| 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 | 0.77 | 3.82 | 2.49 | 1.56 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.82 | 2.49 | 1.56 | 0.56 |
| 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 | 0.77 | 3.82 | 2.49 | 1.56 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.80 | 48.99 | 48.93 | 48.00 | 48.42 |
| 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 | 0.14 | 4.16 | 2.42 | 1.30 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 10.93 | 7.80 | 5.00 | 2.52 |
| 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 | 1.55 | 7.79 | 5.09 | 3.26 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.81 | 5.12 | 3.21 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 7.85 | 5.13 | 3.25 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 6.12 | 3.98 | 2.45 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 7.30 | 4.77 | 2.98 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.58 | 4.97 | 2.95 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 7.77 | 5.08 | 3.19 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.63 | 55.72 | 55.76 | 55.01 | 50.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 34.95 | 31.96 | 31.16 | 22.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 7.23 | 6.74 | 8.86 | 7.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 92.75 | 99.23 | 94.85 | 94.71 | 96.27 |
| 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 | 36.44 | 63.30 | 75.66 | 55.97 | 2.32 |
| 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 | 4.28 | 14.83 | 10.37 | 2.23 | -15.34 |
| 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 | 36.82 | 76.11 | 94.25 | 80.10 | 2.39 |
| 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 | 36.68 | 67.50 | 94.48 | 74.03 | 10.50 |
| 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 | 54.45 | 61.67 | 59.78 | 33.07 | 30.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.70 | 2.94 | 3.70 | -9.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.71 | 6.36 | -4.77 | 23.72 | -14.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.47 | 3.55 | 2.11 | -8.89 |
| 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 | 208,475,751.58 | 866,582,952.58 | 618,025,472.14 | 396,503,367.26 | 199,920,896.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,277,319.88 | 571,937,182.55 | 425,103,891.99 | 272,928,388.15 | 144,138,319.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,475,751.58 | 866,582,952.58 | 618,025,472.14 | 396,503,367.26 | 199,920,896.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,574,780.95 | 345,517,902.88 | 226,782,476.67 | 142,049,648.02 | 47,328,962.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,519,821.47 | 347,713,380.13 | 223,317,711.20 | 139,148,631.94 | 47,157,267.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,179,020.99 | 302,909,852.72 | 197,545,161.13 | 123,534,579.74 | 44,644,329.67 |
| 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 | 61,216,292.50 | 302,471,981.38 | 197,526,404.80 | 123,879,409.14 | 44,788,913.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,868,274.98 | 64,938,750.12 | 43,196,778.20 | 30,557,397.54 | 7,011,598.26 |
| 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 | 58,348,017.52 | 237,533,231.26 | 154,329,626.60 | 93,322,011.60 | 37,777,315.36 |
| 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 | 2,975,552,738.88 | 2,965,299,324.77 | 3,022,645,424.21 | 3,052,053,838.21 | 3,065,860,380.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,649,913.07 | 439,245,873.70 | 488,559,199.53 | 494,812,696.63 | 244,473,263.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,500,631.65 | 41,583,105.01 | 22,012,709.53 | 21,833,957.89 | 21,897,172.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,204,870,426.23 | 4,186,020,158.25 | 4,164,664,485.35 | 4,179,337,402.80 | 4,140,840,306.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,296,046.66 | 299,188,026.93 | 274,294,586.14 | 362,226,479.15 | 285,926,688.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,110.20 | 3,411,828.43 | 6,436,013.67 | 7,979,902.62 | 12,126,917.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,185,156.86 | 302,599,855.36 | 280,730,599.81 | 370,206,381.77 | 298,053,605.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,685,269.37 | 3,883,420,302.89 | 3,883,933,885.54 | 3,809,131,021.03 | 3,842,786,701.47 |
| 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 | 3,947,946,975.67 | 3,883,641,163.49 | 3,879,604,483.72 | 3,805,154,944.73 | 3,838,615,607.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,025,473.26 | 1,707,661,785.48 | 1,720,311,310.31 | 1,719,863,795.56 | 1,716,618,114.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,191,150.02 | 266,191,150.02 | 266,191,150.02 | 266,191,150.02 | 266,191,150.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,236,254.59 | 1,911,019,965.65 | 1,922,410,940.57 | 1,848,763,944.91 | 1,885,963,667.39 |
| 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 | 193,359,376.05 | 859,931,172.40 | 586,209,143.08 | 375,514,583.93 | 192,458,684.03 |
| 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 | 10,745,190.17 | 329,521,873.05 | 191,717,893.26 | 102,752,160.95 | 39,081,462.52 |
| 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 | 83,890,501.26 | 220,654,916.20 | 177,493,203.66 | 126,371,739.13 | 70,620,205.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,201,994.75 | 2,644,268,000.00 | 1,986,018,850.23 | 1,640,485,500.00 | 872,057,700.00 |
| 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 | -34,484,604.21 | -479,055,402.49 | -151,202,624.39 | -358,601,806.37 | -76,251,368.13 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | 401,425.36 | 1,419.66 | 1,419.66 | - |
| 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 | - | -272,733,057.41 | -155,608,387.60 | -89,982,894.58 | -39,515,312.05 |
| 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 | -24,104,902.43 | -416,288,270.29 | -120,528,404.89 | -343,804,160.66 | -76,639,100.24 |
| 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 | 876,232,053.16 | 900,336,955.59 | 1,196,096,820.99 | 972,821,065.22 | 1,239,986,125.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,122,644.49 | - | 20,204,024.25 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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