| 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 | 0.47 | 0.23 | 0.82 | 0.56 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.23 | 0.82 | 0.56 | 0.33 | 0.18 |
| 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 | 0.47 | 0.23 | 0.82 | 0.56 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.72 | 8.45 | 8.28 | 8.07 | 8.37 |
| 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 | 0.37 | 0.30 | 0.84 | 0.59 | 0.35 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.53 | 2.02 | 1.43 | 0.86 | 0.44 |
| 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 | 5.42 | 2.66 | 9.70 | 6.76 | 4.06 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 2.70 | 9.89 | 6.75 | 3.95 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 2.70 | 9.83 | 6.78 | 4.02 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.25 | 7.91 | 5.80 | 3.53 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 2.36 | 8.32 | 5.71 | 3.33 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 2.42 | 8.21 | 5.51 | 3.12 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 2.67 | 9.41 | 6.44 | 3.74 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.28 | 65.88 | 63.76 | 64.01 | 63.24 | 66.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.00 | 43.96 | 40.50 | 39.07 | 38.01 | 42.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 12.38 | 12.30 | 12.94 | 15.80 | 15.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.21 | 0.15 | 0.09 | 0.04 |
| 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 | 97.75 | 126.33 | 86.75 | 95.68 | 104.12 | 126.80 |
| 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 | 46.17 | 24.89 | -4.42 | -27.92 | -37.26 | -36.27 |
| 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 | 21.67 | 19.65 | -11.48 | -19.57 | -24.69 | -26.68 |
| 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 | 46.63 | 25.48 | -4.25 | -27.90 | -37.12 | -35.97 |
| 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 | 44.09 | 24.08 | -3.43 | -27.09 | -36.19 | -35.64 |
| 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 | 43.12 | 20.29 | -15.82 | -34.11 | -41.57 | -40.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 0.46 | -3.76 | -6.45 | -1.34 | -1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.34 | -19.62 | -33.68 | -40.91 | -19.92 | -31.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 4.14 | 2.75 | 2.43 | 3.16 | 7.41 |
| 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 | 487,290,650.57 | 245,188,828.52 | 941,923,862.86 | 665,506,663.22 | 400,510,475.63 | 204,929,240.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,541,676.39 | 133,324,710.25 | 547,793,468.42 | 393,227,605.15 | 241,479,146.09 | 117,548,562.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,290,650.57 | 245,188,828.52 | 941,923,862.86 | 665,506,663.22 | 400,510,475.63 | 204,929,240.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,742,611.24 | 125,673,639.93 | 438,847,655.41 | 297,508,255.32 | 173,596,349.33 | 100,624,673.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,574,907.97 | 125,495,051.00 | 438,132,852.89 | 296,811,632.39 | 172,929,832.10 | 100,009,570.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,277,761.20 | 107,786,272.75 | 381,489,646.31 | 260,007,447.22 | 152,236,148.10 | 87,075,680.66 |
| 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 | 219,896,297.50 | 108,236,874.48 | 382,350,180.06 | 260,600,917.75 | 152,608,566.88 | 87,228,395.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,937,053.96 | 16,627,299.99 | 70,463,985.73 | 36,825,447.61 | 19,883,670.48 | 11,070,637.86 |
| 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 | 189,959,243.54 | 91,609,574.49 | 311,886,194.33 | 223,775,470.14 | 132,724,896.40 | 76,157,757.92 |
| 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 | 2,488,160,848.66 | 2,581,193,766.69 | 2,473,078,015.08 | 2,396,570,097.09 | 2,571,347,456.93 | 2,472,776,254.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,787,581.13 | 711,114,114.92 | 734,739,719.35 | 736,142,700.86 | 755,649,505.04 | 775,940,117.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,575,339,281.54 | 4,639,554,478.66 | 4,495,821,916.06 | 4,431,964,850.75 | 4,470,855,977.57 | 4,618,384,078.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,314,172.13 | 484,790,463.33 | 463,498,149.00 | 485,279,988.47 | 620,430,404.21 | 637,309,672.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,998,694.41 | 89,673,839.51 | 89,300,556.10 | 88,012,962.27 | 85,979,198.79 | 77,395,391.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,312,866.54 | 574,464,302.84 | 552,798,705.10 | 573,292,950.74 | 706,409,603.00 | 714,705,064.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,055,026,415.00 | 4,065,090,175.82 | 3,943,023,210.96 | 3,858,671,900.01 | 3,764,446,374.57 | 3,903,679,014.29 |
| 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 | 4,053,591,441.34 | 4,063,487,267.59 | 3,940,969,701.00 | 3,857,235,244.36 | 3,762,788,667.17 | 3,901,801,603.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,023,249.08 | 1,140,131,280.73 | 1,140,131,280.73 | 1,140,131,360.65 | 1,140,618,473.05 | 1,140,618,473.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,164,070.29 | 2,225,480,993.98 | 2,117,244,119.50 | 1,995,494,857.19 | 1,887,502,506.32 | 2,021,937,660.08 |
| 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 | 476,305,454.78 | 309,746,735.75 | 817,089,733.63 | 636,729,841.36 | 417,015,212.83 | 259,854,646.23 |
| 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 | 174,325,994.68 | 140,037,835.33 | 392,681,812.32 | 273,090,876.80 | 161,566,468.41 | 133,086,579.74 |
| 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 | 31,261,572.46 | 18,630,674.56 | 106,943,665.47 | 28,740,287.57 | 18,012,904.96 | 11,083,538.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,299,930.56 | 246,500,000.00 | 1,172,848,565.64 | 877,513,212.43 | 446,513,212.43 | 194,066,383.67 |
| 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 | 60,840,143.96 | -82,475,866.04 | 96,587,260.83 | 28,281,518.30 | 252,591,495.22 | 225,425,101.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 17,692,584.00 | - | 420,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 | 50,000,000.00 |
| 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 | -183,314,732.38 | -1,105,814.69 | -503,176,992.20 | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 |
| 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 | 51,346,114.67 | 56,448,695.11 | -13,890,190.20 | -163,865,328.29 | 131,322,665.80 | 231,090,103.56 |
| 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 | 594,824,707.41 | 599,927,287.85 | 543,478,592.74 | 393,503,454.65 | 688,691,448.74 | 788,458,886.50 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 55,887,944.37 | - | 108,559,378.61 | - | 53,572,482.09 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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