| 2026年中报 | 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 | 0.14 | 0.02 | 0.44 | 0.26 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.02 | 0.44 | 0.26 | 0.20 | 0.12 |
| 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 | 0.14 | 0.02 | 0.44 | 0.26 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 4.36 | 4.38 | 4.18 | 4.13 | 4.03 |
| 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 | 0.22 | 0.10 | 0.26 | 0.28 | 0.09 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.54 | 2.00 | 1.38 | 0.95 | 0.50 |
| 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 | 3.04 | 0.51 | 10.00 | 6.22 | 4.84 | 2.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.51 | 10.57 | 6.43 | 4.97 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.51 | 10.57 | 6.43 | 4.97 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 0.42 | 9.58 | 5.85 | 4.57 | 2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 0.44 | 9.02 | 5.46 | 4.20 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 0.88 | 10.40 | 6.28 | 4.87 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 0.49 | 10.14 | 6.17 | 4.76 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.78 | 76.59 | 75.85 | 75.13 | 74.61 | 74.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 4.18 | 21.93 | 18.84 | 20.92 | 22.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 13.86 | 13.50 | 14.33 | 15.31 | 15.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.41 | 0.29 | 0.20 | 0.11 |
| 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 | 107.35 | 94.83 | 96.19 | 110.72 | 104.00 | 100.24 |
| 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 | -15.94 | -66.87 | 7.77 | 28.00 | 15.67 | 8.45 |
| 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 | 5.91 | 6.00 | 5.12 | 1.44 | 1.86 | 1.54 |
| 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 | -16.30 | -67.46 | 11.83 | 27.73 | 15.70 | 8.20 |
| 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 | -31.80 | -80.68 | 7.43 | 19.15 | 10.84 | 5.81 |
| 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 | -31.72 | -83.49 | 2.89 | 19.14 | 10.07 | 5.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 6.53 | 9.02 | 8.06 | 7.66 | 0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.91 | -2.73 | -7.93 | -13.35 | -13.32 | -12.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.18 | 12.24 | 12.72 | 12.59 | 3.72 |
| 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 | 508,850,630.33 | 269,286,565.75 | 1,004,469,462.29 | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,994,919.63 | 201,370,449.78 | 772,586,431.75 | 554,722,346.70 | 379,976,886.84 | 193,715,774.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,850,630.33 | 269,286,565.75 | 1,004,469,462.29 | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,352,659.79 | 22,532,357.00 | 253,183,571.28 | 149,715,008.47 | 115,807,150.01 | 68,010,562.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,985,246.68 | 22,109,589.54 | 252,756,581.98 | 149,555,272.66 | 115,867,325.30 | 67,937,129.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,538,438.13 | 11,257,164.35 | 220,244,409.11 | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 |
| 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 | 68,538,438.13 | 11,257,164.35 | 220,244,409.11 | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,908.16 | 2,140,767.36 | 9,090,511.05 | 7,837,764.02 | 5,636,859.07 | 3,063,858.70 |
| 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 | 64,769,529.97 | 9,116,396.99 | 211,153,898.06 | 122,915,281.96 | 94,857,139.29 | 55,200,815.47 |
| 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 | 1,225,582,607.49 | 1,199,045,999.11 | 1,123,168,939.47 | 1,040,122,716.05 | 1,018,103,374.23 | 948,384,774.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,252,000.70 | 459,539,834.87 | 468,604,464.13 | 472,274,965.50 | 480,129,509.35 | 488,679,469.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,726,445.52 | 787,701,027.88 | 855,753,806.92 | 838,583,389.60 | 852,908,259.30 | 851,940,451.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 | 2,452,685,109.60 | 2,453,230,737.06 | 2,390,145,792.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,926,076.46 | 327,632,596.48 | 318,316,374.74 | 325,462,251.77 | 354,471,258.62 | 342,596,533.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,690,809.13 | 25,179,075.64 | 25,535,812.43 | 25,950,679.51 | 21,168,460.06 | 20,121,786.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,616,885.59 | 352,811,672.12 | 343,852,187.17 | 351,412,931.28 | 375,639,718.68 | 362,718,320.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 |
| 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 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,075,411.87 | 191,075,411.87 | 191,075,411.87 | 175,822,549.32 | 175,822,549.32 | 175,822,549.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,077,361.95 | 1,255,796,088.17 | 1,244,538,923.82 | 1,170,300,423.24 | 1,140,041,375.62 | 1,097,812,051.43 |
| 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 | 546,253,645.98 | 255,364,690.85 | 966,151,105.91 | 768,385,720.40 | 499,657,071.36 | 254,644,703.61 |
| 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 | 110,101,758.28 | 49,407,081.75 | 130,783,795.99 | 138,988,518.22 | 43,093,836.05 | 20,503,807.95 |
| 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 | 8,688,480.21 | 4,846,011.20 | 11,635,432.29 | 6,487,009.32 | 8,778,052.61 | 5,330,522.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,200,000.00 | 381,900,000.00 | 1,041,000,000.00 | 851,000,000.00 | 465,500,000.00 | 178,900,000.00 |
| 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 | -75,439,954.41 | -88,780,410.04 | -42,190,202.20 | -114,233,695.83 | 24,318,079.71 | 1,329,594.94 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 84,379,176.00 | 70,000,000.00 | 60,000,000.00 | - |
| 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 | -19,093,458.32 | -360,475.00 | -13,172,160.23 | -13,985,347.79 | -8,629,206.40 | 1,831,534.64 |
| 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 | 15,568,345.55 | -39,733,803.29 | 75,421,433.56 | 10,769,474.60 | 58,782,709.36 | 23,664,937.53 |
| 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 | 142,116,982.95 | 86,814,834.11 | 126,548,637.40 | 61,896,678.44 | 109,909,913.20 | 74,792,141.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 20,224,139.89 | - | 41,482,365.07 | - | 19,380,090.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-14 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |