| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 0.43 | 2.63 | 1.96 | 1.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.43 | 2.63 | 1.96 | 1.30 |
| 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 | 1.26 | - | 2.63 | - | 1.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.31 | - | 20.95 | - | 19.51 |
| 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 | 1.22 | - | 2.60 | - | -0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | - | 22.94 | - | 10.38 |
| 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 | 5.65 | - | 12.55 | - | 6.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | - | 13.47 | - | 6.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | - | 13.47 | - | 6.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | - | 12.18 | - | 6.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | - | 8.62 | - | 4.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | - | 10.70 | - | 5.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | - | 10.85 | - | 5.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 17.24 | 20.03 | 21.45 | 22.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 8.92 | 11.46 | 11.80 | 12.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.68 | - | 38.09 | - | 36.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.14 | 0.75 | 0.61 | 0.36 |
| 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 | 88.61 | 93.49 | 79.62 | 65.98 | 62.63 |
| 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 | -3.08 | - | -13.70 | - | -4.06 |
| 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 | 6.74 | - | 18.19 | - | 16.70 |
| 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 | -3.47 | - | -13.28 | - | -3.70 |
| 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 | -2.75 | - | -12.94 | - | -3.56 |
| 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 | -1.97 | - | -14.57 | - | -4.96 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 12.72 | - | 24.57 | - | 20.51 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 9.91 | - | 42.44 | - | 22.92 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 14.33 | - | 15.65 | - | 19.16 |
| 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 | 651,677,418.48 | 283,196,198.81 | 1,349,076,184.91 | 974,600,305.80 | 610,511,854.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,293,953.99 | 248,440,999.22 | 1,139,361,580.33 | 810,130,477.78 | 501,114,529.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,677,418.48 | 283,196,198.81 | 1,349,076,184.91 | 974,600,305.80 | 610,511,854.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,223,279.60 | 33,488,036.61 | 204,095,651.99 | 151,015,429.32 | 100,313,919.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,815,000.58 | 33,090,918.98 | 203,687,144.38 | 150,979,750.75 | 100,296,490.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,155,306.95 | 25,253,058.95 | 154,661,040.91 | 114,995,071.54 | 76,249,749.14 |
| 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 | 74,155,306.95 | 25,253,058.95 | 154,661,040.91 | 114,995,071.54 | 76,249,749.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,922.46 | - | 4,581,377.32 | 2,940,800.00 | 2,226,365.44 |
| 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 | 72,565,400.00 | - | 150,079,700.00 | 112,054,300.00 | 74,023,400.00 |
| 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 | 1,245,678,761.80 | - | 1,249,520,749.82 | - | 1,080,783,700.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,601,494.96 | - | 506,546,879.20 | - | 539,315,042.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,630,115.54 | - | 1,989,881,213.78 | - | 1,809,541,266.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,788,916.93 | - | 671,660,025.08 | - | 578,082,229.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,916,681.10 | - | 86,340,427.35 | - | 83,995,296.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,705,598.03 | - | 758,000,452.43 | - | 662,077,526.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,924,517.51 | - | 1,231,880,761.35 | - | 1,147,463,740.46 |
| 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 | 1,311,924,517.51 | - | 1,231,880,761.35 | - | 1,147,463,740.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,436,785.17 | - | 315,436,785.17 | - | 315,436,785.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,400,000.00 | - | 29,400,000.00 | - | 29,400,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,726,358.45 | - | 751,571,051.50 | - | 673,159,759.73 |
| 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 | 577,452,134.69 | 264,764,014.89 | 1,074,072,828.99 | 643,003,014.06 | 382,344,383.30 |
| 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 | 71,466,147.37 | -7,745,672.98 | 152,766,526.35 | -24,681,394.82 | -54,491,096.90 |
| 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 | 15,611,348.97 | 9,694,682.86 | 66,184,965.34 | 34,718,870.72 | 28,961,403.92 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -14,160,690.09 | -8,740,353.86 | -64,355,479.11 | -33,428,981.65 | -27,674,748.69 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 45,000,000.00 | 35,100,000.00 | 30,000,000.00 |
| 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 | -104,550,990.65 | -65,071,812.89 | 41,214,103.26 | 48,171,671.75 | 51,132,258.90 |
| 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 | -33,179,050.94 | -75,960,029.95 | 134,770,399.52 | -4,710,205.97 | -26,923,803.47 |
| 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 | 370,358,574.69 | 327,577,595.68 | 403,537,625.63 | 264,057,020.14 | 241,843,422.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,407,662.15 | - | 48,768,714.96 | 36,838,097.01 | 23,219,546.19 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-12-05 | 2025-12-05 | 2026-04-30 | 2025-12-05 | 2025-12-05 | 2024-12-30 |
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