| 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 | 0.20 | 0.81 | 0.67 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.81 | 0.67 | 0.39 | 0.18 |
| 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 | 0.20 | 0.81 | 0.67 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.85 | 6.71 | 6.43 | 6.48 |
| 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 | 0.03 | 0.85 | 0.48 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.32 | 3.90 | 2.31 | 1.11 |
| 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 | 2.83 | 11.88 | 9.98 | 6.09 | 2.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 12.42 | 10.27 | 6.07 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 12.38 | 10.29 | 6.15 | 2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 10.76 | 8.98 | 5.25 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 9.92 | 8.34 | 5.00 | 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 | 2.57 | 11.07 | 9.40 | 5.72 | 2.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 12.15 | 10.08 | 6.04 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 33.25 | 33.94 | 34.12 | 32.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 15.11 | 17.14 | 17.00 | 16.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 17.56 | 17.51 | 17.21 | 17.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.66 | 0.49 | 0.29 | 0.14 |
| 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 | 103.98 | 106.01 | 99.20 | 100.60 | 97.54 |
| 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 | 3.20 | 22.91 | 24.88 | 38.79 | 55.32 |
| 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 | 25.26 | 8.79 | 9.34 | 4.33 | 7.95 |
| 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 | 3.60 | 17.04 | 16.78 | 22.24 | 15.04 |
| 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 | 10.19 | 14.21 | 13.45 | 17.25 | 10.24 |
| 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 | 22.77 | 17.74 | 20.95 | 32.98 | 44.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 6.52 | 4.79 | 4.78 | 6.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | -2.15 | -9.99 | -10.21 | -4.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 8.80 | 8.62 | 8.62 | 8.72 |
| 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 | 350,490,505.83 | 1,339,780,814.09 | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,294,492.94 | 1,124,387,003.11 | 814,731,688.35 | 485,650,677.33 | 238,964,351.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,490,505.83 | 1,339,780,814.09 | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,323,485.16 | 232,270,354.64 | 194,617,716.32 | 116,291,156.00 | 54,574,493.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,296,617.60 | 231,222,352.93 | 194,195,753.16 | 115,723,806.87 | 54,341,359.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,788,008.64 | 202,378,094.47 | 168,397,460.03 | 98,696,417.58 | 45,454,465.72 |
| 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 | 50,319,143.67 | 205,023,145.99 | 168,505,185.03 | 98,523,272.67 | 45,667,020.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,146.34 | 19,332,492.14 | 16,876,378.44 | 13,519,323.96 | 7,481,450.81 |
| 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 | 46,879,997.33 | 185,690,653.85 | 151,628,806.59 | 85,003,948.71 | 38,185,569.28 |
| 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 | 1,365,099,000.71 | 1,245,640,809.23 | 1,257,483,023.83 | 1,178,192,854.10 | 1,189,323,841.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,791,937.38 | 566,554,882.80 | 550,295,833.53 | 555,441,956.36 | 503,669,250.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,534,777.15 | 46,664,753.80 | 45,321,743.63 | 45,018,551.50 | 44,313,429.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,809,602.92 | 277,956,741.07 | 280,368,775.84 | 258,480,462.41 | 272,545,521.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,092,917.44 | 91,421,839.22 | 80,564,131.64 | 80,437,847.85 | 81,245,346.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,902,520.36 | 369,378,580.29 | 360,932,907.48 | 338,918,310.26 | 353,790,868.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,112,627.08 | 1,734,321,269.12 | 1,700,356,700.94 | 1,630,653,346.46 | 1,642,897,634.33 |
| 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 | 1,775,919,653.55 | 1,725,597,160.56 | 1,689,095,265.86 | 1,619,111,041.47 | 1,631,741,028.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,546,250.41 | 98,546,250.41 | 85,165,889.69 | 85,165,889.69 | 85,165,889.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,995,964.12 | 818,676,820.45 | 795,539,220.21 | 725,557,307.85 | 738,186,397.30 |
| 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 | 364,437,491.82 | 1,420,332,702.62 | 974,558,856.58 | 584,122,700.55 | 272,931,555.34 |
| 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 | 8,300,001.60 | 213,099,148.37 | 120,861,120.40 | 37,478,524.35 | 22,166,377.30 |
| 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 | 6,485,430.78 | 128,010,583.10 | 63,477,037.17 | 37,311,726.56 | 11,574,563.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 870,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 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 | -6,485,430.78 | -206,798,724.95 | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | - | - | - | - |
| 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 | 88,736,441.44 | -72,377,762.39 | -69,146,942.50 | -69,111,104.04 | -1,142,370.86 |
| 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 | 91,236,911.00 | -60,758,011.85 | -26,027,181.12 | -95,082,875.05 | 11,711,112.30 |
| 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 | 505,814,140.37 | 414,577,229.37 | 449,308,060.10 | 380,252,366.17 | 487,046,353.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,594,736.44 | - | 23,906,252.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-26 | 2024-08-21 | 2024-04-25 |
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