| 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 | 0.22 | 1.03 | 0.88 | 0.68 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.03 | 0.88 | 0.68 | 0.20 |
| 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 | 0.22 | 1.03 | 0.87 | 0.68 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 13.25 | 13.14 | 12.91 | 12.95 |
| 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 | 1.74 | 0.14 | 3.67 | 3.97 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 23.46 | 20.97 | 15.26 | 2.75 |
| 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 | 1.62 | 7.76 | 6.65 | 5.25 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.94 | 6.68 | 5.01 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 7.91 | 6.74 | 5.28 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 6.43 | 5.94 | 4.19 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.80 | 4.16 | 3.25 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.57 | 4.36 | 3.38 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.08 | 4.49 | 3.53 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 7.09 | 6.17 | 6.11 | 7.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 4.46 | 4.16 | 4.41 | 7.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.46 | 48.27 | 45.26 | 45.37 | 18.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.08 | 1.00 | 0.74 | 0.16 |
| 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 | 122.57 | 111.67 | 110.41 | 111.63 | 126.04 |
| 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 | 24.70 | 35.00 | -3.65 | 46.31 | -58.95 |
| 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 | 129.46 | 5.21 | 32.30 | 87.47 | -29.48 |
| 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 | 21.36 | 34.37 | -2.50 | 49.63 | -57.74 |
| 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 | 10.40 | 11.42 | -4.00 | 42.67 | -54.09 |
| 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 | 41.11 | 9.32 | 27.63 | 148.50 | -48.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.39 | 60.71 | 34.09 | 35.68 | -2.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324.38 | 308.30 | 112.62 | 111.73 | -22.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.90 | 2.92 | 4.81 | 2.34 |
| 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 | 715,487,645.56 | 2,658,923,309.03 | 2,376,394,795.94 | 1,729,663,281.92 | 311,813,168.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,147,160.99 | 2,534,604,641.63 | 2,281,915,427.66 | 1,661,055,889.81 | 300,558,876.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,487,645.56 | 2,658,923,309.03 | 2,376,394,795.94 | 1,729,663,281.92 | 311,813,168.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,566,442.95 | 126,823,191.87 | 95,458,479.54 | 72,995,780.21 | 22,907,837.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,498,121.28 | 125,887,523.60 | 95,458,479.52 | 72,995,780.19 | 23,483,139.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,482,256.59 | 118,469,818.32 | 98,746,050.25 | 76,349,560.50 | 22,308,153.24 |
| 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 | 24,750,455.09 | 116,613,490.13 | 98,966,507.10 | 76,826,298.80 | 22,418,429.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,124,805.41 | 20,116,978.40 | 10,557,443.48 | 15,540,436.74 | 1,955,091.82 |
| 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 | 28,875,260.50 | 96,496,511.73 | 88,409,063.62 | 61,285,862.06 | 20,463,337.94 |
| 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 | 2,001,821,161.20 | 2,042,259,257.76 | 1,812,384,971.27 | 1,815,779,530.37 | 1,288,031,170.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,971,822.55 | 406,329,474.40 | 281,254,232.70 | 274,233,846.24 | 284,545,323.51 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 14,179,337.62 | 17,363,337.62 | 22,170,823.88 | 20,924,464.81 | 21,201,120.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,294,571.07 | 3,043,455,043.58 | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,312,145.64 | 1,432,579,918.09 | 1,252,772,557.64 | 1,234,476,240.19 | 316,480,181.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,972,336.09 | 36,347,292.74 | 37,010,911.03 | 39,618,146.63 | 37,751,737.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,284,481.73 | 1,468,927,210.83 | 1,289,783,468.67 | 1,274,094,386.82 | 354,231,919.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,010,089.34 | 1,574,527,832.75 | 1,559,721,809.87 | 1,534,215,321.27 | 1,556,195,828.56 |
| 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 | 1,526,602,375.75 | 1,501,851,920.66 | 1,489,188,073.65 | 1,463,461,128.20 | 1,467,850,878.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,284,710.43 | 572,284,710.43 | 577,196,325.56 | 573,742,073.93 | 573,875,271.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,129,864.18 | 101,129,864.18 | 90,567,801.80 | 90,567,801.80 | 90,567,801.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,059,958.17 | 740,309,503.08 | 733,480,863.88 | 711,084,374.13 | 690,288,264.14 |
| 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 | 876,955,420.78 | 2,969,311,054.56 | 2,623,659,278.60 | 1,930,865,531.89 | 393,013,116.54 |
| 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 | 197,429,750.18 | 15,440,001.79 | 415,843,126.22 | 449,570,284.96 | 8,270,293.23 |
| 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 | 20,955,289.06 | 116,253,425.12 | 88,779,620.01 | 79,051,893.12 | 25,737,269.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,562,305.56 | 1,055,211,313.05 | 1,128,250,970.88 | 1,114,273,644.27 | - |
| 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 | -71,641,288.61 | -257,085,123.40 | -874,201,060.43 | -871,281,889.35 | -29,545,579.01 |
| 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 | 10,000,000.00 | 1,157,465,229.11 | 145,200,000.00 | 127,200,000.00 | 89,100,000.00 |
| 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 | -46,680,830.45 | 246,206,061.62 | 430,771,851.50 | 390,069,280.41 | -7,337,599.84 |
| 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 | 79,107,594.55 | 4,652,395.96 | -27,586,556.03 | -31,623,999.70 | -28,585,347.48 |
| 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 | 120,979,847.47 | 41,872,252.92 | 9,641,250.15 | 5,603,806.48 | 8,634,509.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,529,686.93 | - | 19,485,163.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-27 | 2024-04-26 |
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