| 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 | 0.30 | 1.15 | 0.85 | 0.57 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.15 | 0.85 | 0.57 | 0.30 |
| 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 | 0.29 | 1.13 | 0.84 | 0.56 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 15.39 | 15.12 | 14.83 | 14.87 |
| 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 | 1.47 | 1.21 | 1.05 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 9.16 | 6.75 | 4.28 | 1.98 |
| 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 | 1.88 | 7.36 | 5.57 | 3.78 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 7.56 | 5.66 | 3.78 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.55 | 5.68 | 3.82 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 6.89 | 5.01 | 3.22 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.44 | 4.07 | 2.74 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.16 | 3.82 | 2.54 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.00 | 5.26 | 3.53 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.91 | 60.82 | 61.77 | 62.44 | 61.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 12.31 | 12.45 | 13.05 | 14.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.18 | 28.19 | 28.70 | 28.90 | 27.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.33 | 0.21 | 0.10 |
| 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 | 107.90 | 107.28 | 108.64 | 112.12 | 122.00 |
| 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 | 18.14 | 2.60 | 0.05 | -0.36 | 22.45 |
| 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 | 19.08 | -0.71 | 0.10 | -8.93 | -6.87 |
| 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 | 1.63 | 5.96 | 4.03 | 7.07 | 41.60 |
| 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 | 0.33 | 8.91 | 6.50 | 9.95 | 44.46 |
| 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 | 18.60 | 2.99 | -5.80 | -1.10 | 19.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 7.29 | 7.69 | 14.96 | 14.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 12.04 | 13.70 | -9.99 | -14.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.56 | 5.44 | 31.56 | 33.46 |
| 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 | 250,212,341.68 | 973,864,163.02 | 716,922,919.85 | 455,356,633.75 | 210,115,513.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,738,632.71 | 843,758,147.88 | 621,571,912.66 | 391,905,428.80 | 179,227,823.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,212,341.68 | 973,864,163.02 | 716,922,919.85 | 455,356,633.75 | 210,115,513.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,225,272.10 | 138,367,014.50 | 98,036,174.42 | 62,828,121.83 | 30,662,113.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,219,184.36 | 136,951,823.62 | 101,576,071.20 | 67,668,463.42 | 35,636,788.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,165,841.97 | 119,924,689.91 | 89,282,648.59 | 59,435,447.41 | 31,057,891.33 |
| 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 | 31,249,274.14 | 120,271,592.81 | 89,571,690.67 | 59,653,263.68 | 31,147,203.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,410.15 | 7,666,264.40 | 8,979,605.24 | 8,919,202.93 | 6,903,797.60 |
| 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 | 28,752,863.99 | 112,605,328.41 | 80,592,085.43 | 50,734,060.75 | 24,243,406.05 |
| 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 | 1,809,097,800.40 | 1,771,523,291.39 | 1,755,359,043.67 | 1,726,415,356.80 | 1,701,611,106.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,784,901.96 | 379,747,785.04 | 358,366,621.78 | 365,404,301.64 | 364,668,019.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,156,739.61 | 10,209,873.70 | 9,539,081.70 | 9,593,380.96 | 9,658,861.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.90 | 2,220,160,207.45 | 2,189,400,325.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,360,474.14 | 446,110,297.49 | 447,363,483.16 | 443,518,249.90 | 409,175,323.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,409,174.58 | 196,729,957.59 | 200,536,005.19 | 198,001,888.81 | 197,299,496.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,769,648.72 | 642,840,255.08 | 647,899,488.35 | 641,520,138.71 | 606,474,820.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,423,748.71 | 1,637,182,754.46 | 1,609,237,196.55 | 1,578,640,068.74 | 1,582,925,504.79 |
| 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 | 1,661,541,455.77 | 1,635,217,029.35 | 1,607,312,207.38 | 1,576,643,853.76 | 1,580,800,785.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,859,268.68 | 816,640,696.32 | 819,672,320.49 | 818,922,441.89 | 818,384,665.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,516,456.57 | 77,516,456.57 | 65,663,320.62 | 65,663,320.62 | 65,663,320.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,847,101.21 | 659,732,692.20 | 640,765,971.70 | 610,847,544.71 | 605,543,071.88 |
| 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 | 269,984,389.55 | 1,044,752,555.62 | 778,829,325.26 | 510,551,620.10 | 256,334,021.39 |
| 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 | 25,964,726.12 | 156,592,822.76 | 128,348,938.51 | 111,157,587.41 | 63,478,364.28 |
| 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 | 22,733,672.35 | 82,051,105.90 | 57,870,820.20 | 41,564,151.69 | 25,688,127.45 |
| 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 | -22,733,672.35 | -103,507,614.71 | -79,339,761.73 | -63,033,380.37 | -47,176,845.97 |
| 吸收投资收到的现金(元) | - | 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 | 50,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -6,907,331.39 | 14,277,128.85 | 13,171,875.50 | 14,573,938.58 | 49,220,138.89 |
| 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 | -3,676,277.62 | 67,362,336.90 | 62,181,052.28 | 62,698,145.62 | 65,521,657.20 |
| 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 | 1,165,698,911.54 | 1,169,375,189.16 | 1,164,193,904.54 | 1,164,710,997.88 | 1,167,534,509.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,990,173.89 | - | 16,698,230.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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