| 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 | 0.12 | 0.36 | 0.32 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.36 | 0.32 | 0.21 | 0.10 |
| 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 | 0.12 | 0.36 | 0.32 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.93 | 3.94 | 3.84 | 3.92 |
| 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 | 0.19 | 0.75 | 0.48 | 0.25 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.18 | 3.82 | 2.51 | 1.21 |
| 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 | 2.90 | 9.05 | 8.11 | 5.54 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 9.23 | 8.22 | 5.46 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 9.18 | 8.24 | 5.55 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 9.34 | 8.16 | 5.64 | 2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 5.94 | 5.21 | 3.39 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 7.14 | 5.95 | 3.85 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 7.03 | 6.12 | 3.92 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.00 | 29.54 | 28.47 | 28.06 | 28.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 7.50 | 9.05 | 9.17 | 8.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 37.89 | 39.76 | 44.00 | 44.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.79 | 0.58 | 0.37 | 0.18 |
| 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 | 129.86 | 93.95 | 108.23 | 103.70 | 108.10 |
| 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 | 18.16 | 19.68 | 11.61 | 12.46 | 29.65 |
| 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 | -8.15 | 7.10 | 12.13 | 17.96 | 26.55 |
| 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 | 23.58 | 24.78 | 16.04 | 15.00 | 25.13 |
| 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 | 21.89 | 6.92 | 7.54 | 8.42 | 16.37 |
| 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 | 18.46 | 11.91 | 16.48 | 15.68 | 36.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | 0.39 | 1.82 | 12.52 | 16.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.59 | -6.64 | -3.24 | 23.42 | 34.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.89 | 2.55 | 2.52 | 3.73 |
| 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 | 471,294,178.14 | 2,189,690,200.20 | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,045,320.07 | 1,927,734,697.58 | 1,444,413,292.65 | 952,386,490.58 | 467,903,959.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,294,178.14 | 2,189,690,200.20 | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,507,247.50 | 211,750,558.49 | 171,980,078.70 | 115,165,128.16 | 55,437,731.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,202,646.47 | 200,113,669.40 | 167,213,519.05 | 110,669,354.67 | 52,760,525.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,145,560.11 | 164,178,904.00 | 146,242,525.25 | 97,173,809.26 | 44,461,712.02 |
| 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 | 49,668,615.76 | 150,430,067.00 | 135,267,201.86 | 89,885,295.74 | 40,747,356.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,053.50 | -4,819,083.16 | -885,951.64 | -1,580,652.86 | 977,798.22 |
| 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 | 47,110,562.26 | 155,249,150.16 | 136,153,153.50 | 91,465,948.60 | 39,769,558.70 |
| 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 | 1,659,841,658.49 | 1,690,387,135.76 | 1,753,940,820.48 | 1,874,954,602.87 | 1,907,871,930.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,102,935.36 | 665,084,225.82 | 648,211,030.92 | 649,687,201.42 | 657,158,907.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,943.09 | 978,188.36 | 1,023,112.27 | 1,083,804.73 | 1,006,575.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,124,829.81 | 925,592,055.74 | 947,912,789.31 | 1,123,654,086.32 | 1,154,091,665.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,511,392.29 | 123,139,016.91 | 186,488,973.42 | 187,630,799.05 | 184,674,634.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,636,222.10 | 1,048,731,072.65 | 1,134,401,762.73 | 1,311,284,885.37 | 1,338,766,299.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,044,471.17 | 1,719,441,017.96 | 1,718,584,965.25 | 1,669,039,432.32 | 1,683,842,264.48 |
| 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 | 1,712,258,181.71 | 1,662,131,672.85 | 1,667,538,671.59 | 1,621,679,948.53 | 1,656,556,939.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,500,320.06 | 750,042,426.96 | 749,487,601.08 | 749,046,654.18 | 748,605,707.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,211,275.78 | 113,211,275.78 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,693,122.35 | 376,024,506.59 | 392,872,082.73 | 347,454,306.57 | 382,772,244.05 |
| 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 | 612,027,910.56 | 2,057,224,781.80 | 1,749,203,492.45 | 1,098,458,619.41 | 554,641,294.66 |
| 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 | 82,061,311.52 | 315,692,663.58 | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 |
| 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 | 14,545,871.21 | 113,596,216.14 | 98,712,133.00 | 78,929,827.12 | 53,625,617.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,678,153.71 | 1,171,012,805.00 | 874,430,005.00 | 507,250,005.00 | 203,390,000.00 |
| 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 | -119,869,379.42 | -240,872,086.89 | -279,945,656.57 | -373,574,107.42 | -162,249,630.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 |
| 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 | 133,162,219.95 | 647,652,468.63 | 587,895,999.38 | 471,028,611.20 | 356,316,164.37 |
| 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 | 25,759,622.22 | -67,513,287.26 | 67,857,070.02 | 290,860,229.10 | 296,056,153.07 |
| 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 | -10,626,382.47 | 19,216,189.32 | -8,415,852.54 | 31,486,959.72 | 182,645,151.85 |
| 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 | 442,453,312.56 | 453,079,695.03 | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,752,067.54 | - | 51,870,240.46 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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