| 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 | 0.15 | 0.39 | 0.28 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.38 | 0.27 | 0.19 | 0.13 |
| 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 | 0.14 | 0.38 | 0.27 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.67 | 2.42 | 2.25 | 2.28 |
| 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 | -0.05 | 0.22 | 0.10 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.11 | 1.52 | 0.99 | 0.57 |
| 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 | 4.87 | 14.16 | 11.23 | 8.53 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 14.02 | 10.54 | 7.66 | 5.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 14.98 | 11.34 | 8.30 | 5.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 11.79 | 9.62 | 7.43 | 5.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 5.26 | 4.02 | 2.97 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 7.36 | 6.01 | 4.30 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 7.41 | 5.60 | 4.13 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.49 | 75.04 | 76.87 | 76.86 | 78.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.93 | 17.30 | 17.31 | 19.08 | 21.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.89 | 60.97 | 61.44 | 62.74 | 61.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.30 | 0.23 | 0.16 | 0.09 |
| 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 | 71.89 | 95.22 | 89.37 | 87.64 | 76.11 |
| 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 | 13.40 | -8.40 | 5.34 | 1.07 | 8.34 |
| 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 | 15.34 | 9.93 | 6.91 | 5.72 | 3.20 |
| 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 | 13.10 | -7.88 | 5.93 | 2.17 | 8.26 |
| 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 | 10.52 | 9.17 | 13.36 | 12.49 | 12.41 |
| 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 | 9.20 | 54.12 | 9.75 | 11.01 | 15.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 27.24 | 28.04 | 27.25 | 27.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 33.33 | 44.24 | 65.23 | 63.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 12.32 | 1.64 | -11.85 | -9.56 |
| 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 | 335,036,012.25 | 1,078,865,064.75 | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,213,064.68 | 897,703,863.51 | 629,548,216.13 | 398,946,020.11 | 210,680,477.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,036,012.25 | 1,078,865,064.75 | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,737,751.44 | 223,466,254.93 | 175,143,737.49 | 121,285,814.91 | 76,491,684.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,539,679.89 | 224,967,561.26 | 176,258,957.74 | 122,739,664.53 | 76,518,448.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,123,560.07 | 186,608,678.66 | 134,528,372.96 | 95,899,853.02 | 62,711,013.40 |
| 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 | 72,688,907.41 | 192,740,650.65 | 138,781,914.63 | 97,999,685.75 | 65,768,245.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,599,455.83 | 32,317,210.43 | 19,907,006.50 | 12,692,742.65 | 2,498,159.15 |
| 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 | 69,089,451.58 | 160,423,440.22 | 118,874,908.13 | 85,306,943.10 | 63,270,085.93 |
| 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 | 1,216,020,851.15 | 1,232,922,998.19 | 998,206,042.37 | 932,936,627.16 | 956,920,777.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,359,320.80 | 763,299,169.40 | 747,933,041.28 | 741,567,049.19 | 762,095,010.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,468,951.22 | 10,385,227.55 | 10,396,822.45 | 10,388,487.75 | 10,516,233.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 | 3,331,334,945.56 | 3,251,478,334.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,964,876.86 | 987,874,046.02 | 838,428,366.87 | 743,987,354.50 | 838,567,576.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,288,757.25 | 1,433,001,685.12 | 1,356,537,011.64 | 1,346,076,893.50 | 1,156,333,269.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,253,634.11 | 2,420,875,731.14 | 2,194,965,378.51 | 2,090,064,248.00 | 1,994,900,845.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,695,556.85 | 1,549,405,605.07 | 1,377,595,468.22 | 1,241,270,697.56 | 1,256,577,489.32 |
| 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 | 1,491,869,269.47 | 1,360,987,340.60 | 1,235,660,531.39 | 1,148,654,608.07 | 1,164,938,536.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,532,595.58 | 393,262,082.16 | 348,857,896.57 | 315,015,325.72 | 316,258,539.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,887,651.09 | 937,198,743.68 | 882,984,779.06 | 842,202,550.18 | 867,140,758.19 |
| 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 | 240,867,880.02 | 1,027,263,337.64 | 694,658,465.42 | 440,615,514.55 | 221,097,743.03 |
| 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 | -24,008,900.79 | 114,256,746.75 | 51,107,891.87 | 2,826,248.07 | -16,674,003.66 |
| 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 | 202,832,356.91 | 586,789,201.77 | 473,921,393.48 | 306,761,260.35 | 111,544,507.52 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 326,707,530.66 | 326,707,530.66 | 505,609.06 | - |
| 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 | -192,669,198.27 | -461,231,599.19 | -408,664,417.55 | -233,751,197.59 | -45,082,238.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,020,280.87 | 184,028,000.00 | 91,762,710.00 | 11,462,710.00 | 13,728,000.00 |
| 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 | 120,250,094.75 | 850,121,529.92 | 664,265,454.27 | 361,439,770.01 | 180,654,500.97 |
| 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 | 100,135,643.53 | 469,302,284.68 | 289,621,583.34 | 114,805,607.76 | 28,323,320.06 |
| 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 | -116,475,309.79 | 122,687,934.71 | -67,779,873.96 | -116,010,202.73 | -33,402,455.00 |
| 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 | 264,251,369.93 | 380,726,679.72 | 190,258,871.05 | 142,028,542.28 | 224,636,290.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,776,685.03 | - | 48,335,493.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-07 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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