| 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 | 0.61 | 0.51 | 0.87 | 0.67 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.51 | 0.87 | 0.67 | 0.48 |
| 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 | 0.61 | 0.51 | 0.87 | 0.67 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 27.99 | 28.35 | 28.14 | 28.76 |
| 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 | 0.64 | -0.59 | 0.14 | 0.56 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 6.52 | 4.84 | 3.21 | 1.88 |
| 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 | 2.13 | 1.84 | 3.08 | 2.40 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.84 | 3.04 | 2.36 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.83 | 3.09 | 2.39 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 0.58 | 2.36 | 1.71 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.65 | 2.85 | 2.23 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.13 | 2.67 | 2.18 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.80 | 3.09 | 2.39 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.75 | 31.64 | 35.68 | 37.08 | 36.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 8.19 | 18.08 | 21.01 | 25.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 14.53 | 7.54 | 5.88 | 6.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.20 | 0.16 | 0.11 | 0.06 |
| 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 | 118.61 | 91.42 | 96.94 | 113.91 | 106.66 |
| 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 | 32.45 | -80.01 | -48.34 | -9.73 | 4.13 |
| 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 | 58.90 | 30.75 | 10.61 | 21.92 | 32.52 |
| 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 | 32.27 | -74.93 | -47.40 | -6.96 | 4.37 |
| 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 | 25.61 | -69.91 | -45.69 | -7.90 | 9.54 |
| 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 | 83.70 | -71.68 | -17.87 | -13.11 | -3.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | 10.45 | 2.20 | 3.74 | 5.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244.72 | 106.74 | 26.31 | 14.85 | -12.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.99 | 0.64 | 3.12 | 6.54 |
| 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 | 199,195,525.50 | 434,474,178.42 | 322,519,825.63 | 214,072,402.12 | 125,362,588.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,593,605.60 | 389,678,674.27 | 266,006,613.48 | 172,898,717.60 | 100,445,560.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,195,525.50 | 434,474,178.42 | 322,519,825.63 | 214,072,402.12 | 125,362,588.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,742,011.30 | 23,610,135.86 | 64,758,852.45 | 51,074,867.79 | 36,046,041.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,679,519.56 | 32,089,364.85 | 65,342,637.62 | 51,608,780.76 | 36,047,092.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,736,018.39 | 35,587,148.15 | 58,303,542.10 | 44,966,277.60 | 32,269,574.55 |
| 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 | 40,533,617.89 | 34,287,899.21 | 58,303,542.10 | 44,966,277.60 | 32,269,574.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,573,996.96 | 23,372,609.79 | 13,640,039.02 | 12,957,089.44 | 12,693,953.00 |
| 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 | 35,959,620.93 | 10,915,289.42 | 44,663,503.08 | 32,009,188.16 | 19,575,621.55 |
| 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 | 1,614,107,145.46 | 1,482,624,731.30 | 1,355,315,623.67 | 1,358,039,733.60 | 1,430,110,843.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,172,061.28 | 531,759,110.90 | 316,997,704.60 | 312,390,655.60 | 318,060,239.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,760,118.67 | 17,367,668.52 | 35,806,783.25 | 19,828,532.39 | 20,155,344.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,396,623.49 | 2,257,335,465.10 | 2,044,267,060.44 | 1,993,303,087.60 | 2,042,422,377.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,154,905.95 | 307,590,483.75 | 148,214,424.69 | 111,227,796.85 | 118,387,097.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,368,150.69 | 20,487,222.36 | 5,827,750.71 | 5,935,388.62 | 6,502,719.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,523,056.64 | 328,077,706.11 | 154,042,175.40 | 117,163,185.47 | 124,889,816.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,873,566.85 | 1,929,257,758.99 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 |
| 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 | 1,903,765,863.59 | 1,866,352,456.24 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,351,322.57 | 1,181,351,322.57 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,851,667.69 | 73,851,667.69 | 68,727,748.54 | 68,727,748.54 | 68,727,748.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,657,592.84 | 543,172,104.32 | 572,311,666.36 | 558,974,401.86 | 599,621,698.82 |
| 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 | 236,256,778.30 | 397,200,865.49 | 312,662,244.79 | 243,855,845.15 | 133,714,796.45 |
| 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 | 42,662,238.85 | -39,044,285.66 | 9,333,820.85 | 37,257,079.95 | 62,757,146.09 |
| 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 | 18,785,340.61 | 134,478,280.80 | 82,306,905.71 | 48,085,756.07 | 39,351,416.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 15,000,000.00 | 50,600,000.00 | 35,000,000.00 | 20,000,000.00 |
| 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 | -48,785,340.61 | -184,811,754.43 | -132,906,905.71 | -83,085,756.07 | -59,351,416.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,150,000.00 | - | - | - |
| 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 | 90,000,000.00 | 5,500,000.00 | - | - | - |
| 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 | 75,870,147.17 | -65,523,740.08 | -53,344,000.00 | -53,344,000.00 | - |
| 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 | 70,837,693.81 | -288,509,683.08 | -176,095,937.59 | -98,535,210.01 | 3,405,730.02 |
| 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 | 527,039,965.71 | 456,202,271.90 | 568,616,017.39 | 646,176,744.97 | 748,117,685.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,605,937.60 | - | 16,961,398.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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