| 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 | 0.13 | 0.28 | 0.25 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.28 | 0.25 | 0.15 | 0.08 |
| 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 | 0.13 | 0.28 | 0.24 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.97 | 1.93 | 1.83 | 1.89 |
| 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 | 0.06 | 0.40 | 0.35 | 0.22 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.19 | 0.94 | 0.67 | 0.36 |
| 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 | 6.01 | 14.14 | 12.51 | 7.79 | 4.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 14.73 | 12.80 | 7.60 | 4.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 14.32 | 12.56 | 7.61 | 4.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 10.69 | 9.23 | 7.65 | 4.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 11.91 | 10.80 | 6.54 | 3.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 13.84 | 12.41 | 7.42 | 4.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 14.11 | 12.37 | 7.50 | 4.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.40 | 54.85 | 54.02 | 52.70 | 53.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.96 | 21.83 | 24.73 | 20.62 | 21.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 11.09 | 10.04 | 10.32 | 10.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | 0.44 | 0.32 | 0.17 |
| 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 | 86.70 | 109.87 | 103.53 | 96.97 | 92.24 |
| 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 | 59.85 | 93.97 | 78.54 | 51.88 | 14.45 |
| 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 | -2.22 | -15.88 | -17.62 | -19.04 | -24.19 |
| 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 | 60.09 | 94.49 | 58.93 | 52.45 | 14.15 |
| 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 | 54.62 | 95.77 | 56.47 | 53.57 | 21.13 |
| 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 | 4.84 | 87.48 | 37.66 | 60.64 | 19.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 2.33 | 0.88 | -10.04 | -11.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 7.43 | 7.12 | -51.56 | -46.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 2.55 | 0.27 | -1.66 | -4.70 |
| 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 | 450,880,337.41 | 1,526,242,786.73 | 1,207,602,942.05 | 855,595,853.50 | 461,101,487.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,264,437.30 | 1,232,752,211.68 | 957,440,753.08 | 654,233,631.46 | 344,356,267.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,880,337.41 | 1,526,242,786.73 | 1,207,602,942.05 | 855,595,853.50 | 461,101,487.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,031,807.76 | 396,388,475.21 | 346,971,607.70 | 204,551,607.29 | 117,007,469.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,035,119.00 | 395,838,974.71 | 347,699,590.56 | 205,439,277.97 | 116,834,898.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,609,187.37 | 333,182,546.82 | 298,597,921.90 | 176,427,316.03 | 101,346,703.53 |
| 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 | 160,968,397.92 | 356,032,007.44 | 309,585,156.72 | 182,792,344.63 | 104,108,160.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,045,232.71 | 87,032,806.79 | 81,348,142.43 | 3,333,445.83 | 2,124,587.89 |
| 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 | 106,923,165.21 | 268,999,200.65 | 228,237,014.29 | 179,458,898.80 | 101,983,572.46 |
| 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 | 1,858,267,247.17 | 1,693,701,086.50 | 1,539,683,325.84 | 1,492,494,844.84 | 1,579,634,177.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,940,434.24 | 502,346,927.78 | 514,585,372.05 | 528,280,938.17 | 537,921,059.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,161.14 | 4,652,846.17 | 5,150,768.76 | 2,272,108.21 | 5,511,360.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,304,157.01 | 2,830,441,261.34 | 2,762,272,162.00 | 2,630,282,527.95 | 2,728,721,168.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,826,838.53 | 223,387,985.04 | 185,012,114.30 | 177,035,751.77 | 208,266,363.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,199,683.74 | 90,482,637.92 | 92,360,099.28 | 94,398,861.54 | 87,292,487.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,026,522.27 | 313,870,622.96 | 277,372,213.58 | 271,434,613.31 | 295,558,850.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,674,277,634.74 | 2,516,570,638.38 | 2,484,899,948.42 | 2,358,847,914.64 | 2,433,162,318.12 |
| 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 | 2,678,508,814.41 | 2,517,442,607.50 | 2,473,909,691.74 | 2,346,235,451.74 | 2,416,946,283.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,210,615.91 | 327,210,615.91 | 289,236,431.28 | 289,236,431.28 | 289,236,431.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,028,916.65 | 1,042,060,518.73 | 1,033,587,852.64 | 906,795,040.55 | 978,086,856.27 |
| 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 | 390,908,222.87 | 1,676,927,387.20 | 1,250,288,363.73 | 829,698,430.88 | 425,324,264.86 |
| 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 | 71,511,688.25 | 514,709,074.46 | 450,750,025.74 | 284,194,484.83 | 171,109,914.54 |
| 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 | 20,825,106.35 | 90,638,308.88 | 34,952,467.72 | 22,899,038.32 | 7,743,603.50 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 143,656,422.74 | - | - | - |
| 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 | 127,986,686.78 | -323,229,030.62 | -58,777,577.01 | 16,543,274.78 | 81,085,341.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 4,690,000.00 | - | - | - |
| 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 | -676,735.97 | -324,705,454.62 | -325,099,885.02 | -327,907,500.39 | -140,967,339.59 |
| 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 | 198,603,689.40 | -135,073,075.49 | 62,441,357.03 | -28,837,842.04 | 109,228,401.97 |
| 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 | 638,549,089.41 | 439,945,400.01 | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,875,947.02 | - | 35,225,815.23 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 | 2024-04-26 |
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