| 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 | 0.22 | 0.91 | 0.70 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.91 | 0.70 | 0.43 | 0.19 |
| 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 | 0.21 | 0.89 | 0.69 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.58 | 6.39 | 6.11 | 6.02 |
| 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 | -0.12 | 1.34 | 0.69 | 0.23 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 11.07 | 8.30 | 5.19 | 2.49 |
| 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 | 3.15 | 13.60 | 10.84 | 6.97 | 3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 14.47 | 11.34 | 7.10 | 3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 14.42 | 11.33 | 7.13 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 13.47 | 10.00 | 6.33 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 8.47 | 6.65 | 4.18 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 9.61 | 7.47 | 4.77 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 12.19 | 10.19 | 6.39 | 2.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.81 | 24.11 | 25.31 | 25.93 | 27.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.10 | 8.42 | 8.26 | 7.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.26 | 34.97 | 35.72 | 35.35 | 32.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.05 | 0.79 | 0.51 | 0.25 |
| 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 | 75.63 | 80.30 | 76.34 | 76.93 | 74.10 |
| 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 | 5.50 | 194.73 | 336.25 | 8,141.52 | 569.40 |
| 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 | 2.59 | 20.12 | 25.89 | 28.77 | 24.61 |
| 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 | 7.69 | 232.13 | 322.44 | 3,616.69 | 556.28 |
| 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 | 12.47 | 174.19 | 260.94 | 9,821.08 | 394.11 |
| 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 | 17.47 | 159.60 | 377.79 | 1,069.82 | 314.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 9.64 | 9.60 | 6.52 | -2.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.55 | 6.89 | 8.34 | 7.41 | -12.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 12.74 | 11.83 | 7.41 | 3.38 |
| 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 | 554,846,942.78 | 2,402,786,060.14 | 1,801,760,048.57 | 1,126,303,776.58 | 540,861,537.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,049,364.05 | 2,183,738,982.64 | 1,629,147,321.29 | 1,022,353,245.98 | 490,967,147.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,846,942.78 | 2,402,786,060.14 | 1,801,760,048.57 | 1,126,303,776.58 | 540,861,537.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,729,311.09 | 215,369,318.20 | 163,912,452.74 | 100,692,301.25 | 48,084,494.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,355,347.81 | 213,462,395.15 | 162,462,727.16 | 98,693,655.53 | 46,761,244.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,555,607.36 | 194,692,048.61 | 151,688,863.36 | 93,050,097.53 | 41,586,410.50 |
| 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 | 46,416,759.48 | 194,190,949.79 | 150,262,472.31 | 92,407,759.95 | 41,271,564.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,372.54 | 1,932,226.65 | 11,646,212.84 | 8,478,311.97 | 3,453,034.46 |
| 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 | 44,424,386.94 | 192,258,723.14 | 138,616,259.47 | 83,929,447.98 | 37,818,529.75 |
| 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 | 1,314,125,565.05 | 1,464,296,080.30 | 1,423,458,461.66 | 1,314,512,329.56 | 1,201,835,060.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,068,462.03 | 834,620,167.56 | 851,619,917.59 | 856,811,474.73 | 876,308,307.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,548,693.77 | 721,452,217.59 | 728,672,636.18 | 680,893,969.66 | 639,209,552.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,338,316.27 | 119,071,234.83 | 118,084,781.02 | 119,260,380.77 | 70,530,371.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,887,010.04 | 840,523,452.42 | 846,757,417.20 | 800,154,350.43 | 709,739,923.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,032,905.40 | 1,562,939,586.89 | 1,523,760,935.82 | 1,463,153,500.45 | 1,444,311,374.68 |
| 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 | 1,475,196,964.60 | 1,427,519,977.87 | 1,386,033,196.00 | 1,326,561,377.59 | 1,305,281,586.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,727,886.42 | 169,727,886.42 | 148,523,277.11 | 148,523,277.11 | 148,523,277.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,056,644.34 | 720,639,884.86 | 697,916,016.69 | 640,061,304.33 | 616,722,917.59 |
| 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 | 419,632,352.87 | 1,929,348,472.62 | 1,375,502,491.65 | 866,515,358.07 | 400,762,414.68 |
| 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 | -25,154,771.19 | 291,563,653.04 | 150,667,706.27 | 48,823,984.21 | -60,086,814.74 |
| 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 | 16,050,534.58 | 72,903,997.15 | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 |
| 投资支付的现金(元) | - | 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 | -6,015,534.58 | -71,709,565.70 | -49,150,856.07 | -31,149,491.36 | -13,183,393.84 |
| 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 | 50,000,000.00 | 390,922,815.00 | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 |
| 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 | -106,536,355.55 | -50,510,835.59 | -7,071,582.77 | -4,205,804.99 | 13,532,912.42 |
| 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 | -135,944,717.18 | 175,309,498.14 | 102,022,850.53 | 16,523,891.14 | -57,450,576.67 |
| 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 | 483,610,802.15 | 619,555,519.33 | 546,268,871.72 | 460,769,912.33 | 386,795,444.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,140,470.45 | - | 52,081,602.58 | - |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
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