| 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 | 0.29 | 1.06 | 0.86 | 0.52 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.06 | 0.86 | 0.52 | 0.29 |
| 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 | 0.29 | 1.05 | 0.86 | 0.52 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 13.84 | 13.64 | 13.30 | 16.03 |
| 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 | -0.01 | 0.70 | 0.30 | 0.13 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 11.53 | 8.59 | 5.76 | 3.39 |
| 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 | 2.06 | 7.62 | 6.27 | 3.90 | 1.79 |
| 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 | 7.83 | 6.37 | 3.88 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 7.80 | 6.38 | 3.91 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 7.19 | 5.86 | 3.70 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.35 | 4.34 | 2.67 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.97 | 4.91 | 3.11 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 6.56 | 5.36 | 3.28 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.76 | 26.53 | 26.09 | 25.80 | 23.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 10.67 | 11.45 | 10.46 | 9.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.58 | 38.62 | 38.07 | 39.14 | 37.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.38 | 0.26 | 0.13 |
| 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 | 95.60 | 88.03 | 85.38 | 83.48 | 88.07 |
| 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 | 29.50 | 17.82 | 41.30 | 29.93 | 25.19 |
| 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 | 0.58 | 5.79 | 10.79 | 8.62 | 11.89 |
| 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 | 30.52 | 16.93 | 43.54 | 25.16 | 22.38 |
| 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 | 21.26 | 8.76 | 26.03 | 4.98 | -0.13 |
| 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 | 29.08 | 23.45 | 40.19 | 20.74 | 8.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 6.57 | 6.01 | 6.68 | 6.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 7.37 | 3.53 | 6.97 | 4.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.88 | 5.90 | 4.80 | 6.11 |
| 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 | 380,317,260.85 | 1,538,900,982.04 | 1,147,210,821.13 | 769,406,681.00 | 378,107,953.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,168,179.11 | 1,353,686,151.46 | 1,003,331,563.74 | 679,931,815.69 | 342,734,100.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,317,260.85 | 1,538,900,982.04 | 1,147,210,821.13 | 769,406,681.00 | 378,107,953.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,054,401.09 | 177,225,852.81 | 143,351,718.67 | 91,488,797.86 | 40,195,117.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,844,844.35 | 171,767,121.74 | 140,565,415.72 | 87,757,078.83 | 38,190,866.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,117,355.80 | 164,253,901.62 | 131,409,200.64 | 80,470,107.14 | 36,001,821.85 |
| 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 | 38,769,854.86 | 140,676,552.36 | 114,196,777.29 | 69,187,144.40 | 31,971,650.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -463,955.03 | 7,922,954.11 | 7,471,969.69 | 3,436,947.44 | 1,576,038.73 |
| 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 | 39,233,809.89 | 132,753,598.25 | 106,724,807.60 | 65,750,196.96 | 30,395,611.99 |
| 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 | 2,053,734,980.32 | 1,958,726,557.43 | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,475,214.37 | 309,142,803.31 | 286,216,018.89 | 292,589,670.80 | 286,152,460.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,733,106.44 | 47,158,477.45 | 43,975,304.57 | 41,789,996.84 | 39,482,446.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,866,988.23 | 3,166,693,859.94 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,049,680.91 | 577,116,935.31 | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,615,043.84 | 645,771,294.83 | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,664,724.75 | 1,222,888,230.14 | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,202,263.48 | 1,943,805,629.80 | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.10 |
| 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 | 1,886,155,685.25 | 1,847,106,552.51 | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,700,910.90 | 1,140,700,910.90 | 1,140,700,910.90 | 1,140,700,910.90 | 1,162,803,659.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,508,107.41 | 32,508,107.41 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,025,898.75 | 554,256,043.89 | 533,733,895.00 | 488,724,262.11 | 490,188,580.23 |
| 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 | 363,581,471.74 | 1,354,667,549.50 | 979,483,493.88 | 642,306,780.66 | 332,990,127.33 |
| 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 | -1,298,926.72 | 94,019,734.96 | 40,406,442.14 | 17,103,397.54 | 9,150,670.35 |
| 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 | 41,598,573.86 | 234,375,262.58 | 170,367,070.61 | 122,765,397.12 | 81,364,047.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,693,000.00 | 712,100,000.00 | 710,870,000.00 | 277,000,000.00 | 277,000,000.00 |
| 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 | -50,792,988.43 | -116,833,303.18 | -120,854,168.69 | -46,473,347.31 | -76,380,157.22 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4,900,000.00 | 4,900,000.00 | 1,400,000.00 | - |
| 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 | 80,000,000.00 | 106,121,233.00 | 78,010,000.00 | 73,010,000.00 | 3,010,000.00 |
| 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 | 62,195,977.29 | -39,670,875.62 | -37,073,755.48 | -28,362,514.64 | -20,914,421.55 |
| 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 | 10,104,062.14 | -62,484,443.84 | -117,521,482.03 | -57,732,464.41 | -88,143,908.42 |
| 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 | 388,710,925.62 | 378,606,863.48 | 323,569,825.29 | 383,358,842.91 | 352,947,398.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,721,897.48 | - | 57,074,131.46 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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