| 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 | 0.29 | 0.26 | 0.16 |
| 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 | 0.29 | 0.26 | 0.16 |
| 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 | 0.29 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.09 | 4.89 | 4.86 | 4.82 |
| 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 | 0.04 | 0.49 | 0.06 | -0.06 | -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 | 0.64 | 2.73 | 2.06 | 1.37 | 0.68 |
| 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 | 4.02 | 7.66 | 5.87 | 5.35 | 3.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 8.01 | 6.00 | 5.44 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 8.00 | 6.01 | 5.47 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 4.44 | 4.71 | 4.64 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 4.47 | 3.09 | 2.81 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 6.09 | 4.39 | 3.68 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 5.81 | 4.31 | 3.90 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.47 | 18.51 | 19.46 | 20.20 | 20.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 14.97 | 13.59 | 18.75 | 23.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.09 | 41.98 | 43.71 | 44.47 | 43.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 |
| 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 | 96.24 | 100.09 | 98.76 | 98.43 | 95.47 |
| 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 | 27.21 | -13.92 | -39.06 | -26.11 | -1.48 |
| 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 | -6.01 | -1.05 | -0.13 | 5.38 | 7.01 |
| 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 | 28.97 | -14.37 | -38.81 | -27.42 | -3.78 |
| 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 | 30.34 | -18.77 | -43.32 | -30.85 | 1.78 |
| 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 | 19.45 | 7.39 | -21.99 | -11.71 | -0.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.60 | 0.64 | 3.74 | 3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -6.99 | -3.84 | 0.18 | -4.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 9.26 | 5.21 | 7.67 | 11.26 |
| 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 | 199,104,482.26 | 855,839,365.04 | 646,445,207.98 | 428,847,174.28 | 211,841,097.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,643,706.84 | 898,245,064.45 | 660,241,374.78 | 436,317,141.87 | 214,077,866.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,104,482.26 | 855,839,365.04 | 646,445,207.98 | 428,847,174.28 | 211,841,097.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,540,892.31 | 143,832,891.42 | 101,960,205.26 | 91,564,526.79 | 52,307,153.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,010,329.12 | 147,318,367.01 | 104,374,935.56 | 91,610,103.29 | 51,957,593.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,388,873.43 | 128,080,372.20 | 87,874,368.07 | 80,387,297.95 | 50,320,434.96 |
| 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 | 66,142,912.15 | 122,231,273.78 | 89,883,460.21 | 81,611,799.68 | 50,744,972.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,684,556.94 | 51,452,818.10 | 17,668,974.33 | 10,802,822.30 | 5,989,941.82 |
| 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 | 53,458,355.21 | 70,778,455.68 | 72,214,485.88 | 70,808,977.38 | 44,755,030.32 |
| 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 | 359,046,781.79 | 346,626,505.65 | 340,839,005.45 | 381,541,120.45 | 362,068,664.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,876,212.08 | 632,817,235.41 | 660,345,634.73 | 649,833,066.44 | 637,777,435.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,224,606.33 | 1,293,977,959.30 | 1,241,254,829.97 | 1,222,579,988.49 | 1,203,111,702.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,042,153.78 | 2,888,956,403.31 | 2,849,438,999.49 | 2,877,613,517.49 | 2,833,545,408.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,280,425.61 | 946,497,309.62 | 975,461,541.16 | 999,917,455.07 | 951,590,698.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,999,358.21 | 266,325,773.56 | 269,911,177.42 | 279,888,805.67 | 292,959,934.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,279,783.82 | 1,212,823,083.18 | 1,245,372,718.58 | 1,279,806,260.74 | 1,244,550,633.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,762,369.96 | 1,676,133,320.13 | 1,604,066,280.91 | 1,597,807,256.75 | 1,588,994,775.76 |
| 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 | 1,646,557,887.10 | 1,595,753,342.13 | 1,531,807,429.40 | 1,524,764,030.63 | 1,510,320,165.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,014,967.75 | 184,014,967.75 | 178,286,379.13 | 178,286,379.13 | 178,286,379.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,328,042.12 | 168,328,042.12 | 158,371,409.16 | 158,371,409.16 | 158,371,409.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,125,073.27 | 867,656,612.92 | 845,265,432.31 | 836,993,771.78 | 821,801,396.04 |
| 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 | 191,610,849.39 | 856,612,619.03 | 638,407,118.54 | 422,135,499.27 | 202,250,791.50 |
| 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 | 12,299,780.22 | 152,058,259.70 | 18,107,624.99 | -17,303,828.18 | -31,633,976.39 |
| 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 | 20,785,618.49 | 134,557,356.17 | 115,054,788.98 | 82,190,395.76 | 47,883,518.62 |
| 投资支付的现金(元) | - | - | - | - | - | 10,480,400.00 | 8,730,300.00 | - | - |
| 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 | -3,372,094.86 | -106,494,876.18 | -91,646,248.72 | -63,939,435.67 | -35,848,137.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 326,800,000.00 | 481,313,070.00 | 266,766,400.00 | 177,266,400.00 | 153,500,000.00 |
| 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 | 26,739,025.56 | -105,111,648.53 | -66,005,449.27 | -35,169,935.01 | -38,977,388.18 |
| 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 | 35,666,710.92 | -59,548,265.01 | -139,544,073.00 | -116,413,198.86 | -106,459,502.12 |
| 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 | 182,900,231.62 | 147,233,520.70 | 67,237,712.71 | 90,368,586.85 | 100,322,283.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,282,343.26 | - | 71,562,620.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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