| 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 | 0.23 | 0.63 | 0.64 | 0.45 | 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 | 0.23 | 0.63 | 0.64 | 0.45 | 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 | 0.23 | 0.62 | 0.64 | 0.45 | 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 | 10.60 | 10.35 | 10.49 | 10.39 | 10.08 |
| 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 | 1.43 | 1.67 | 1.03 | -0.92 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 11.83 | 8.94 | 6.18 | 3.00 |
| 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 | 2.19 | 6.02 | 6.14 | 4.30 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.09 | 6.26 | 4.30 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.08 | 6.24 | 4.35 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 4.50 | 4.75 | 3.14 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.00 | 3.19 | 2.16 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.08 | 4.08 | 2.76 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.30 | 3.45 | 2.39 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.35 | 22.52 | 23.39 | 22.95 | 19.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 6.05 | 8.22 | 8.20 | 6.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.28 | 58.67 | 55.46 | 57.52 | 56.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.39 | 0.26 | 0.13 |
| 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 | 103.06 | 96.85 | 322.37 | 352.22 | 81.74 |
| 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 | 57.68 | 454.50 | 257.23 | 206.42 | 86.65 |
| 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 | 1.93 | -9.56 | -4.78 | -3.24 | -2.57 |
| 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 | 57.48 | 455.21 | 245.41 | 206.03 | 79.43 |
| 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 | 35.12 | 366.61 | 221.64 | 133.59 | 64.29 |
| 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 | 92.23 | 303.61 | 430.47 | 92,818.74 | 1,160.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 16.33 | 2.62 | -1.25 | -7.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.19 | 27.74 | 1.43 | -4.04 | -12.52 |
| 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 | 1.89 | 3.07 | 1.72 | -0.04 |
| 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 | 244,737,962.12 | 946,540,590.39 | 715,336,792.27 | 494,454,948.01 | 240,096,540.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,985,858.76 | 874,501,422.35 | 669,440,793.57 | 459,993,185.96 | 232,382,824.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,737,962.12 | 946,540,590.39 | 715,336,792.27 | 494,454,948.01 | 240,096,540.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,825,843.14 | 66,862,606.72 | 63,668,238.84 | 42,870,764.26 | 16,378,965.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,871,248.29 | 65,515,842.50 | 63,714,625.56 | 42,917,367.11 | 16,428,096.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,054,685.70 | 57,284,679.21 | 58,777,565.63 | 40,531,744.13 | 15,640,330.29 |
| 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 | 18,543,257.90 | 49,877,842.84 | 51,562,814.54 | 35,751,117.35 | 13,723,430.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,893.05 | 12,656,126.51 | 11,726,660.53 | 9,642,269.67 | 6,497,044.07 |
| 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 | 13,891,364.85 | 37,221,716.33 | 39,836,154.01 | 26,108,847.68 | 7,226,386.25 |
| 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 | 1,628,630,244.28 | 1,448,787,702.28 | 1,338,857,356.05 | 1,411,297,581.02 | 1,320,817,099.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,846,349.75 | 167,102,291.94 | 162,645,390.49 | 168,599,973.66 | 175,590,868.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,807.74 | 972,019.36 | 2,000,000.00 | 500,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,245,930,280.11 | 2,050,912,466.99 | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,317,323.40 | 972,108,210.15 | 786,949,004.82 | 934,181,993.06 | 874,656,299.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,924,424.58 | 231,085,726.32 | 277,622,414.30 | 209,929,355.75 | 198,937,600.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,241,747.98 | 1,203,193,936.47 | 1,064,571,419.12 | 1,144,111,348.81 | 1,073,593,900.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,688,532.13 | 847,718,530.52 | 855,037,260.37 | 845,097,576.88 | 817,279,683.50 |
| 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 | 848,334,164.23 | 827,939,265.41 | 839,349,253.28 | 831,393,694.10 | 806,157,585.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,671,937.47 | 55,671,937.47 | 50,399,655.29 | 50,399,655.29 | 50,399,655.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,689,891.64 | 359,146,633.74 | 371,143,266.82 | 355,331,569.63 | 331,635,263.65 |
| 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 | 252,223,579.16 | 916,741,143.30 | 2,306,041,244.22 | 1,741,563,359.22 | 196,249,289.69 |
| 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 | 114,128,034.40 | 133,356,351.17 | 82,416,833.61 | -73,321,125.45 | 21,111,055.16 |
| 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 | 51,036,787.75 | 128,755,934.85 | 135,187,340.93 | 52,845,996.44 | 109,798,634.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 93,557,171.00 | 121,877,322.00 | 81,844,715.00 | 90,000,000.00 |
| 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 | -67,833,295.43 | 18,889,399.70 | -58,616,321.69 | 67,819,311.22 | -88,712,827.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,899,170.73 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | 250,317,705.72 | 691,552,538.57 | 491,900,000.00 | 361,476,703.02 | 187,300,000.00 |
| 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 | 105,703,102.47 | 168,559,932.21 | 65,986,361.55 | 106,391,583.88 | 73,037,570.96 |
| 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 | 152,350,635.02 | 319,726,018.42 | 88,846,905.41 | 101,461,129.94 | 4,852,430.41 |
| 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 | 564,028,125.28 | 411,677,490.26 | 180,798,377.25 | 193,412,601.78 | 96,803,902.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,293,378.57 | - | 16,336,061.08 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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