| 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 | 0.11 | 0.41 | 0.32 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.41 | 0.32 | 0.23 | 0.11 |
| 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 | 0.11 | 0.41 | 0.32 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.38 | 2.33 | 2.29 | 2.26 |
| 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 | 0.12 | 0.70 | 0.42 | 0.36 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.46 | 1.77 | 1.25 | 0.62 |
| 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 | 4.44 | 17.41 | 13.88 | 10.11 | 4.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 18.17 | 14.33 | 10.36 | 4.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 18.29 | 14.43 | 10.42 | 4.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 15.71 | 12.67 | 9.39 | 4.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 12.34 | 9.63 | 7.23 | 3.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 16.88 | 13.00 | 9.64 | 4.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 14.42 | 11.16 | 8.39 | 3.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.18 | 31.64 | 31.49 | 31.52 | 29.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 16.88 | 18.24 | 18.58 | 17.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.70 | 33.15 | 34.56 | 29.49 | 29.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.73 | 0.53 | 0.39 | 0.20 |
| 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 | 98.48 | 102.26 | 107.67 | 108.33 | 103.86 |
| 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 | 2.30 | 39.38 | 48.68 | 56.62 | 89.27 |
| 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 | -5.32 | 4.65 | 4.21 | 2.09 | -1.99 |
| 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 | 2.54 | 37.55 | 45.00 | 54.45 | 89.42 |
| 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 | 2.25 | 45.61 | 48.35 | 58.40 | 81.22 |
| 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 | -4.72 | 40.51 | 43.26 | 54.46 | 71.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 13.31 | 11.55 | 1.57 | 7.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 19.36 | -11.41 | -34.60 | -29.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 10.56 | 29.32 | 32.23 | 37.73 |
| 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 | 271,667,637.91 | 1,132,485,704.17 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,574,545.62 | 898,818,047.32 | 637,656,027.17 | 445,116,497.47 | 227,071,692.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,667,637.91 | 1,132,485,704.17 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,895,320.21 | 251,904,669.90 | 197,779,912.56 | 140,635,410.14 | 65,393,635.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,123,344.89 | 254,598,328.73 | 195,254,389.67 | 137,524,509.57 | 65,459,036.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,659,152.48 | 191,147,233.82 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 |
| 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 | 50,644,506.06 | 191,229,024.17 | 149,112,638.35 | 106,638,412.85 | 49,531,548.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,637,825.69 | 18,740,827.71 | 13,044,576.86 | 7,612,296.38 | 4,393,891.07 |
| 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 | 43,006,680.37 | 172,488,196.46 | 136,068,061.49 | 99,026,116.47 | 45,137,657.75 |
| 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 | 511,165,326.19 | 560,762,650.81 | 549,168,060.10 | 404,046,160.68 | 383,897,980.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,561,841.41 | 934,849,621.46 | 951,286,427.09 | 953,404,145.67 | 951,382,162.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,879,324.10 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,026,614.02 | 494,085,820.29 | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,925,915.70 | 51,327,956.26 | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,952,529.72 | 545,413,776.55 | 568,274,967.26 | 441,764,497.30 | 429,260,120.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,926,794.38 | 1,100,085,815.70 | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 |
| 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 | 1,140,933,143.32 | 1,098,106,811.06 | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,042,181.18 | 58,042,181.18 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,498,907.96 | 367,854,401.90 | 338,947,919.92 | 319,518,694.42 | 308,501,830.39 |
| 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 | 267,538,495.76 | 1,158,078,817.51 | 880,088,583.88 | 621,992,067.49 | 298,030,804.54 |
| 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 | 56,756,051.74 | 322,879,049.84 | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 |
| 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 | 41,593,211.07 | 97,460,466.16 | 74,948,162.57 | 54,676,546.60 | 29,119,534.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,800,000.00 | 293,000,000.00 | 149,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | -254,686,879.90 | -96,254,838.22 | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 381,844,055.55 | 352,344,055.55 | 146,844,055.55 | 87,000,000.00 |
| 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 | -78,180,925.66 | -9,243,352.53 | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 |
| 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 | -276,111,753.82 | 217,380,859.09 | 96,900,579.95 | 53,660,535.12 | 50,013,777.30 |
| 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 | 118,817,978.39 | 394,929,732.21 | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,641,677.86 | - | 50,398,475.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 | 2025-04-25 | 2025-03-11 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
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