| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | 1.08 | 0.88 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.08 | 0.88 | 0.60 |
| 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 | - | 1.08 | - | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.70 | - | 7.43 |
| 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 | - | 0.56 | - | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.35 | - | 6.26 |
| 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 | - | 14.03 | - | 8.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 14.89 | - | 8.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.90 | - | 8.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 14.33 | - | 8.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.78 | - | 5.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.25 | - | 5.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 12.49 | 21.02 | 7.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 17.43 | 18.19 | 19.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 8.47 | 9.11 | 9.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 37.12 | - | 38.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.04 | 0.82 | 0.53 |
| 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 | 80.72 | 86.01 | 84.12 | 86.47 |
| 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 | - | 6.67 | - | - |
| 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 | - | 23.42 | - | - |
| 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 | - | 6.08 | - | - |
| 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 | - | 9.20 | - | - |
| 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 | - | -8.23 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 7.02 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -1.33 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 13.22 | - | - |
| 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 | 1,226,445,936.32 | 4,444,869,019.33 | 3,378,066,882.94 | 2,252,248,011.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,252,251.90 | 4,001,456,061.02 | 3,003,712,836.42 | 1,991,808,758.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,445,936.32 | 4,444,869,019.33 | 3,378,066,882.94 | 2,252,248,011.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,762,859.79 | 428,488,941.77 | 357,305,284.30 | 235,510,945.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,587,387.80 | 425,542,451.23 | 354,002,375.18 | 232,767,472.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,210,601.67 | 376,368,656.14 | 307,901,669.59 | 212,807,470.35 |
| 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 | 101,974,405.00 | 388,784,789.55 | 317,312,012.43 | 216,197,232.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -8,325,853.98 | - | -14,365,130.48 |
| 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 | - | 397,110,643.53 | - | 233,305,700.00 |
| 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 | - | 2,859,392,960.72 | - | 2,806,402,325.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,097,715,683.84 | - | 1,066,903,207.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 73,451,026.95 | - | 70,306,531.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,429,856,280.62 | - | 4,350,609,942.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,437,122,077.70 | - | 1,430,383,173.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 207,305,747.26 | - | 228,034,575.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,644,427,824.96 | - | 1,658,417,748.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,785,428,455.66 | - | 2,692,192,193.25 |
| 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 | - | 2,771,910,695.31 | - | 2,670,879,686.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 131,096,227.68 | - | 130,707,429.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 177,826,111.54 | - | 155,360,907.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,083,763,254.65 | - | 2,003,640,901.27 |
| 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 | 989,968,066.64 | 3,822,960,233.95 | 2,841,629,362.20 | 1,947,495,231.86 |
| 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 | 156,443,667.12 | 202,391,086.19 | 116,424,745.33 | 45,517,631.42 |
| 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 | 52,539,816.65 | 277,144,397.07 | 221,845,039.15 | 157,989,818.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 387,117.47 | 387,177.74 | 229,789.66 |
| 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 | -51,596,231.13 | -144,917,710.06 | -96,706,152.90 | -40,133,992.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - |
| 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 | 228,970,822.34 | 234,555,686.69 | 232,067,862.18 | 186,454,201.26 |
| 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 | 70,712,842.52 | -99,591,137.86 | -28,484,094.68 | -1,478,340.18 |
| 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 | 176,500,506.09 | -41,593,274.79 | -9,882,983.49 | 4,637,600.21 |
| 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 | 380,861,986.60 | 204,361,480.51 | 236,071,771.81 | 250,592,355.51 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 47,951,194.80 | 187,074,295.91 | - | 91,042,650.00 |
| 公告日期 | 2026-06-09 | 2026-04-20 | 2026-03-16 | 2025-08-28 | 2026-06-09 | 2025-05-23 | 2026-03-16 | 2024-12-25 |
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