| 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 | 0.28 | 1.25 | 0.96 | 0.64 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.25 | 0.96 | 0.64 | 0.31 |
| 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 | 0.28 | 1.17 | 0.88 | 0.56 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 9.91 | 9.63 | 9.30 | 9.23 |
| 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 | 0.15 | 0.37 | 0.11 | -0.09 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.70 | 4.19 | 2.65 | 1.19 |
| 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 | 2.77 | 11.83 | 9.17 | 6.03 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 13.87 | 11.03 | 7.74 | 4.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 15.64 | 12.00 | 7.79 | 3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 11.12 | 8.55 | 5.69 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 12.45 | 9.52 | 6.24 | 2.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 13.91 | 10.87 | 7.21 | 2.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 15.18 | 11.63 | 7.50 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.63 | 35.63 | 36.05 | 36.75 | 37.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.19 | 20.58 | 21.08 | 21.19 | 19.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 16.18 | 16.51 | 15.03 | 19.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.61 | 0.45 | 0.29 | 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 | 71.00 | 67.43 | 69.23 | 71.01 | 88.77 |
| 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 | 21.34 | 27.27 | 30.42 | 26.57 | 35.66 |
| 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 | 18.00 | 14.04 | 14.75 | 14.02 | 10.87 |
| 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 | 21.84 | 28.30 | 30.75 | 26.27 | 35.70 |
| 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 | 22.69 | 31.18 | 32.17 | 25.38 | 32.21 |
| 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 | 21.43 | 27.61 | - | 22.81 | 35.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 68.79 | - | 65.01 | 73.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.79 | -0.61 | - | -17.78 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 95.08 | - | 100.77 | 111.69 |
| 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 | 259,454,954.05 | 1,057,032,634.01 | 776,845,802.20 | 490,711,051.28 | 219,882,635.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,963,278.88 | 823,470,432.64 | 601,665,886.33 | 375,570,689.60 | 169,276,050.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,454,954.05 | 1,057,032,634.01 | 776,845,802.20 | 490,711,051.28 | 219,882,635.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,795,249.49 | 248,017,315.54 | 190,235,806.84 | 123,152,824.13 | 52,574,829.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,180,476.92 | 246,417,357.52 | 189,074,409.56 | 122,149,159.21 | 51,855,951.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,372,923.47 | 217,488,043.54 | 163,723,463.00 | 103,966,913.14 | 42,686,642.18 |
| 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 | 52,372,923.47 | 217,488,043.54 | 163,723,463.00 | 103,966,913.14 | 42,686,642.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,332.09 | 13,027,757.26 | 10,915,219.32 | 5,834,538.98 | 241,759.42 |
| 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 | 51,542,591.38 | 204,460,286.28 | 152,808,243.68 | 98,132,374.16 | 42,444,882.76 |
| 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 | 1,499,125,174.41 | 1,489,763,542.20 | 1,479,396,195.74 | 1,389,033,754.35 | 1,498,031,401.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,477,415.61 | 457,804,008.99 | 387,557,958.12 | 391,590,833.06 | 398,754,495.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,094,621.30 | 2,193,623,128.13 | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,925,771.90 | 281,714,607.90 | 275,625,573.87 | 224,900,793.15 | 259,548,793.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,821,799.74 | 73,166,264.38 | 77,623,240.93 | 80,299,659.69 | 147,560,140.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,747,571.64 | 354,880,872.28 | 353,248,814.80 | 305,200,452.84 | 407,108,934.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.80 | 1,711,420,851.12 |
| 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 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.80 | 1,711,420,851.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,216,471.79 | 848,216,471.79 | 848,194,396.68 | 848,172,321.58 | 848,001,801.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,384,596.15 | 117,384,596.15 | 98,168,742.56 | 98,168,742.56 | 98,168,742.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,631,260.69 | 678,258,337.22 | 643,709,610.27 | 583,953,060.41 | 570,757,951.96 |
| 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 | 184,209,717.27 | 712,724,534.57 | 537,844,467.53 | 348,442,297.83 | 195,189,129.58 |
| 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 | 27,026,663.20 | 68,292,066.41 | 21,293,844.87 | -16,933,907.07 | -18,801,446.34 |
| 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 | 27,018,993.69 | 101,611,122.60 | 70,397,049.56 | 46,326,429.53 | 21,303,776.59 |
| 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 | 64,621,464.56 | -213,611,138.75 | -303,100,503.37 | -443,501,463.23 | -21,775,617.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 30,000,000.00 | 37,355,505.92 | 37,355,505.92 | 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 | -467,100.00 | 614,025,293.82 | 617,319,078.41 | 619,143,325.90 | 755,200,366.75 |
| 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 | 91,965,923.32 | 471,247,475.63 | 337,591,228.14 | 161,239,145.39 | 714,361,035.19 |
| 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 | 735,006,029.40 | 643,040,106.08 | 509,383,858.59 | 333,031,775.84 | 895,083,665.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,954,402.15 | - | 25,838,063.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-28 | 2024-04-25 |
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