| 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 | 0.75 | 0.55 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.79 | 0.58 | 0.35 | 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 | 0.75 | 0.55 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 7.22 | 6.99 | 6.74 | 6.75 |
| 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 | -0.47 | 0.41 | 0.42 | -0.27 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 10.37 | 7.78 | 5.10 | 2.33 |
| 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 | 2.04 | 9.84 | 7.37 | 4.54 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 10.34 | 7.47 | 4.53 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 10.27 | 7.58 | 4.60 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 9.37 | 6.66 | 4.01 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.76 | 4.24 | 2.62 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 7.35 | 5.37 | 3.35 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.96 | 5.07 | 3.13 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 25.09 | 24.26 | 23.32 | 23.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.25 | 7.03 | 6.39 | 6.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 43.72 | 43.96 | 41.85 | 40.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.79 | 0.60 | 0.41 | 0.19 |
| 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 | 66.01 | 71.07 | 71.35 | 68.43 | 71.84 |
| 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 | 20.23 | 22.67 | 20.55 | 21.51 | 24.35 |
| 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 | 7.93 | 16.96 | 16.30 | 19.57 | 11.16 |
| 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 | 21.06 | 21.60 | 17.81 | 17.05 | 27.80 |
| 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 | 21.42 | 17.06 | 14.58 | 10.19 | 28.46 |
| 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 | 36.34 | 22.13 | 11.37 | 4.82 | 18.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 8.29 | 8.73 | 9.27 | 9.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.17 | 7.07 | 10.08 | 16.32 | 10.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 9.26 | 7.69 | 4.70 | 8.84 |
| 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 | 321,569,863.48 | 1,327,656,385.19 | 993,651,923.06 | 651,706,426.30 | 297,941,857.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,088,018.27 | 1,217,761,843.79 | 916,989,814.91 | 605,751,319.51 | 279,484,151.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,569,863.48 | 1,327,656,385.19 | 993,651,923.06 | 651,706,426.30 | 297,941,857.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,142,514.37 | 117,242,300.28 | 85,117,216.25 | 51,639,634.12 | 24,239,190.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,167,998.01 | 113,627,740.40 | 82,142,334.48 | 48,993,501.31 | 24,094,676.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 |
| 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 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,592.62 | 4,589,197.69 | 6,729,121.37 | 4,853,407.69 | 3,645,456.73 |
| 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 | 22,102,291.21 | 91,647,211.90 | 63,163,644.19 | 36,808,027.60 | 16,211,701.93 |
| 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 | 1,108,385,053.45 | 1,156,493,083.63 | 1,132,686,658.21 | 1,025,798,710.26 | 996,742,643.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,695,181.31 | 422,500,089.85 | 423,153,480.32 | 428,810,942.10 | 439,296,680.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,842,918.80 | 1,738,292,108.36 | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,488,408.41 | 489,438,665.47 | 468,848,015.61 | 386,474,376.18 | 353,350,923.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,421,881.21 | 270,578,518.57 | 275,017,410.49 | 273,388,756.67 | 270,398,691.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,910,289.62 | 760,017,184.04 | 743,865,426.10 | 659,863,132.85 | 623,749,615.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 |
| 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 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,733,375.85 | 264,193,468.15 | 258,222,247.65 | 256,804,566.84 | 255,408,410.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,916,206.61 | 57,916,206.61 | 49,234,093.80 | 49,234,093.80 | 49,234,093.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,440,492.73 | 445,330,608.90 | 427,669,077.68 | 399,437,747.41 | 403,177,644.18 |
| 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 | 212,261,763.70 | 943,596,522.88 | 709,009,463.74 | 445,976,377.40 | 214,037,287.12 |
| 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 | -63,310,208.61 | 52,613,495.68 | 53,355,057.53 | -34,016,634.26 | -63,865,621.46 |
| 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 | 18,557,713.36 | 64,934,005.02 | 45,822,077.33 | 29,718,193.58 | 15,728,851.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,000,000.00 | 1,220,000,000.00 | 827,000,000.00 | 329,000,000.00 | 130,000,000.00 |
| 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 | -34,359,359.98 | 38,595,866.76 | -40,919,333.72 | 21,349,097.69 | 1,194,934.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -695,708.30 | -28,335,586.42 | -26,387,887.91 | -26,323,614.17 | -621,410.52 |
| 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 | -97,731,057.29 | 67,301,294.81 | -11,564,543.99 | -36,682,773.84 | -61,959,172.80 |
| 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 | 242,707,760.54 | 340,438,817.83 | 261,572,979.03 | 236,454,749.18 | 211,178,350.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,212,493.55 | - | 17,711,157.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
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