| 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 | 0.23 | 0.81 | 0.62 | 0.47 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.81 | 0.62 | 0.47 | 0.26 |
| 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 | 0.22 | 0.81 | 0.62 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 11.31 | 11.57 | 11.48 | 16.12 |
| 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 | 0.74 | 1.19 | 0.66 | 0.67 | 0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.99 | 4.76 | 3.10 | 1.81 |
| 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 | 1.92 | 7.16 | 5.35 | 4.07 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 7.05 | 5.39 | 4.06 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 7.16 | 5.41 | 4.09 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 6.79 | 5.11 | 3.93 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.92 | 4.53 | 3.39 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 6.87 | 5.28 | 3.82 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.64 | 5.06 | 3.81 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.82 | 24.68 | 25.69 | 27.34 | 27.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 11.74 | 13.11 | 15.12 | 14.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 18.90 | 16.34 | 17.29 | 18.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.35 | 0.22 | 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 | 111.03 | 83.58 | 85.58 | 95.09 | 112.18 |
| 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 | 30.68 | -6.70 | 7.62 | 24.75 | 49.05 |
| 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 | 19.83 | 3.82 | 8.87 | 5.88 | 8.83 |
| 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 | 30.75 | -8.27 | 7.40 | 23.47 | 48.65 |
| 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 | 18.11 | -10.73 | 0.79 | 18.19 | 51.30 |
| 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 | 19.75 | -5.90 | 2.34 | 22.38 | 64.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.46 | 3.59 | 4.21 | 9.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 14.92 | -2.49 | -4.15 | 15.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.16 | 4.86 | 6.17 | 8.45 |
| 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 | 231,276,275.30 | 1,046,105,279.95 | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,456,064.38 | 905,715,454.62 | 610,468,070.97 | 390,187,886.75 | 165,492,534.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,276,275.30 | 1,046,105,279.95 | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,857,475.04 | 145,224,284.80 | 112,189,429.77 | 81,567,112.43 | 32,794,617.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,881,727.74 | 144,525,064.24 | 111,529,851.41 | 80,979,948.19 | 32,796,298.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,028,238.22 | 122,842,466.15 | 93,420,658.40 | 70,204,606.97 | 27,880,557.67 |
| 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 | 33,207,857.33 | 121,235,231.50 | 92,671,733.28 | 69,868,319.41 | 28,115,657.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,130.87 | 6,413,533.68 | 4,115,523.75 | 2,357,102.76 | 1,276,875.33 |
| 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 | 32,140,726.46 | 114,821,697.82 | 88,556,209.53 | 67,511,216.65 | 26,838,781.81 |
| 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 | 1,098,744,331.75 | 1,131,694,645.05 | 1,305,770,926.75 | 1,321,387,424.03 | 1,424,842,976.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,116,120.52 | 483,323,171.53 | 463,344,195.67 | 474,395,012.66 | 478,665,498.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,493,349.54 | 1,699,012.48 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,114,709.89 | 267,402,913.77 | 210,201,163.71 | 229,426,926.99 | 216,217,124.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,833,198.14 | 129,270,076.84 | 129,659,904.90 | 131,446,375.28 | 167,147,681.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,947,908.03 | 396,672,990.61 | 339,861,068.61 | 360,873,302.27 | 383,364,805.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,479,242.82 | 1,702,163,618.57 | 1,740,401,135.51 | 1,726,647,496.05 | 1,730,533,206.93 |
| 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 | 1,725,242,238.59 | 1,692,254,995.23 | 1,731,350,821.70 | 1,718,009,819.80 | 1,722,466,917.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,820,276.48 | 519,820,276.48 | 519,820,276.48 | 519,820,276.48 | 562,552,129.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,795,543.00 | 74,795,543.00 | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,044,205.44 | 999,836,348.11 | 1,025,408,744.82 | 1,002,605,330.95 | 1,003,584,521.88 |
| 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 | 256,787,908.60 | 874,302,663.77 | 609,966,894.05 | 441,506,021.97 | 216,496,377.00 |
| 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 | 110,578,900.79 | 178,314,024.18 | 98,774,946.94 | 100,753,358.00 | 62,981,869.74 |
| 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 | 95,886,453.02 | 111,458,267.10 | 100,090,898.36 | 92,703,918.15 | 8,607,927.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,600,000.00 | 796,700,000.00 | 668,000,000.00 | 348,000,000.00 | 115,000,000.00 |
| 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 | -106,591,317.98 | -262,901,730.54 | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 |
| 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 | 4,508,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 |
| 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 | 56,800,000.00 | 83,433,000.00 | 89,359,408.01 | 88,596,408.01 | 83,131,926.91 |
| 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 | 28,985,549.71 | -78,865,405.05 | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 |
| 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 | 32,969,765.73 | -163,427,504.68 | -228,502,045.44 | -123,603,410.99 | 133,354,659.27 |
| 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 | 199,483,597.74 | 166,513,832.01 | 101,439,291.25 | 206,337,925.70 | 463,295,995.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,602,243.31 | - | 26,562,364.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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