| 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 | 0.15 | 0.48 | 0.32 | 0.24 | 0.15 |
| 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 | 0.48 | 0.32 | 0.24 | 0.15 |
| 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 | 0.47 | 0.31 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.53 | 4.35 | 4.34 | 5.23 |
| 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 | 0.27 | 0.19 | 0.28 | 0.31 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 10.89 | 7.64 | 5.13 | 2.62 |
| 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 | 3.10 | 10.41 | 7.18 | 5.45 | 2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 10.91 | 7.22 | 5.43 | 2.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 10.89 | 7.36 | 5.53 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 10.31 | 6.98 | 5.33 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 4.72 | 3.22 | 2.41 | 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 | 1.72 | 5.95 | 4.22 | 3.37 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 5.95 | 4.03 | 3.01 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 14.96 | 15.30 | 15.45 | 16.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 4.34 | 4.08 | 4.62 | 5.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.30 | 57.19 | 56.34 | 56.59 | 56.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.09 | 0.79 | 0.52 | 0.22 |
| 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 | 93.47 | 81.38 | 92.93 | 95.37 | 111.05 |
| 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 | 1.93 | 0.95 | -11.21 | 1.01 | 46.24 |
| 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 | 27.39 | 10.84 | 12.34 | 7.34 | 5.15 |
| 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 | 2.05 | 2.01 | -9.95 | 1.18 | 47.10 |
| 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 | 18.82 | 6.00 | -7.69 | -7.66 | 33.27 |
| 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 | 46.38 | 7.30 | -2.18 | -0.77 | 24.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 12.40 | 13.39 | 2.07 | 11.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 14.61 | 17.68 | -2.40 | 11.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 9.57 | 8.29 | 8.56 | 12.22 |
| 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 | 881,594,453.30 | 3,530,921,629.77 | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,675,402.77 | 3,365,206,522.47 | 2,374,500,277.49 | 1,547,388,218.97 | 649,551,349.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,594,453.30 | 3,530,921,629.77 | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,595,343.06 | 173,261,869.30 | 120,232,497.43 | 92,659,214.24 | 54,541,484.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,609,153.61 | 172,653,003.71 | 119,694,048.50 | 92,381,750.37 | 54,493,502.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,267,361.55 | 153,068,904.10 | 101,260,542.34 | 75,220,863.82 | 39,782,112.31 |
| 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 | 47,267,361.55 | 153,068,904.10 | 101,260,542.34 | 75,220,871.58 | 39,782,135.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,616,391.04 | 1,517,700.00 | 2,911,668.03 | 1,709,469.09 | 5,020,764.15 |
| 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 | 50,883,752.59 | 151,551,200.00 | 98,348,874.31 | 73,511,402.49 | 34,761,371.10 |
| 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 | 2,177,263,355.21 | 2,046,037,907.72 | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,812,849.99 | 778,153,703.66 | 775,570,739.76 | 759,545,867.50 | 738,430,111.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,431,422.88 | 102,059,262.08 | 108,717,553.89 | 106,890,671.23 | 112,830,957.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,079,667.67 | 1,569,855,576.01 | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,849,010.39 | 394,190,840.89 | 440,121,425.50 | 426,166,913.42 | 527,420,447.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,928,678.06 | 1,964,046,416.90 | 1,818,441,783.46 | 1,797,684,818.30 | 1,786,225,288.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.80 | 1,378,965,631.14 | 1,382,587,047.61 |
| 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 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.80 | 1,378,987,742.46 | 1,382,586,957.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,697,978.98 | 624,082,411.13 | 616,273,696.46 | 569,427,457.93 | 620,672,301.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,341,841.56 | 73,341,841.56 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,315,961.56 | 510,048,617.86 | 466,898,343.27 | 440,858,672.51 | 459,092,847.04 |
| 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 | 824,036,233.44 | 2,873,389,757.29 | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 |
| 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 | 87,969,011.88 | 61,064,371.79 | 90,670,010.46 | 97,204,111.40 | 45,994,078.57 |
| 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 | 8,297,734.90 | 58,918,253.32 | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,465,023.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | -31,046,192.76 | -49,296,235.36 | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 45,632,559.24 | 45,632,672.00 | - | - |
| 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 | 232,750,000.00 | 636,110,000.00 | 564,500,000.00 | 455,500,000.00 | 170,000,000.00 |
| 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 | 90,137,466.59 | 57,474,617.65 | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 |
| 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 | 150,015,870.13 | 66,960,251.27 | 126,173,854.19 | 139,435,092.30 | 176,711,649.86 |
| 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 | 365,721,212.77 | 215,705,342.64 | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,696,346.27 | - | 34,316,228.88 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-09-05 | 2024-04-27 |
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