| 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 | 0.36 | 0.17 | 2.78 | 2.13 | 1.29 | 0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.17 | 2.76 | 2.12 | 1.28 | 0.66 |
| 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 | 0.28 | 0.17 | 2.77 | 2.13 | 1.29 | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 21.28 | 21.00 | 20.43 | 19.70 | 26.30 |
| 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 | -0.28 | -1.35 | 1.01 | -0.11 | -0.76 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.85 | 17.08 | 12.94 | 8.48 | 5.36 |
| 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 | 1.82 | 0.82 | 13.19 | 10.42 | 6.54 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.83 | 14.06 | 10.98 | 6.80 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.83 | 14.11 | 11.00 | 6.78 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.84 | 12.14 | 10.54 | 7.28 | 3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.73 | 12.46 | 9.76 | 6.03 | 2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.63 | 12.31 | 9.79 | 5.98 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.83 | 14.08 | 10.77 | 6.78 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.03 | 31.45 | 33.55 | 33.36 | 33.74 | 31.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.54 | 16.21 | 16.45 | 15.18 | 12.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 8.25 | 14.00 | 13.40 | 13.11 | 11.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.16 | 0.77 | 0.59 | 0.40 | 0.19 |
| 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 | 89.97 | 97.71 | 91.41 | 91.45 | 84.91 | 83.34 |
| 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 | -74.94 | -63.63 | 537.21 | 311.11 | 268.98 | 269.75 |
| 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 | 1.19 | 0.34 | 60.03 | 78.13 | 91.22 | 98.52 |
| 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 | -74.88 | -63.63 | 536.56 | 310.76 | 268.55 | 269.68 |
| 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 | -70.05 | -63.01 | 705.74 | 321.26 | 273.78 | 277.41 |
| 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 | -82.40 | -69.24 | 515.00 | 305.13 | 254.58 | 232.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 9.28 | 21.94 | 22.57 | 16.66 | 1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.37 | -20.87 | 94.23 | 115.93 | 105.00 | 5.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 13.15 | 14.97 | 14.88 | 9.53 | 1.09 |
| 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 | 906,700,789.91 | 406,309,770.43 | 1,803,569,661.85 | 1,366,477,564.50 | 896,021,178.11 | 404,926,271.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,456,446.03 | 379,849,657.61 | 1,539,924,255.05 | 1,150,341,106.73 | 744,558,731.59 | 344,386,406.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,700,789.91 | 406,309,770.43 | 1,803,569,661.85 | 1,366,477,564.50 | 896,021,178.11 | 404,926,271.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,296,688.43 | 18,590,153.72 | 305,379,229.06 | 237,189,701.75 | 144,858,695.79 | 51,114,061.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,296,678.64 | 18,590,143.93 | 305,029,452.61 | 236,840,272.93 | 144,509,266.97 | 51,113,823.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,733,416.30 | 18,465,821.97 | 292,416,562.47 | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 |
| 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 | 40,733,416.30 | 18,465,821.97 | 292,416,562.47 | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,084,038.05 | -497,587.31 | 23,148,653.73 | -2,700,806.11 | -15,458,756.11 | -11,727,735.09 |
| 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 | 26,649,378.25 | 18,963,409.28 | 269,267,908.74 | 227,451,184.45 | 151,442,199.65 | 61,651,643.87 |
| 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 | 2,046,585,985.87 | 2,028,484,868.90 | 2,193,473,194.84 | 2,305,552,138.99 | 2,211,427,030.44 | 2,080,470,538.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,260,075.10 | 41,695,350.85 | 41,241,188.15 | 40,889,487.82 | 41,587,987.84 | 40,444,299.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,660,786.56 | 2,448,981,245.73 | 2,578,517,753.94 | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,002,364.54 | 200,279,806.98 | 359,107,799.00 | 329,151,150.84 | 312,088,997.71 | 251,406,428.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,311.02 | 1,784,743.40 | 1,936,217.68 | 4,599,890.31 | 1,877,172.46 | 3,941,718.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,288,675.56 | 202,064,550.38 | 361,044,016.68 | 333,751,041.15 | 313,966,170.17 | 255,348,146.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,372,111.00 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 |
| 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 | 2,240,372,111.00 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,612,812.43 | 1,516,670,580.46 | 1,505,693,444.34 | 1,513,662,158.30 | 1,505,106,445.80 | 1,526,557,482.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,804,867.50 | 52,804,867.50 | 52,804,867.50 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,905,329.07 | 606,929,881.99 | 588,464,060.02 | 535,883,733.88 | 467,129,608.34 | 381,070,073.57 |
| 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 | 815,745,359.22 | 397,022,925.58 | 1,648,579,517.74 | 1,249,624,998.34 | 760,802,946.03 | 337,448,697.98 |
| 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 | -42,029,236.48 | -143,034,407.60 | 106,557,499.73 | -11,948,335.32 | -80,552,754.05 | -50,569,469.46 |
| 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 | 68,577,446.71 | 29,011,158.76 | 289,370,371.76 | 68,230,202.32 | 41,239,333.02 | 12,848,815.97 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,900,000.00 | 19,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | -81,105,007.24 | -48,011,158.76 | -195,535,780.96 | -83,140,202.32 | -41,149,333.02 | -12,848,815.97 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,381,440.43 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 152,842,482.95 | 62,810,000.00 | - | - |
| 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 | -35,433,726.01 | -523,019.19 | -25,926,000.62 | 62,810,000.00 | - | - |
| 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 | -157,983,277.26 | -191,425,341.20 | -112,375,858.00 | -30,521,589.48 | -119,821,859.60 | -62,470,262.50 |
| 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 | 837,036,083.32 | 803,594,019.38 | 995,019,360.58 | 1,076,873,629.10 | 987,573,358.98 | 1,044,924,956.08 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 32,344,160.87 | - | 51,217,175.22 | - | 21,781,522.59 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-21 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-03-31 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
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