| 2026年中报 | 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 | 0.77 | 0.32 | 1.31 | 1.04 | 0.69 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.29 | 1.15 | 0.87 | 0.68 | 0.32 |
| 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 | 0.76 | 0.31 | 1.24 | 1.03 | 0.69 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 18.94 | 18.22 | 17.13 | 16.94 | 17.12 |
| 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 | 0.11 | 0.29 | 1.25 | 1.14 | 0.84 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 1.98 | 9.25 | 7.02 | 4.42 | 2.20 |
| 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 | 3.94 | 1.64 | 6.72 | 5.88 | 4.01 | 1.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 1.72 | 7.52 | 5.95 | 3.97 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 1.68 | 7.17 | 5.98 | 4.03 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 1.56 | 6.52 | 5.78 | 3.93 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.18 | 4.72 | 3.76 | 2.54 | 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 | 3.13 | 1.29 | 5.10 | 3.96 | 2.63 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.37 | 5.45 | 4.34 | 2.92 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.98 | 34.52 | 33.46 | 34.32 | 35.91 | 37.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.44 | 16.03 | 13.70 | 14.94 | 15.96 | 15.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.28 | 28.93 | 31.82 | 37.34 | 36.82 | 38.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.34 | 0.25 | 0.16 | 0.08 |
| 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 | 84.49 | 103.23 | 81.65 | 85.48 | 95.38 | 97.50 |
| 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 | 18.56 | -1.97 | 1.58 | 1.80 | 13.37 | 68.99 |
| 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 | 9.21 | -1.98 | 14.91 | 11.57 | 10.34 | 15.83 |
| 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 | 17.74 | -1.70 | 2.61 | 3.60 | 13.08 | 67.90 |
| 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 | 19.42 | 5.48 | 1.24 | -4.79 | 6.54 | 48.48 |
| 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 | 18.76 | 4.40 | 1.53 | 0.78 | 11.87 | 59.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 2.54 | 3.77 | 3.89 | 1.19 | 43.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -23.39 | -13.72 | 6.39 | 2.88 | 178.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 18.96 | 14.57 | 2.36 | 0.11 | 9.87 |
| 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 | 353,726,700.07 | 157,808,407.26 | 720,666,661.22 | 521,647,980.36 | 323,909,696.40 | 160,991,431.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,794,031.25 | 132,517,041.42 | 596,453,308.19 | 428,817,207.90 | 263,892,636.25 | 131,337,037.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,726,700.07 | 157,808,407.26 | 720,666,661.22 | 521,647,980.36 | 323,909,696.40 | 160,991,431.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,772,873.57 | 29,379,903.21 | 115,777,667.66 | 90,058,648.36 | 59,694,208.39 | 29,969,545.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,964,210.49 | 29,285,497.87 | 115,584,268.94 | 89,745,068.37 | 59,422,018.69 | 29,792,371.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,673,405.30 | 25,302,969.33 | 98,698,536.18 | 77,916,229.47 | 51,688,404.73 | 24,341,245.44 |
| 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 | 60,667,212.55 | 24,926,600.32 | 96,599,670.73 | 76,306,460.38 | 50,799,797.15 | 23,631,305.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,955.02 | 1,121,799.98 | 2,902,425.25 | 1,342,728.80 | 1,113,661.48 | 829,615.28 |
| 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 | 59,009,257.53 | 23,804,800.34 | 93,697,245.48 | 74,963,731.58 | 49,686,135.67 | 22,801,690.48 |
| 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 | 1,716,367,297.40 | 1,641,104,948.74 | 1,643,544,811.67 | 1,640,108,277.52 | 1,591,644,005.23 | 1,676,358,682.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,971,334.58 | 238,858,984.79 | 247,263,300.42 | 218,634,565.65 | 225,134,461.25 | 225,279,396.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,808,850.19 | 2,159,610,907.90 | 2,127,798,798.26 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,217,513.93 | 319,008,080.56 | 321,371,364.57 | 303,979,406.67 | 271,861,663.19 | 347,881,375.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,686,766.47 | 305,789,868.77 | 355,589,030.40 | 476,563,568.24 | 472,465,093.59 | 467,638,828.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,904,280.40 | 624,797,949.33 | 676,960,394.97 | 780,542,974.91 | 744,326,756.78 | 815,520,203.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,904,569.79 | 1,534,812,958.57 | 1,450,838,403.29 | 1,309,964,314.66 | 1,277,052,329.10 | 1,290,501,343.41 |
| 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 | 1,537,954,393.68 | 1,521,492,606.20 | 1,437,894,419.93 | 1,297,509,427.66 | 1,265,318,603.61 | 1,278,946,285.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,911,254.55 | 836,757,059.92 | 775,792,766.04 | 652,305,804.78 | 633,005,168.68 | 632,943,956.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,818,424.51 | 555,051,912.78 | 530,125,312.46 | 509,832,102.11 | 484,325,438.88 | 498,181,333.41 |
| 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 | 298,858,743.97 | 162,912,899.68 | 588,434,650.69 | 445,892,437.23 | 308,942,040.62 | 156,963,723.53 |
| 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 | 8,482,299.96 | 23,298,744.00 | 97,280,071.32 | 84,392,539.15 | 61,313,719.22 | 28,160,120.37 |
| 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 | 63,007,625.46 | 55,046,172.75 | 70,049,375.10 | 57,181,776.27 | 34,624,190.02 | 24,121,292.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -204,419,703.00 | -218,185,147.51 | 136,739,198.74 | 38,278,748.89 | -239,151,451.40 | 250,605,573.07 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 16,827,250.00 | 16,827,250.00 | - | - |
| 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 | 50,000,000.00 | - | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 8,417,777.35 | -229,747.75 | -27,523,306.10 | -27,124,407.11 | -43,745,850.53 | 57,684,094.17 |
| 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 | -172,381,476.85 | -191,434,284.06 | 205,843,003.03 | 96,625,880.38 | -223,236,001.20 | 334,091,656.93 |
| 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 | 683,999,391.32 | 664,946,584.11 | 856,380,868.17 | 747,163,745.52 | 427,301,863.94 | 984,629,522.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 21,264,233.85 | - | 40,997,186.47 | - | 20,284,506.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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