| 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 | 0.42 | 2.35 | 1.92 | 1.16 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.35 | 1.92 | 1.16 | 0.36 |
| 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 | 0.42 | 2.32 | 1.89 | 1.16 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 21.71 | 21.23 | 21.14 | 20.84 |
| 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 | 0.11 | 2.61 | 0.68 | -0.13 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 13.94 | 10.65 | 6.17 | 1.86 |
| 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 | 1.90 | 10.69 | 8.90 | 5.49 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 11.09 | 9.04 | 5.52 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 11.10 | 9.14 | 5.58 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 10.29 | 8.59 | 5.26 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 7.49 | 6.16 | 3.74 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.57 | 6.71 | 3.81 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 10.36 | 8.50 | 5.26 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.48 | 32.19 | 31.84 | 31.77 | 31.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 16.64 | 17.73 | 18.83 | 19.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.11 | 30.36 | 30.51 | 31.39 | 32.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.45 | 0.35 | 0.20 | 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 | 147.60 | 83.06 | 69.85 | 70.20 | 96.45 |
| 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 | 18.39 | 55.92 | 64.36 | 26.33 | -27.85 |
| 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 | -3.98 | 22.85 | 49.45 | 21.56 | -38.80 |
| 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 | 18.44 | 55.64 | 64.04 | 25.60 | -27.89 |
| 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 | 18.44 | 54.64 | 61.69 | 23.33 | -27.89 |
| 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 | 24.72 | 78.99 | 95.31 | 46.41 | -17.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 1.38 | 1.54 | 7.51 | 13.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -11.12 | -9.69 | 10.09 | 41.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.01 | 7.41 | 6.37 | 3.31 |
| 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 | 192,786,078.60 | 1,533,742,869.89 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,065,174.13 | 1,177,420,576.41 | 900,500,539.61 | 511,850,511.46 | 160,063,525.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,786,078.60 | 1,533,742,869.89 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,544,885.77 | 295,630,256.67 | 246,443,059.65 | 149,632,026.39 | 46,071,907.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,562,885.77 | 293,438,712.64 | 244,470,081.10 | 147,578,261.59 | 46,069,154.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,378,452.90 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 |
| 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 | 46,378,452.90 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,757.75 | 9,429,503.98 | 7,235,608.76 | 5,320,682.09 | 4,466,232.23 |
| 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 | 43,269,695.15 | 245,734,380.10 | 200,563,960.17 | 120,120,840.26 | 34,692,549.33 |
| 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 | 2,757,840,720.95 | 2,685,895,870.68 | 2,668,620,436.71 | 2,651,793,223.22 | 2,708,171,622.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,522,992.04 | 498,359,614.44 | 330,998,443.86 | 283,814,995.97 | 290,788,619.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,084,172.79 | 3,428,562,165.48 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,527,339.58 | 1,013,452,709.52 | 997,990,537.90 | 1,016,786,885.54 | 1,068,169,836.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,503,940.06 | 27,388,804.32 | 27,303,991.58 | 28,014,607.30 | 28,901,240.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,031,279.64 | 1,040,841,513.84 | 1,025,294,529.48 | 1,044,801,492.84 | 1,097,071,077.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,052,893.15 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 |
| 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 | 2,440,052,893.15 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,691,890.19 | 1,330,657,590.19 | 1,325,623,290.19 | 1,304,043,290.19 | 1,304,043,290.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 55,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,573,773.91 | 881,195,321.01 | 834,831,005.86 | 807,472,959.28 | 775,190,218.49 |
| 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 | 284,554,442.21 | 1,273,976,202.41 | 818,586,649.52 | 467,572,277.92 | 193,659,657.94 |
| 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 | 12,418,061.50 | 287,134,653.65 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 |
| 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 | 26,944,374.64 | 101,048,007.66 | 89,715,037.00 | 50,577,130.22 | 32,019,298.49 |
| 投资支付的现金(元) | 会员可见 | 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 | 24,725,832.23 | -200,212,690.66 | -55,888,165.33 | -137,581,992.68 | -31,970,754.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 23,580,000.00 | 23,580,000.00 | - | - |
| 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 | - | -85,420,000.00 | -30,420,000.00 | -49,950,000.00 | - |
| 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 | 37,935,347.73 | 5,543,294.57 | -19,702,911.64 | -201,791,623.10 | -87,424,003.91 |
| 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 | 1,212,505,799.88 | 1,174,570,452.15 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,672,428.44 | - | 14,873,109.18 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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