| 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 | 0.21 | 1.07 | 0.72 | 0.57 | 0.28 |
| 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 | 1.07 | 0.72 | 0.57 | 0.28 |
| 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 | 0.21 | 1.07 | 0.72 | 0.57 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 9.25 | 8.90 | 8.77 | 8.77 |
| 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 | 0.42 | 1.52 | 0.99 | -0.08 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 11.01 | 8.46 | 6.22 | 2.89 |
| 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 | 2.21 | 11.53 | 8.09 | 6.55 | 3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 12.09 | 8.29 | 6.61 | 3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 12.02 | 8.28 | 6.65 | 3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 10.37 | 7.36 | 5.95 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.10 | 5.76 | 4.57 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 8.21 | 5.72 | 4.67 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.44 | 7.14 | 5.85 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 17.08 | 16.60 | 15.99 | 15.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 9.67 | 8.54 | 9.28 | 9.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 31.32 | 27.33 | 29.73 | 32.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.84 | 0.68 | 0.49 | 0.22 |
| 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 | 147.99 | 107.60 | 113.35 | 93.25 | 109.80 |
| 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 | -29.44 | 51.13 | 78.77 | 184.40 | 13,689.24 |
| 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 | -5.90 | 54.70 | 104.56 | 128.25 | 132.90 |
| 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 | -28.47 | 51.61 | 78.34 | 182.54 | 13,306.67 |
| 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 | -24.85 | 42.12 | 70.69 | 170.02 | 2,123.29 |
| 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 | -35.01 | 56.59 | 98.64 | 246.35 | 2,923.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 5.23 | 8.91 | 12.63 | 24.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -1.92 | 6.38 | 18.42 | 73.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.87 | 9.94 | 10.44 | 10.01 |
| 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 | 393,770,120.19 | 1,591,940,799.94 | 1,223,188,560.54 | 900,041,763.66 | 418,464,204.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,469,372.86 | 1,419,502,165.19 | 1,103,754,274.83 | 803,035,175.90 | 375,606,174.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,770,120.19 | 1,591,940,799.94 | 1,223,188,560.54 | 900,041,763.66 | 418,464,204.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,341,493.89 | 171,564,960.28 | 115,367,019.66 | 93,575,260.45 | 45,833,615.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,783,091.88 | 172,418,733.07 | 114,768,101.98 | 92,921,510.39 | 45,833,591.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,227,008.00 | 153,980,531.94 | 104,443,423.48 | 83,504,782.37 | 40,353,596.63 |
| 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 | 30,265,428.46 | 154,207,668.44 | 104,119,587.83 | 83,037,617.00 | 40,274,574.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,780,640.39 | 15,505,326.13 | 9,382,614.60 | 7,526,921.06 | 4,137,027.72 |
| 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 | 23,484,788.07 | 138,702,342.31 | 94,736,973.23 | 75,510,695.94 | 36,137,546.93 |
| 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 | 1,706,312,701.90 | 1,742,950,641.27 | 1,575,487,540.64 | 1,610,514,017.63 | 1,685,001,682.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,463,292.13 | 108,907,331.53 | 99,930,453.44 | 103,312,034.81 | 106,662,200.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,912.17 | 7,478,305.44 | 8,312,528.02 | 3,378,832.23 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,560,121.39 | 590,148,637.63 | 470,184,578.49 | 520,837,418.12 | 591,107,846.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,359,472.46 | 20,091,563.14 | 14,163,339.74 | 16,322,334.32 | 17,729,731.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,919,593.85 | 610,240,200.77 | 484,347,918.23 | 537,159,752.44 | 608,837,577.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,774,824.28 | 1,338,152,526.08 | 1,287,868,543.95 | 1,269,785,082.72 | 1,269,783,621.81 |
| 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 | 1,367,410,938.82 | 1,337,750,220.15 | 1,286,915,265.87 | 1,268,688,474.92 | 1,269,075,157.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,319,552.94 | 70,319,552.94 | 57,626,452.76 | 57,626,452.76 | 57,626,452.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,234,786.28 | 579,969,357.84 | 542,574,377.41 | 520,771,484.08 | 521,401,643.83 |
| 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 | 582,723,616.14 | 1,712,862,779.26 | 1,386,463,056.10 | 839,318,532.69 | 459,488,493.80 |
| 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 | 61,214,692.77 | 220,534,824.13 | 142,620,049.43 | -11,914,494.91 | 41,883,010.81 |
| 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 | 40,901,646.86 | 42,237,431.81 | 25,678,013.74 | 9,616,038.72 | 3,748,281.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,750,000.00 | 1,756,983,874.00 | 1,483,000,030.00 | 1,003,000,000.00 | 330,000,000.00 |
| 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 | 2,276,265.31 | -58,152,597.73 | -131,246,605.23 | 2,215,556.93 | -92,073,732.77 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | - | 138,552,256.83 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -71,783,265.90 | -119,640,184.29 | -175,201,869.25 | -171,729,739.62 | -24,663,879.44 |
| 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 | -7,698,648.58 | 52,751,080.10 | -164,045,184.87 | -174,824,456.89 | -71,915,357.15 |
| 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 | 767,250,179.61 | 774,948,828.19 | 558,152,563.22 | 547,373,291.20 | 650,282,390.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,279,784.01 | - | 17,743,455.52 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-12 |
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