| 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 | 0.77 | 0.57 | 0.39 | 0.17 |
| 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 | 0.77 | 0.57 | 0.39 | 0.17 |
| 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 | 0.77 | 0.57 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.44 | 5.41 | 5.23 | 5.29 |
| 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 | 0.05 | 0.92 | 0.61 | 0.46 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.81 | 2.80 | 1.86 | 0.92 |
| 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 | 3.20 | 14.08 | 10.47 | 7.39 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 14.47 | 10.67 | 7.28 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 14.48 | 10.73 | 7.45 | 3.35 |
| 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 | 13.04 | 9.96 | 7.01 | 3.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 11.65 | 8.78 | 6.12 | 2.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 13.12 | 9.73 | 6.83 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 13.30 | 9.98 | 6.98 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.91 | 35.16 | 34.82 | 35.75 | 34.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.29 | 20.73 | 20.80 | 21.21 | 19.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 17.73 | 14.65 | 13.29 | 15.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.56 | 0.42 | 0.29 | 0.14 |
| 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 | 90.26 | 86.84 | 95.02 | 100.10 | 80.78 |
| 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 | 5.21 | -3.59 | -3.92 | -0.71 | 5.31 |
| 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 | 2.18 | 2.89 | 1.95 | 4.08 | 6.85 |
| 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 | 3.63 | -2.66 | -3.87 | -0.71 | 5.46 |
| 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 | 1.54 | -5.43 | -5.29 | -2.55 | 1.29 |
| 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 | 1.50 | -4.22 | -0.79 | 3.06 | 1.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.74 | 10.47 | 5.58 | 13.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | 11.44 | 21.79 | 1.80 | 34.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 5.82 | 9.23 | 6.64 | 11.47 |
| 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 | 282,056,046.73 | 1,137,451,140.06 | 835,390,059.66 | 556,976,904.23 | 276,043,743.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,899,795.27 | 877,406,901.03 | 643,895,778.74 | 427,043,651.37 | 216,726,826.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,056,046.73 | 1,137,451,140.06 | 835,390,059.66 | 556,976,904.23 | 276,043,743.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,147,613.99 | 274,882,374.39 | 201,971,318.10 | 137,950,961.16 | 61,920,845.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,203,192.30 | 274,479,466.50 | 201,733,948.61 | 137,848,233.26 | 61,952,100.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,419,349.83 | 235,757,382.37 | 173,776,094.73 | 118,157,046.18 | 53,020,003.32 |
| 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 | 53,036,545.59 | 229,095,259.29 | 169,172,978.87 | 115,409,290.80 | 52,230,941.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,050,284.36 | 16,989,389.24 | 8,252,997.91 | 5,850,720.58 | 2,983,452.78 |
| 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 | 49,986,261.23 | 212,105,870.05 | 160,919,980.96 | 109,558,570.22 | 49,247,488.76 |
| 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 | 1,070,125,782.72 | 1,135,240,392.04 | 1,039,681,580.63 | 1,280,841,067.41 | 1,352,401,208.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,772,723.90 | 488,519,332.15 | 496,337,504.91 | 446,136,781.23 | 460,411,997.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,463,804.50 | 17,453,146.10 | 17,726,135.99 | 17,606,577.62 | 18,003,175.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,414,276.71 | 343,566,740.56 | 263,026,815.93 | 222,041,285.20 | 278,908,688.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,567,981.15 | 26,859,044.87 | 30,092,163.82 | 31,120,620.00 | 37,990,423.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,982,257.86 | 370,425,785.43 | 293,118,979.75 | 253,161,905.20 | 316,899,112.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,699,431.99 | 1,719,287,033.81 | 1,707,121,278.53 | 1,651,299,535.14 | 1,669,406,299.58 |
| 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 | 1,659,505,978.52 | 1,626,538,328.67 | 1,616,462,205.57 | 1,562,495,822.66 | 1,580,309,725.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,691,458.09 | 416,691,458.09 | 416,691,458.09 | 417,135,754.09 | 417,135,754.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,322,926.80 | 158,322,926.80 | 148,344,370.90 | 148,344,370.90 | 138,450,066.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,776,059.13 | 772,739,513.54 | 772,756,138.06 | 718,864,903.59 | 735,486,738.46 |
| 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 | 254,577,684.94 | 987,706,464.27 | 793,787,972.32 | 557,545,035.95 | 222,996,791.17 |
| 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 | 14,086,089.18 | 276,056,215.21 | 181,875,499.45 | 138,796,769.27 | 32,069,033.82 |
| 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 | 8,145,595.25 | 48,480,178.50 | 33,840,373.53 | 23,997,149.30 | 8,163,097.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,990,201.06 | 821,396,858.90 | 731,396,858.90 | 200,812,275.57 | 170,000,000.00 |
| 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 | 29,662,483.44 | -454,467,115.19 | -470,708,926.64 | -12,805,190.51 | -9,784,819.44 |
| 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 | 12,500,000.00 | 45,600,000.00 | 30,600,000.00 | 19,600,000.00 | 8,000,000.00 |
| 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 | -99,886,351.62 | -117,954,563.78 | -107,915,795.64 | -137,455,112.29 | 6,670,432.00 |
| 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 | -49,493,586.29 | -293,442,072.44 | -393,027,244.96 | -10,511,161.12 | 28,129,200.93 |
| 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 | 210,842,756.36 | 260,336,342.65 | 160,751,170.13 | 543,267,253.97 | 581,907,616.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,109,963.00 | - | 32,514,341.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-24 |
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