| 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 | 0.19 | 0.72 | 0.49 | 0.26 | 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 | 0.19 | 0.72 | 0.49 | 0.26 | 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 | 0.19 | 0.72 | 0.49 | 0.26 | 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 | 12.15 | 11.95 | 11.79 | 11.49 | 11.65 |
| 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 | 0.25 | 0.74 | 0.55 | 0.24 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 8.56 | 6.18 | 3.92 | 1.61 |
| 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 | 1.57 | 6.02 | 4.12 | 2.30 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.16 | 4.18 | 2.27 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 6.13 | 4.16 | 2.29 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.02 | 3.82 | 1.89 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.21 | 3.02 | 1.69 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.43 | 2.13 | 1.10 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.33 | 3.65 | 2.01 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 18.64 | 19.17 | 18.73 | 17.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 8.40 | 7.87 | 6.75 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.45 | 36.41 | 29.54 | 27.35 | 25.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.38 | 0.25 | 0.10 |
| 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 | 89.50 | 82.06 | 84.94 | 82.68 | 100.61 |
| 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 | 225.76 | -15.81 | -32.52 | -39.47 | -63.04 |
| 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 | 43.09 | 4.17 | 2.53 | 1.36 | -14.84 |
| 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 | 244.76 | -15.95 | -33.36 | -40.86 | -65.00 |
| 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 | 313.78 | -2.99 | -19.49 | -22.00 | -71.96 |
| 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 | 339.36 | -13.70 | -21.01 | -30.40 | -73.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 22.24 | 9.12 | 5.38 | 4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.18 | 77.42 | 25.04 | 10.59 | 8.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.76 | 3.60 | 3.54 | 3.50 |
| 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 | 340,626,195.09 | 1,267,732,043.26 | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,264,038.57 | 1,171,567,602.48 | 849,340,813.39 | 546,615,256.64 | 229,751,789.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,626,195.09 | 1,267,732,043.26 | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,728,187.70 | 107,376,890.03 | 67,033,317.06 | 36,642,028.18 | 10,353,776.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,719,402.16 | 106,197,558.08 | 65,625,952.05 | 35,416,360.93 | 9,780,578.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,189,360.41 | 106,498,033.70 | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 |
| 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 | 28,189,372.38 | 106,498,036.34 | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,527.83 | 17,639,457.16 | 5,266,447.14 | 6,893,611.78 | 1,063,089.32 |
| 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 | 25,261,844.55 | 88,858,579.18 | 66,413,196.84 | 32,073,698.09 | 5,749,628.92 |
| 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 | 1,679,812,798.52 | 1,634,888,645.69 | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,172,933.93 | 941,209,338.04 | 390,792,323.08 | 398,381,918.16 | 407,334,817.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,380,826.19 | 2,782,530,223.69 | 2,467,381,878.59 | 2,332,683,696.70 | 2,306,655,472.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,324,789.33 | 971,499,841.24 | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,722,383.63 | 41,511,875.52 | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,047,172.96 | 1,013,011,716.76 | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,333,653.23 | 1,769,518,506.93 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 |
| 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 | 1,799,330,114.92 | 1,769,514,957.00 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,937,374.46 | 1,037,321,852.81 | 1,041,577,148.66 | 1,031,001,977.12 | 1,026,276,522.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,767,484.49 | 70,767,484.49 | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,065,185.73 | 512,875,813.35 | 482,927,267.18 | 450,214,933.07 | 477,869,584.76 |
| 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 | 304,844,770.01 | 1,040,270,461.71 | 773,788,297.63 | 477,516,350.82 | 239,494,953.92 |
| 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 | 36,407,688.18 | 109,623,959.83 | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 |
| 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 | 26,594,036.11 | 98,438,828.71 | 76,197,427.52 | 60,120,294.88 | 38,147,119.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 269,195,000.00 | 165,000,000.00 | 145,000,000.00 | 40,000,000.00 |
| 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 | -97,404,810.04 | -91,183,413.49 | -81,046,199.91 | -70,473,934.39 | -48,133,310.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,896,022.12 | 8,892,473.07 | - | - |
| 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 | 50,000,000.00 | 65,000,000.00 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 23,913,394.75 | -50,172,523.48 | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 |
| 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 | -36,995,750.71 | -27,521,252.73 | -33,650,421.20 | -75,147,010.55 | 6,391,662.54 |
| 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 | 724,034,135.09 | 761,029,885.80 | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,838,508.36 | - | 30,565,156.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-22 |
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