| 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 | 0.21 | 0.39 | 0.35 | 0.25 | 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 | 0.21 | 0.39 | 0.35 | 0.25 | 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 | 0.21 | 0.39 | 0.35 | 0.25 | 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 | 3.45 | 3.24 | 3.19 | 3.09 | 2.96 |
| 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 | 0.24 | 0.80 | 0.72 | 0.31 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 10.18 | 7.40 | 4.87 | 2.21 |
| 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 | 5.96 | 12.17 | 10.83 | 7.98 | 3.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 12.96 | 11.46 | 8.32 | 3.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 12.96 | 11.45 | 8.32 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 12.34 | 10.84 | 8.04 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 5.30 | 4.76 | 3.44 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 6.42 | 5.74 | 4.19 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 6.66 | 5.88 | 4.15 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 10.52 | 10.61 | 10.53 | 10.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 3.73 | 4.56 | 5.02 | 5.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.51 | 54.73 | 54.86 | 56.29 | 56.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.42 | 1.04 | 0.69 | 0.32 |
| 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 | 66.88 | 63.60 | 62.34 | 59.86 | 64.06 |
| 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 | 76.13 | 15.37 | 1.08 | 12.29 | 55.40 |
| 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 | 14.21 | 7.93 | 7.83 | 13.62 | 13.52 |
| 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 | 78.33 | 15.88 | -0.63 | 9.08 | 53.65 |
| 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 | 82.72 | 18.29 | 1.29 | 8.24 | 57.13 |
| 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 | 80.13 | 26.40 | 3.05 | 11.51 | 59.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 1.21 | -3.46 | 8.97 | 6.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | -7.69 | -13.91 | 4.95 | -0.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 13.97 | 13.56 | 14.74 | 15.83 |
| 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 | 627,200,299.04 | 2,525,931,883.02 | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,489,664.12 | 2,417,035,176.37 | 1,751,431,918.98 | 1,143,960,484.02 | 520,959,742.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,200,299.04 | 2,525,931,883.02 | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,343,636.05 | 112,525,814.48 | 97,912,761.22 | 71,728,798.37 | 33,692,583.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,378,989.61 | 110,904,821.17 | 97,829,891.56 | 71,329,729.06 | 33,296,334.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,244,121.92 | 94,235,166.81 | 83,666,581.23 | 60,572,565.11 | 27,884,495.29 |
| 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 | 50,951,307.95 | 97,909,785.45 | 85,816,826.71 | 61,272,590.53 | 27,884,495.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,470.79 | -1,350,973.29 | -103,599.08 | -416,609.51 | -408,994.18 |
| 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 | 50,965,778.74 | 99,260,758.74 | 85,920,425.79 | 61,689,200.04 | 28,293,489.47 |
| 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 | 1,547,448,222.73 | 1,442,333,622.41 | 1,406,063,286.63 | 1,404,022,652.63 | 1,336,968,113.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,604,691.66 | 210,633,646.93 | 214,272,835.09 | 207,180,118.76 | 211,835,645.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 | 1,754,274,388.21 | 1,681,414,017.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,735,889.41 | 861,987,316.82 | 808,186,128.83 | 795,670,384.99 | 757,360,503.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,048,282.91 | 116,207,271.36 | 152,465,925.56 | 191,835,040.74 | 190,031,218.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,784,172.32 | 978,194,588.18 | 960,652,054.39 | 987,505,425.73 | 947,391,721.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,215,206.10 | 808,971,084.18 | 790,378,738.60 | 766,768,962.48 | 734,022,295.16 |
| 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 | 855,597,010.77 | 804,645,702.82 | 792,528,984.08 | 767,468,987.90 | 734,022,295.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,157,372.36 | 1,155,157,372.36 | 1,155,133,612.36 | 1,155,204,352.36 | 1,155,145,754.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -591,493,145.97 | -642,444,453.92 | -654,537,412.66 | -679,081,648.84 | -712,469,744.08 |
| 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 | 419,468,146.67 | 1,606,481,192.40 | 1,144,974,206.00 | 722,886,412.68 | 351,778,176.84 |
| 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 | 59,917,843.75 | 197,780,582.45 | 179,156,927.49 | 77,521,492.35 | -17,196,219.89 |
| 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 | 1,064,803.27 | 10,352,564.65 | 7,719,387.60 | 7,363,532.13 | 2,423,527.88 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 15,800,000.00 | - | - | - |
| 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 | -1,038,995.27 | -10,288,176.93 | -7,679,445.85 | -14,863,532.13 | -2,423,527.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 45,000,000.00 | 35,000,000.00 | 35,000,000.00 | 30,000,000.00 | 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 | 13,426,361.36 | -180,073,212.08 | -131,221,719.94 | -49,128,956.31 | 1,965,458.60 |
| 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 | 72,802,368.73 | 13,879,949.07 | 44,088,987.13 | 17,673,252.08 | -15,223,239.02 |
| 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 | 349,659,003.84 | 276,856,635.11 | 307,065,673.17 | 280,649,938.12 | 247,753,447.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,575,677.01 | - | 15,229,451.48 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-08 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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