| 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 | 0.20 | 0.38 | 0.31 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.38 | 0.31 | 0.19 | 0.07 |
| 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 | 0.20 | 0.37 | 0.31 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.44 | 4.38 | 4.27 | 4.21 |
| 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 | 0.07 | 0.34 | 0.22 | 0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.56 | 4.16 | 2.73 | 1.18 |
| 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 | 4.35 | 8.32 | 7.18 | 4.39 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 8.54 | 7.25 | 4.41 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 8.53 | 7.31 | 4.41 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 7.83 | 6.83 | 4.32 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 5.20 | 4.33 | 2.64 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 4.68 | 3.89 | 2.32 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 6.28 | 5.24 | 3.19 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 17.11 | 17.34 | 15.53 | 16.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.87 | 6.76 | 7.64 | 6.88 | 5.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.51 | 40.15 | 42.66 | 40.78 | 39.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.77 | 0.57 | 0.38 | 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 | 113.12 | 108.36 | 105.68 | 104.32 | 114.39 |
| 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 | 232.03 | 23.12 | 65.46 | 34.90 | 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 | 24.33 | 27.73 | 32.67 | 40.50 | 22.96 |
| 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 | 229.00 | 23.77 | 68.45 | 38.18 | 1.55 |
| 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 | 201.41 | 26.09 | 87.67 | 56.76 | 12.16 |
| 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 | 38.41 | 23.40 | 46.31 | 31.62 | 26.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 6.81 | 14.66 | 10.95 | 20.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 9.00 | 24.14 | 28.98 | 67.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 5.22 | 9.95 | 2.46 | 3.17 |
| 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 | 502,761,863.73 | 1,899,959,881.90 | 1,421,648,925.55 | 933,875,193.79 | 404,367,048.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,023,198.32 | 1,814,958,300.40 | 1,341,991,408.14 | 892,997,532.66 | 396,246,479.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,761,863.73 | 1,899,959,881.90 | 1,421,648,925.55 | 933,875,193.79 | 404,367,048.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,533,934.99 | 127,685,043.75 | 112,200,890.42 | 64,535,956.16 | 23,652,384.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,909,540.07 | 126,897,714.69 | 112,886,877.67 | 65,982,740.60 | 23,680,770.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,724,948.26 | 128,426,824.36 | 108,613,109.37 | 64,260,633.07 | 23,378,911.47 |
| 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 | 68,783,253.02 | 126,333,558.91 | 107,542,851.47 | 64,042,043.99 | 22,820,216.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,072,342.99 | 7,446,494.22 | 5,107,952.12 | 946,726.07 | 631,667.78 |
| 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 | 30,710,910.03 | 118,887,064.69 | 102,434,899.35 | 63,095,317.92 | 22,188,548.88 |
| 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 | 1,511,386,529.26 | 1,343,370,638.89 | 1,399,012,415.38 | 1,249,362,605.22 | 1,170,317,678.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,448,785.13 | 595,315,829.56 | 591,369,148.55 | 590,996,930.05 | 578,750,026.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,820,308.24 | 432,019,676.79 | 472,474,092.95 | 469,295,624.14 | 454,690,959.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,242,880.17 | 912,133,035.53 | 897,329,298.35 | 790,701,825.55 | 712,122,883.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,687,820.17 | 113,109,695.08 | 223,541,648.91 | 219,454,834.85 | 220,449,458.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,930,700.34 | 1,025,242,730.61 | 1,120,870,947.26 | 1,010,156,660.40 | 932,572,342.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,385,503.49 | 1,528,294,446.80 | 1,506,734,364.20 | 1,466,823,735.79 | 1,447,760,419.39 |
| 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 | 1,581,853,677.55 | 1,518,704,316.10 | 1,498,786,640.07 | 1,459,906,550.08 | 1,442,304,928.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,652,058.53 | 382,577,284.74 | 380,863,386.56 | 379,344,998.63 | 363,285,569.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,636,905.55 | 81,636,905.55 | 74,156,751.71 | 74,156,751.71 | 74,129,834.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,064,093.92 | 742,280,840.90 | 740,556,116.26 | 703,861,724.65 | 703,261,489.17 |
| 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 | 568,742,956.53 | 2,058,771,972.09 | 1,502,413,300.98 | 974,207,272.02 | 462,574,058.39 |
| 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 | 24,420,288.61 | 116,871,899.34 | 74,900,935.28 | 7,510,149.60 | 724,157.14 |
| 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 | 36,150,732.83 | 103,048,969.15 | 97,350,397.72 | 47,926,743.05 | 21,508,017.95 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | -33,032,476.26 | -13,426,397.99 | -16,209,560.24 | 33,843,632.29 | 31,181,982.05 |
| 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 | 1,000,000.00 | 350,000.00 | - | - | 3,030,118.00 |
| 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 | 150,873,266.68 | 338,738,946.70 | 233,516,443.53 | 155,068,573.62 | 14,017,132.90 |
| 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 | 76,449,815.58 | -71,986,887.17 | 52,575,283.09 | -11,963,371.08 | 16,661,515.75 |
| 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 | 68,417,865.61 | 43,658,064.71 | 116,573,111.00 | 34,163,538.67 | 49,076,644.72 |
| 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 | 604,180,536.18 | 535,762,670.57 | 609,219,127.32 | 526,268,144.53 | 541,181,250.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,445,745.29 | - | 26,945,320.99 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-10-28 | 2024-04-23 |
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