| 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 | 0.08 | 0.31 | 0.30 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.31 | 0.30 | 0.17 | 0.05 |
| 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 | 0.08 | 0.31 | 0.30 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.22 | 4.21 | 4.12 | 3.98 |
| 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 | -0.04 | 0.33 | 0.29 | 0.17 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.86 | 2.84 | 1.82 | 0.79 |
| 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 | 1.76 | 7.29 | 7.04 | 4.02 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.51 | 7.22 | 4.10 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.54 | 7.26 | 4.10 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 6.97 | 6.44 | 3.69 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.68 | 3.58 | 2.02 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.11 | 4.72 | 2.68 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.87 | 4.77 | 2.63 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 33.88 | 31.90 | 31.65 | 30.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 8.39 | 10.91 | 9.60 | 6.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.36 | 49.42 | 47.87 | 49.08 | 48.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.33 | 0.21 | 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 | 61.31 | 58.33 | 58.06 | 56.64 | 58.69 |
| 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 | 58.62 | 1,232.84 | 4,342.59 | 699.28 | 246.80 |
| 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 | 13.14 | 28.75 | 29.78 | 29.23 | 22.37 |
| 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 | 44.52 | 1,711.44 | 3,573.99 | 672.08 | 243.27 |
| 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 | 42.56 | 1,035.48 | 3,199.62 | 667.45 | 245.86 |
| 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 | 47.71 | 8,049.40 | 783.99 | 383.86 | 219.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 8.45 | 12.92 | 13.90 | 16.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 10.01 | 19.69 | 23.63 | 33.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.94 | 7.68 | 6.04 | 3.19 |
| 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 | 364,915,323.61 | 1,567,999,021.15 | 1,154,203,999.59 | 738,731,363.71 | 322,546,064.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,959,087.17 | 1,390,255,300.23 | 1,013,262,059.54 | 654,927,531.38 | 296,053,030.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,915,323.61 | 1,567,999,021.15 | 1,154,203,999.59 | 738,731,363.71 | 322,546,064.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,355,912.29 | 150,059,776.80 | 141,565,900.56 | 79,663,649.50 | 25,441,336.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,631,169.32 | 147,221,022.45 | 140,224,055.14 | 78,661,465.18 | 25,346,091.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,221,029.63 | 131,544,910.68 | 125,900,838.16 | 70,911,728.04 | 22,342,304.25 |
| 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 | 30,786,436.55 | 124,931,109.47 | 120,229,218.98 | 67,201,163.44 | 21,594,788.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -335,837.89 | 5,510,451.57 | 10,252,583.39 | 5,477,411.85 | 525,575.91 |
| 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 | 31,122,274.44 | 119,420,657.90 | 109,976,635.59 | 61,723,751.59 | 21,069,212.93 |
| 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 | 1,303,437,649.40 | 1,265,635,585.22 | 1,158,063,187.27 | 1,200,679,494.34 | 1,083,300,868.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,771,277.59 | 1,052,701,707.33 | 1,059,048,361.67 | 1,075,089,711.05 | 922,882,116.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,407,052.65 | 503,850,041.82 | 503,579,575.59 | 421,276,040.59 | 417,940,845.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,776,136,831.10 | 3,722,735,799.91 | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,701,999.38 | 935,444,558.20 | 801,705,504.69 | 900,593,455.10 | 916,197,536.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,224,977.68 | 904,304,101.60 | 918,517,212.52 | 868,760,974.55 | 775,275,038.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,926,977.06 | 1,839,748,659.80 | 1,720,222,717.21 | 1,769,354,429.65 | 1,691,472,575.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,209,854.04 | 1,882,987,140.11 | 1,873,313,019.22 | 1,835,883,154.51 | 1,784,119,854.14 |
| 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 | 1,745,862,925.03 | 1,713,599,210.47 | 1,708,472,654.42 | 1,673,381,142.84 | 1,624,961,973.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,367,753.15 | 797,367,753.15 | 797,367,777.02 | 796,475,098.40 | 806,190,126.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,356,411.17 | 84,356,411.17 | 77,097,872.90 | 77,097,872.90 | 77,097,872.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,197,429.79 | 494,410,993.24 | 496,967,641.02 | 463,895,367.08 | 418,288,992.48 |
| 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 | 223,744,296.50 | 914,593,781.73 | 670,145,254.18 | 418,391,005.87 | 189,313,326.69 |
| 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 | -17,361,952.92 | 133,372,352.99 | 116,115,414.35 | 67,785,249.61 | 13,487,098.03 |
| 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 | 36,821,744.64 | 75,787,716.60 | 66,240,535.20 | 49,651,863.88 | 27,958,131.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 34,500,000.00 | 34,000,000.00 | 7,500,000.00 | - |
| 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 | -33,215,682.60 | -95,703,938.78 | -89,238,409.81 | -46,770,092.14 | -15,097,337.57 |
| 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 | 201,415,220.00 | 738,400,000.00 | 587,900,000.00 | 452,900,000.00 | 239,000,000.00 |
| 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 | 77,397,438.95 | -7,834,097.68 | -60,953,435.77 | 50,719,955.98 | 13,177,842.27 |
| 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 | 28,779,444.98 | 27,908,238.09 | -35,197,346.08 | 69,535,086.20 | 10,228,570.86 |
| 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 | 303,581,050.85 | 274,801,605.87 | 211,696,021.70 | 316,428,453.98 | 257,121,938.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,038,616.64 | - | 78,811,718.25 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-16 |
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