| 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 | 0.18 | 0.65 | 0.47 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.47 | 0.38 | 0.18 |
| 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 | 0.18 | 0.65 | 0.47 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.83 | 4.61 | 4.58 | 4.46 |
| 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 | -0.01 | 0.69 | 0.38 | 0.08 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.15 | 3.77 | 2.66 | 1.23 |
| 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 | 3.61 | 13.48 | 10.20 | 8.21 | 3.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 14.48 | 10.55 | 8.50 | 4.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 14.29 | 10.55 | 8.50 | 4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 13.19 | 10.05 | 8.06 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 8.94 | 6.44 | 5.11 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 10.27 | 7.52 | 5.94 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 10.57 | 7.55 | 6.12 | 2.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.36 | 38.45 | 38.64 | 38.11 | 36.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 13.22 | 12.77 | 14.36 | 14.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.88 | 36.74 | 37.18 | 38.38 | 40.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.50 | 0.36 | 0.16 |
| 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 | 80.74 | 78.44 | 82.13 | 73.87 | 65.44 |
| 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 | 4.31 | 55.38 | 60.19 | 57.22 | 50.69 |
| 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 | 2.36 | 11.93 | 9.62 | 15.46 | 21.21 |
| 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 | 3.83 | 56.40 | 62.96 | 57.63 | 51.23 |
| 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 | 2.25 | 44.67 | 56.36 | 54.29 | 53.66 |
| 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 | 0.96 | 57.61 | 83.12 | 77.23 | 65.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.19 | 0.89 | 5.17 | 7.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -10.29 | -12.58 | -6.51 | 6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 12.72 | 11.14 | 14.29 | 8.05 |
| 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 | 390,486,250.56 | 1,584,283,297.46 | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,708,979.02 | 1,382,703,000.60 | 1,015,229,143.02 | 705,030,179.87 | 335,496,601.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,486,250.56 | 1,584,283,297.46 | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,715,399.45 | 236,502,637.79 | 170,288,540.38 | 135,743,406.90 | 58,204,455.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,676,101.95 | 237,311,842.94 | 170,725,710.75 | 136,208,926.08 | 58,438,129.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,882,892.45 | 209,444,949.32 | 147,474,891.52 | 118,241,793.72 | 54,804,881.96 |
| 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 | 55,819,501.95 | 200,464,567.18 | 144,280,371.32 | 116,357,629.17 | 54,590,237.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,138.17 | 4,325,389.68 | 2,098,779.42 | 2,021,279.01 | 1,479,144.75 |
| 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 | 53,623,363.78 | 196,139,177.50 | 142,181,591.90 | 114,336,350.16 | 53,111,092.43 |
| 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 | 1,789,075,568.72 | 1,709,058,048.10 | 1,527,194,375.42 | 1,599,111,429.43 | 1,571,788,949.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,533,273.76 | 419,019,202.65 | 417,830,401.44 | 420,490,927.87 | 414,840,298.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,129,790.83 | 26,704,973.09 | 24,352,276.28 | 24,352,276.29 | 21,625,033.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,104,773.27 | 649,081,786.81 | 598,387,432.37 | 697,658,286.64 | 742,916,751.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,576,254.82 | 224,782,196.22 | 246,295,702.12 | 192,245,702.12 | 210,011,247.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,681,028.09 | 873,863,983.03 | 844,683,134.49 | 889,903,988.76 | 952,927,999.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,221,784.29 | 1,504,760,224.29 | 1,427,188,248.95 | 1,428,564,423.49 | 1,390,636,056.26 |
| 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 | 1,546,691,016.61 | 1,486,708,637.96 | 1,415,079,733.15 | 1,417,744,344.58 | 1,378,294,982.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,021,978.56 | 395,858,066.65 | 381,972,233.14 | 393,779,290.43 | 386,911,424.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,475,304.59 | 150,475,304.59 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,926,701.80 | 721,107,199.85 | 696,001,820.90 | 704,523,033.87 | 642,755,641.88 |
| 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 | 315,273,716.57 | 1,242,731,482.18 | 948,774,725.95 | 608,078,796.84 | 249,649,591.33 |
| 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 | -3,641,170.15 | 211,179,424.27 | 117,847,689.42 | 23,360,439.08 | -28,252,533.90 |
| 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 | 3,144,379.58 | 23,022,550.40 | 10,311,306.75 | 5,663,144.36 | 2,816,665.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 413,574,892.45 | 82,574,892.45 | - | 50,000,000.00 |
| 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 | -3,144,379.58 | -86,501,060.67 | -42,856,199.20 | 44,366,855.64 | -2,816,665.14 |
| 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 | 3,000,000.00 | 19,825,164.22 | 188,402.99 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 95,000,000.00 | 160,500,000.00 | 137,500,000.00 | 88,000,000.00 | 88,000,000.00 |
| 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 | 69,884,876.18 | -196,186,264.31 | -153,988,246.21 | -87,610,239.94 | 79,728,165.20 |
| 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 | 63,108,414.10 | -72,125,751.91 | -78,977,661.83 | -19,866,774.37 | 48,665,250.95 |
| 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 | 349,370,020.87 | 286,261,606.77 | 279,409,696.85 | 338,520,584.31 | 407,052,609.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,427,366.26 | - | 16,743,298.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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