| 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 | 0.39 | 1.65 | 1.04 | 0.83 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.65 | 1.04 | 0.83 | 0.39 |
| 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 | 0.39 | 1.64 | 1.04 | 0.83 | 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 | 13.93 | 13.54 | 13.13 | 12.74 | 12.30 |
| 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 | 0.51 | 1.59 | 1.33 | 1.11 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 15.62 | 11.92 | 7.64 | 3.37 |
| 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 | 2.77 | 12.13 | 7.92 | 6.49 | 3.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 12.85 | 8.26 | 6.70 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 12.88 | 8.29 | 6.70 | 3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 10.62 | 7.58 | 6.29 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 6.45 | 4.09 | 3.42 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.04 | 3.64 | 3.15 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 7.21 | 4.55 | 3.84 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 24.80 | 25.65 | 26.13 | 26.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 10.51 | 8.72 | 10.82 | 11.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.40 | 53.97 | 55.34 | 52.74 | 48.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.61 | 0.47 | 0.32 | 0.15 |
| 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 | 94.72 | 96.98 | 95.84 | 92.92 | 97.30 |
| 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 | -0.60 | 46.88 | 23.31 | 31.28 | 447.07 |
| 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 | 25.19 | 19.09 | 22.30 | 26.49 | 22.54 |
| 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 | -1.16 | 48.56 | 24.32 | 30.82 | 436.86 |
| 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 | 0.02 | 57.07 | 24.91 | 30.75 | 519.30 |
| 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 | -32.40 | 41.54 | 20.81 | 29.21 | 594.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.42 | 37.08 | 45.09 | 39.57 | 38.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.35 | 67.14 | 93.08 | 84.75 | 87.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 13.20 | 10.92 | 9.64 | 10.75 |
| 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 | 792,651,181.88 | 2,923,741,174.25 | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,759,641.88 | 2,618,748,015.25 | 2,014,808,415.75 | 1,257,533,949.98 | 551,651,338.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,651,181.88 | 2,923,741,174.25 | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,570,488.80 | 322,066,165.41 | 214,721,515.56 | 171,487,776.17 | 81,057,609.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,102,848.13 | 320,773,723.88 | 213,874,198.81 | 170,814,557.05 | 81,044,907.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,320,392.25 | 307,319,470.37 | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 |
| 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 | 72,320,392.25 | 307,319,470.37 | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,889,288.86 | 38,109,039.63 | 8,372,900.02 | 4,757,034.34 | 2,140,400.52 |
| 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 | 47,431,103.39 | 269,210,430.74 | 186,195,939.14 | 150,394,314.99 | 70,163,707.77 |
| 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 | 4,141,847,820.41 | 3,426,029,693.05 | 3,615,264,117.83 | 3,345,465,255.17 | 2,783,954,612.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,570,864.21 | 1,098,409,425.22 | 1,034,747,772.92 | 989,965,584.32 | 976,186,116.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,678,212.22 | 2,416,361,436.85 | 2,473,293,761.96 | 2,411,941,080.17 | 2,135,447,198.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,246,556.11 | 555,382,969.02 | 572,131,248.87 | 256,990,152.92 | 52,140,357.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,660,924,768.33 | 2,971,744,405.87 | 3,045,425,010.83 | 2,668,931,233.09 | 2,187,587,555.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,278,168.43 | 2,534,297,995.30 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 |
| 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 | 2,608,278,168.43 | 2,534,297,995.30 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,983,453.19 | 753,236,248.53 | 761,727,548.75 | 770,649,581.61 | 768,906,104.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,385,990.97 | 1,505,065,598.72 | 1,392,368,145.56 | 1,388,363,711.63 | 1,305,516,470.59 |
| 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 | 750,797,388.50 | 2,835,359,241.84 | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 |
| 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 | 95,612,915.58 | 297,817,997.59 | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 |
| 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 | 108,981,856.52 | 281,890,176.64 | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,190,064.37 | 530,718,347.92 | 290,617,565.79 | 214,890,100.00 | 214,902,100.00 |
| 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 | -283,502,039.54 | -489,796,988.91 | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,492,345,945.15 | 3,162,718,743.27 | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 |
| 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 | -117,181,360.71 | -10,203,432.57 | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 |
| 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 | -308,159,375.62 | -142,121,046.91 | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 |
| 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 | 861,571,052.10 | 1,169,730,427.72 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,019,892.48 | - | 57,848,032.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
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