| 2026年一季报 | 2025年年报 | 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 | 0.60 | 0.73 | 0.41 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.70 | 0.41 | 0.33 |
| 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 | 0.60 | 0.73 | 0.41 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 10.85 | 10.56 | 10.82 |
| 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 | 0.74 | 0.34 | 0.11 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 3.37 | 2.03 | 1.33 |
| 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 | 5.60 | 6.71 | 3.86 | 3.08 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.67 | 6.78 | 3.82 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 6.84 | 3.89 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 6.47 | 3.62 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 5.34 | 2.98 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 5.60 | 3.10 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 6.10 | 3.30 | 2.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.56 | 63.87 | 65.49 | 66.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 21.50 | 20.06 | 25.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 19.42 | 22.18 | 22.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.25 | 0.15 | 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 | 86.43 | 74.90 | 87.59 | 45.20 |
| 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 | -9.89 | 16.13 | 49.64 | 26.31 |
| 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 | -0.29 | 3.75 | 8.23 | 16.53 |
| 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 | -8.59 | 17.96 | 55.89 | 30.81 |
| 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 | -8.44 | 15.15 | 65.66 | 28.88 |
| 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 | -11.20 | 34.85 | 56.61 | 26.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | - | - | -5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.50 | - | - | -13.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | - | - | -2.77 |
| 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 | 1,051,772,556.33 | 858,241,011.08 | 515,379,940.15 | 337,501,944.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,165,757.57 | 643,055,595.78 | 400,881,659.25 | 226,670,148.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,772,556.33 | 858,241,011.08 | 515,379,940.15 | 337,501,944.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,225,330.48 | 205,648,405.69 | 116,098,356.65 | 101,744,013.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,102,840.37 | 205,539,529.64 | 116,120,174.64 | 101,475,180.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,006,211.77 | 184,502,427.35 | 103,386,563.51 | 84,510,423.30 |
| 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 | 152,732,171.82 | 185,343,701.83 | 103,872,324.44 | 84,777,288.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,591,500.00 | 6,837,319.56 | 6,655,444.73 | 2,358,463.49 |
| 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 | 143,140,660.28 | 178,506,382.27 | 97,216,879.71 | 82,418,825.02 |
| 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 | 1,320,990,801.73 | 1,367,139,827.78 | 1,448,616,078.85 | 1,551,272,117.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,804,107.60 | 1,531,906,920.45 | 930,230,605.84 | 802,632,334.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,326,034,007.90 | 3,426,580,149.23 | 3,455,408,834.65 | 3,546,893,477.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,758,703.81 | 613,266,114.57 | 728,219,969.77 | 593,588,696.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,659,196.68 | 52,217,337.98 | 38,292,429.20 | 199,808,009.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,417,900.49 | 665,483,452.55 | 766,512,398.97 | 793,396,706.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,616,107.41 | 2,761,096,696.68 | 2,688,896,435.68 | 2,753,496,771.07 |
| 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 | 2,728,208,396.68 | 2,760,804,300.38 | 2,688,248,525.83 | 2,752,629,965.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,340,141.05 | 2,083,324,514.71 | 2,083,264,916.36 | 2,083,264,916.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,544,046.35 | 54,544,046.35 | 54,003,897.21 | 54,003,897.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,822,759.28 | 368,434,289.32 | 296,478,262.26 | 360,859,701.93 |
| 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 | 909,070,774.76 | 642,855,330.37 | 451,416,233.91 | 152,546,180.12 |
| 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 | 188,257,836.43 | 85,560,402.84 | 27,590,115.72 | -65,399,332.36 |
| 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 | 195,152,496.86 | 150,998,131.16 | 127,493,053.13 | 122,393,957.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,000,000.00 | 145,000,000.00 | - | - |
| 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 | -322,835,438.62 | -293,963,963.16 | -125,932,732.80 | -120,985,689.49 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,837,722.40 | 23,906,836.89 | 1,983,246.96 | - |
| 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 | -281,346,204.07 | -277,106,266.23 | -107,944,992.67 | -24,340,746.05 |
| 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 | -415,923,806.26 | -485,509,826.55 | -206,287,609.75 | -210,725,767.90 |
| 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 | 203,461,959.71 | 133,875,939.42 | 693,098,156.22 | 689,494,118.07 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 163,080,800.00 | - | 71,295,684.86 | 34,265,816.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
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