| 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 | 0.49 | 2.05 | 1.68 | 1.10 | 0.98 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.05 | 1.68 | 1.10 | 0.98 |
| 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 | 0.49 | 2.05 | 1.68 | 1.10 | 0.98 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 12.71 | 12.29 | 11.90 | 21.05 |
| 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 | 0.40 | 1.83 | 1.15 | 0.64 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 7.44 | 5.67 | 3.62 | 2.95 |
| 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 | 3.78 | 16.12 | 13.63 | 9.23 | 4.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 17.32 | 14.08 | 9.35 | 4.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 17.11 | 14.24 | 9.49 | 4.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 16.19 | 13.06 | 8.83 | 4.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 11.80 | 9.40 | 6.14 | 3.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 13.65 | 11.55 | 7.50 | 3.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 14.16 | 11.72 | 7.61 | 4.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 66.23 | 67.61 | 69.68 | 71.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 27.45 | 28.28 | 29.05 | 31.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 24.67 | 25.34 | 27.62 | 19.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.33 | 0.21 | 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 | 100.56 | 98.93 | 93.56 | 90.10 | 91.23 |
| 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 | -12.19 | 32.23 | 30.96 | 32.57 | 32.62 |
| 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 | 15.07 | 48.24 | 60.94 | 68.54 | 63.55 |
| 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 | -12.22 | 31.56 | 30.52 | 32.25 | 32.52 |
| 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 | -10.05 | 27.77 | 26.04 | 27.49 | 31.26 |
| 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 | -12.83 | 35.08 | 27.41 | 29.95 | 31.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 14.21 | 36.15 | 45.32 | 30.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.53 | 22.22 | 145.57 | 206.76 | 92.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 13.14 | 12.24 | 13.62 | 14.03 |
| 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 | 357,183,134.15 | 1,410,022,458.11 | 1,075,267,105.77 | 685,720,985.20 | 310,403,600.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,024,934.10 | 984,684,592.28 | 720,300,574.45 | 452,709,844.75 | 197,477,100.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,183,134.15 | 1,410,022,458.11 | 1,075,267,105.77 | 685,720,985.20 | 310,403,600.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000,386.69 | 433,000,552.97 | 363,056,896.70 | 237,201,725.21 | 115,015,700.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,068,928.21 | 431,100,114.25 | 361,826,448.54 | 236,553,669.15 | 115,136,700.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,813,380.76 | 387,083,548.73 | 304,046,515.08 | 199,174,768.11 | 98,465,200.00 |
| 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 | 92,558,116.80 | 388,402,949.75 | 317,592,430.52 | 208,040,759.23 | 102,903,400.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,329,568.68 | -1,674,732.51 | 13,235,700.00 | 8,994,800.00 | 3,980,100.00 |
| 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 | 86,228,548.12 | 390,077,682.26 | 304,356,700.00 | 199,045,900.00 | 98,923,300.00 |
| 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 | 1,239,222,140.59 | 1,180,629,881.84 | 1,178,791,849.18 | 1,260,743,722.44 | 938,659,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,060,342.49 | 1,434,842,736.04 | 1,387,928,661.32 | 1,361,731,495.42 | 1,204,887,300.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,204,857.83 | 3,132,983.95 | 3,174,862.29 | 3,079,867.68 | 3,053,100.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,075,923.73 | 3,496,968,135.88 | 3,406,015,585.20 | 3,427,545,774.51 | 3,035,082,400.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,605,138.37 | 298,905,565.30 | 247,540,848.80 | 322,020,558.19 | 293,063,600.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,497,905.89 | 563,806,055.86 | 615,598,942.02 | 624,505,188.42 | 304,842,400.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,103,044.26 | 862,711,621.16 | 863,139,790.82 | 946,525,746.61 | 597,906,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,972,879.47 | 2,634,256,514.72 | 2,542,875,794.38 | 2,481,020,027.90 | 2,437,176,400.00 |
| 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 | 2,448,032,642.78 | 2,409,498,353.52 | 2,330,289,427.31 | 2,255,077,405.63 | 2,215,154,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,838,214.45 | 1,196,957,995.70 | 1,193,432,878.71 | 1,228,012,686.72 | 1,327,065,500.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,247,655.90 | 87,204,455.85 | 52,625,496.00 | 52,625,496.00 | 52,625,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,091,680.63 | 949,502,012.53 | 913,270,453.15 | 803,718,781.86 | 750,084,400.00 |
| 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 | 359,174,461.93 | 1,394,936,653.99 | 1,006,011,439.63 | 617,840,853.91 | 283,185,400.00 |
| 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 | 75,500,313.06 | 347,754,061.87 | 217,060,289.90 | 121,921,726.49 | 53,954,800.00 |
| 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 | 56,597,243.51 | 329,483,099.38 | 284,241,553.83 | 219,991,369.48 | 126,246,800.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,382,950.86 | 647,341,801.36 | 438,083,601.36 | 60,585,300.00 | 79,001,600.00 |
| 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 | -103,540,404.89 | -613,764,782.72 | -597,131,602.27 | -288,781,554.17 | -185,226,500.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,581,108.97 | 6,187,536.44 | 5,807,536.44 | 340,000.00 |
| 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 | 30,000,000.00 | 481,616,307.60 | 481,616,307.60 | 471,616,307.60 | 92,319,100.00 |
| 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 | 6,425,798.07 | 98,119,529.81 | 114,503,255.23 | 238,571,747.93 | -37,507,800.00 |
| 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 | -21,568,400.01 | -167,909,811.63 | -265,579,976.52 | 71,737,753.76 | -168,779,900.00 |
| 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 | 342,330,078.55 | 363,898,478.56 | 266,228,313.67 | 603,546,043.95 | 367,878,400.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,841,059.86 | - | 65,846,969.79 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-22 | 2024-04-18 |
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