| 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 | 0.34 | 1.17 | 0.91 | 0.57 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.17 | 0.91 | 0.57 | 0.32 |
| 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 | 0.34 | 1.17 | 0.91 | 0.57 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 13.55 | 13.29 | 12.96 | 13.20 |
| 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 | 0.08 | 0.51 | 0.51 | -0.24 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 7.21 | 5.02 | 3.14 | 1.47 |
| 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 | 2.45 | 8.64 | 6.82 | 4.42 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 8.89 | 5.40 | 3.44 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 8.86 | 6.93 | 4.43 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 7.75 | 6.00 | 3.91 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 6.84 | 5.43 | 3.46 | 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 | 1.98 | 7.54 | 6.50 | 3.81 | 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 | 2.24 | 8.04 | 6.29 | 4.01 | 2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.82 | 31.61 | 31.43 | 31.87 | 35.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | 16.24 | 18.07 | 18.23 | 21.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 23.46 | 22.13 | 22.57 | 23.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.30 | 0.19 | 0.09 |
| 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 | 97.01 | 85.59 | 79.26 | 88.36 | 116.71 |
| 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 | 7.30 | 6.52 | 3.30 | 15.43 | 102.99 |
| 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 | 23.55 | 13.53 | 11.24 | 12.37 | 17.76 |
| 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 | 7.49 | 5.16 | 1.70 | 12.46 | 99.31 |
| 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 | 6.22 | -0.18 | 0.04 | 9.48 | 95.97 |
| 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 | 17.07 | 3.03 | -1.07 | 9.83 | 102.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 9.57 | 10.60 | 12.11 | 14.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 21.30 | 34.20 | 40.29 | 49.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.21 | 5.34 | 5.91 | 7.35 |
| 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 | 186,212,965.59 | 740,098,633.47 | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,844,393.25 | 609,325,467.73 | 419,376,618.27 | 261,825,228.54 | 115,827,408.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,212,965.59 | 740,098,633.47 | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,772,205.97 | 137,988,530.78 | 107,031,541.17 | 69,169,958.98 | 37,998,190.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,767,322.65 | 137,738,856.52 | 106,437,991.16 | 68,454,998.55 | 37,926,067.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,936,329.63 | 120,167,987.22 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 |
| 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 | 34,939,113.36 | 120,164,112.09 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,377.66 | 12,393,090.36 | 11,161,001.86 | 6,724,073.75 | 4,537,657.85 |
| 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 | 33,194,735.70 | 107,771,021.73 | 81,840,221.77 | 52,026,481.96 | 28,354,664.32 |
| 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 | 1,167,527,728.96 | 1,104,898,587.49 | 1,132,406,559.03 | 1,097,368,031.51 | 1,172,587,555.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,952,179.71 | 418,237,716.14 | 311,559,028.69 | 294,799,488.00 | 273,560,737.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,410,696.02 | 15,410,696.02 | 23,554,840.94 | 23,054,840.94 | 23,054,840.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,303,670.80 | 1,837,890,734.43 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,429,119.36 | 426,985,780.66 | 382,884,751.74 | 382,401,849.13 | 400,610,949.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,221,480.78 | 4,188,212.74 | 4,663,892.70 | 5,088,317.07 | 5,335,637.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,650,600.14 | 431,173,993.40 | 387,548,644.44 | 387,490,166.20 | 405,946,586.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,653,070.66 | 1,406,716,741.03 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 |
| 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 | 1,425,651,979.26 | 1,390,712,865.90 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,315,830.19 | 84,315,830.19 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,193,656.49 | 562,254,543.13 | 547,145,635.47 | 512,894,967.55 | 538,340,800.51 |
| 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 | 180,636,967.51 | 633,446,582.28 | 407,865,316.80 | 284,764,069.42 | 175,904,930.57 |
| 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 | 8,624,554.59 | 52,303,701.68 | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 |
| 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 | 9,959,675.17 | 73,365,663.03 | 68,712,854.18 | 29,795,288.93 | 44,523,465.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,127,400.00 | 988,296,493.53 | 676,500,000.00 | 365,000,000.00 | 158,837,167.30 |
| 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 | -44,075,615.05 | -76,189,378.89 | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 |
| 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 | 10,000,000.00 | 30,100,000.00 | 20,100,000.00 | 20,100,000.00 | 20,000,000.00 |
| 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 | 10,648,200.00 | -77,635,982.83 | -31,526,149.32 | -38,521,149.70 | 16,931,789.90 |
| 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 | -23,848,587.66 | -98,050,132.38 | 17,510,800.82 | -123,285,971.31 | -102,449,447.18 |
| 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 | 148,067,273.39 | 171,915,861.05 | 291,036,523.57 | 146,680,022.12 | 210,722,843.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,427,308.61 | - | 17,008,233.88 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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