| 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 | 0.19 | 1.12 | 0.81 | 0.48 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.12 | 0.81 | 0.48 | 0.21 |
| 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 | 0.19 | 1.12 | 0.81 | 0.48 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 9.75 | 9.44 | 9.12 | 9.09 |
| 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 | 0.09 | 0.78 | 0.45 | 0.34 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 5.31 | 3.77 | 2.31 | 1.00 |
| 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 | 1.94 | 11.46 | 8.53 | 5.31 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 11.99 | 8.74 | 5.43 | 2.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 12.00 | 8.79 | 5.38 | 2.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 11.92 | 8.32 | 5.21 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 8.23 | 6.04 | 3.69 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 10.24 | 7.61 | 4.70 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 9.38 | 6.83 | 4.15 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.12 | 41.88 | 41.75 | 41.81 | 43.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 21.11 | 21.37 | 20.98 | 20.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.47 | 31.94 | 31.48 | 31.78 | 31.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.28 | 0.18 | 0.08 |
| 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 | 116.83 | 89.47 | 91.38 | 103.22 | 98.87 |
| 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 | -3.73 | 19.94 | 21.63 | 8.36 | -3.17 |
| 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 | -0.57 | 14.75 | 16.14 | 14.38 | 8.53 |
| 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 | -4.17 | 20.89 | 22.23 | 9.56 | -0.21 |
| 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 | -6.54 | 15.95 | 20.80 | 8.75 | 2.40 |
| 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 | -5.66 | 25.97 | 20.48 | 8.34 | 1.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 14.62 | 18.97 | 15.88 | 14.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 26.72 | 44.29 | 42.17 | 26.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 9.79 | 9.96 | 6.49 | 9.25 |
| 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 | 225,002,020.97 | 1,203,192,257.65 | 854,101,695.51 | 522,902,745.97 | 226,302,459.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,409,771.72 | 900,123,198.06 | 639,313,587.41 | 392,463,709.82 | 171,996,950.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,002,020.97 | 1,203,192,257.65 | 854,101,695.51 | 522,902,745.97 | 226,302,459.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,314,969.08 | 296,623,539.51 | 217,276,259.92 | 131,796,653.83 | 55,379,544.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,030,234.88 | 296,735,138.91 | 216,653,689.69 | 131,335,735.48 | 55,340,653.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,723,532.62 | 253,956,996.52 | 182,526,379.42 | 109,727,347.83 | 46,793,784.04 |
| 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 | 43,768,169.85 | 253,516,220.45 | 182,700,428.15 | 109,861,719.65 | 46,831,857.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,821.75 | -9,998,352.49 | 4,699,258.54 | 2,089,957.04 | 1,309,180.22 |
| 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 | 42,947,348.10 | 263,514,572.94 | 178,001,169.61 | 107,771,762.61 | 45,522,677.10 |
| 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 | 1,534,646,095.00 | 1,527,590,386.50 | 1,439,940,355.73 | 1,383,564,452.10 | 1,259,342,072.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,207,230.66 | 633,893,005.81 | 637,228,443.97 | 573,253,899.93 | 571,879,486.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,684,004.06 | 3,297,444,233.19 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,720,588.19 | 422,753,404.48 | 370,562,358.45 | 366,326,742.09 | 328,853,795.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,003,418.08 | 630,454,363.54 | 627,840,068.24 | 612,071,892.35 | 611,975,739.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,724,006.27 | 1,053,207,768.02 | 998,402,426.69 | 978,398,634.44 | 940,829,534.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,959,997.79 | 2,244,236,465.17 | 2,172,805,509.80 | 2,100,006,478.20 | 2,092,432,698.20 |
| 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 | 2,255,193,500.99 | 2,211,425,331.14 | 2,140,609,538.84 | 2,067,770,830.34 | 2,061,110,245.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,493,192.55 | 563,493,192.55 | 563,493,192.55 | 563,493,192.55 | 574,502,470.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,612,071.44 | 194,612,071.44 | 170,068,316.79 | 170,068,316.79 | 170,068,316.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,288,237.00 | 1,226,520,067.15 | 1,180,248,029.50 | 1,107,409,321.00 | 1,089,739,458.67 |
| 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 | 262,873,081.14 | 1,076,487,287.04 | 780,454,449.08 | 539,731,576.06 | 223,737,349.93 |
| 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 | 21,232,808.69 | 177,765,211.48 | 100,979,444.84 | 76,273,713.83 | -11,719,385.39 |
| 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 | 30,351,184.34 | 255,500,028.30 | 198,773,276.82 | 148,167,618.26 | 46,472,075.22 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 25,009,021.22 | -238,201,795.10 | -202,739,405.97 | -152,040,777.06 | -46,345,234.02 |
| 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 | 100,000,000.00 | 252,762,337.03 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 |
| 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 | -15,911,820.57 | 83,722,339.17 | 106,122,041.96 | 129,515,409.79 | 142,930,683.34 |
| 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 | 30,330,009.34 | 23,285,755.55 | 4,362,080.83 | 53,748,346.56 | 84,866,063.93 |
| 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 | 305,060,446.40 | 274,730,437.06 | 255,807,762.34 | 305,194,028.07 | 336,343,535.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,340,985.27 | - | 53,198,325.79 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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