25.70 | 25.32 | 23.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.70 | 4.36 | 3.82 | 4.21 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.91 | 60.51 | 61.97 | 62.51 | 61.81 | 56.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.11 | 0.74 | 0.50 | 0.31 | 0.11 |
| 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 | 112.22 | 131.22 | 99.38 | 103.85 | 105.79 | 130.65 |
| 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 | 14.77 | 48.56 | 166.32 | -14.41 | 10.79 | 3.25 |
| 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 | 10.47 | 13.59 | 2.57 | 9.27 | 14.54 | 10.26 |
| 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 | 18.26 | 47.93 | 165.60 | -15.01 | 10.41 | 6.24 |
| 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 | 23.95 | 47.67 | 154.09 | -15.67 | 12.25 | 4.58 |
| 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 | 23.92 | 80.18 | 178.36 | -8.21 | 4.26 | -34.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 8.19 | 8.37 | 6.81 | 7.10 | 3.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 14.89 | 15.10 | 17.16 | 16.65 | 7.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 1.24 | 0.70 | -5.42 | -4.33 | -1.82 |
| 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 | 1,418,576,031.58 | 494,316,724.27 | 3,122,437,416.36 | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,679,016.05 | 478,113,164.94 | 2,900,839,669.79 | 1,970,933,174.42 | 1,216,289,287.54 | 434,111,677.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,576,031.58 | 494,316,724.27 | 3,122,437,416.36 | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,032,547.12 | 30,758,195.69 | 177,595,271.24 | 106,354,695.16 | 73,218,807.86 | 20,704,900.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,518,441.52 | 30,344,373.06 | 175,555,946.89 | 104,420,721.55 | 71,467,659.10 | 20,512,248.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,688,678.00 | 23,221,128.39 | 136,205,342.93 | 79,743,219.58 | 54,103,049.32 | 15,590,252.96 |
| 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 | 67,872,091.11 | 23,797,747.91 | 138,840,967.44 | 80,508,402.70 | 54,755,780.05 | 16,115,169.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,093,889.31 | 11,313,981.53 | 9,332,178.11 | 7,984,668.29 | 9,745,807.99 | 9,186,488.54 |
| 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 | 55,778,201.80 | 12,483,766.38 | 129,508,789.33 | 72,523,734.41 | 45,009,972.06 | 6,928,681.23 |
| 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 | 2,415,545,562.27 | 2,368,045,614.89 | 2,437,182,726.99 | 2,385,725,768.76 | 2,214,390,644.85 | 2,060,200,601.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,582,179.33 | 1,325,766,948.54 | 1,352,865,363.78 | 1,319,607,331.23 | 1,299,641,429.13 | 1,313,863,329.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,075,093.50 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,794,895.99 | 2,534,934,028.38 | 2,659,175,621.96 | 2,632,001,096.73 | 2,507,601,934.29 | 2,201,452,650.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,036,750.21 | 59,309,314.98 | 59,927,364.56 | 48,106,840.94 | 50,781,994.63 | 56,579,212.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,831,646.20 | 2,594,243,343.36 | 2,719,102,986.52 | 2,680,107,937.67 | 2,558,383,928.92 | 2,258,031,862.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,243,447.30 | 1,693,150,627.96 | 1,668,560,606.75 | 1,607,530,573.34 | 1,581,005,617.61 | 1,704,984,277.71 |
| 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 | 1,714,935,996.21 | 1,660,236,383.28 | 1,635,069,742.55 | 1,572,398,283.04 | 1,545,760,874.92 | 1,639,889,093.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,626,055.58 | 693,256,454.22 | 691,893,113.59 | 686,893,368.65 | 660,479,756.15 | 661,415,395.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,835,233.16 | 114,835,233.16 | 114,835,233.16 | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,530,732.11 | 455,456,388.91 | 431,658,641.00 | 381,037,089.27 | 355,284,466.62 | 448,488,606.34 |
| 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 | 1,591,893,531.50 | 648,648,229.73 | 3,102,931,077.77 | 2,167,639,874.54 | 1,358,514,444.20 | 568,553,658.90 |
| 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 | -60,013,980.07 | -85,878,771.10 | 97,358,504.05 | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 |
| 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 | 42,957,063.66 | 22,289,587.05 | 156,812,956.13 | 119,839,223.04 | 99,154,100.49 | 59,162,374.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,000,000.00 | 295,000,000.00 | 226,996,092.00 | 67,441,529.88 | 67,441,529.88 | 72,441,529.88 |
| 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 | 74,719,916.23 | 54,364,717.23 | -269,379,578.29 | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 44,875,600.00 | 44,010,800.00 | - | - |
| 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 | 394,559,691.68 | 146,098,700.00 | 967,079,854.32 | 548,937,849.15 | 316,837,849.15 | 141,837,849.15 |
| 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 | -21,974,319.46 | -17,473,186.63 | 88,587,294.23 | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 |
| 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 | -7,247,449.21 | -48,977,392.17 | -84,050,897.43 | -108,620,272.08 | -186,359,673.30 | -194,501,412.31 |
| 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 | 182,051,483.48 | 140,321,540.52 | 189,298,932.69 | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 66,250,716.06 | - | 132,188,207.37 | - | 61,841,899.26 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-09-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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