| 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 | 0.34 | 1.50 | 1.16 | 0.73 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.50 | 1.16 | 0.73 | 0.41 |
| 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 | 0.34 | 1.50 | 1.16 | 0.73 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 15.61 | 15.20 | 14.79 | 14.78 |
| 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 | 0.98 | 0.81 | 0.32 | 0.34 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 9.96 | 7.41 | 4.47 | 2.32 |
| 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 | 2.13 | 9.62 | 7.62 | 4.91 | 2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.04 | 7.82 | 4.94 | 2.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.01 | 7.83 | 4.98 | 2.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 9.23 | 7.39 | 4.81 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 8.50 | 6.78 | 4.26 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 8.60 | 6.79 | 4.09 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 9.51 | 7.50 | 4.75 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.78 | 23.30 | 23.78 | 23.37 | 24.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 14.96 | 15.53 | 16.12 | 17.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 14.13 | 10.92 | 12.60 | 13.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.44 | 0.26 | 0.14 |
| 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 | 143.02 | 99.11 | 95.85 | 103.39 | 97.48 |
| 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 | -20.21 | 40.59 | 55.38 | 55.89 | 164.30 |
| 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 | -8.16 | 44.56 | 53.21 | 56.33 | 76.55 |
| 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 | -20.21 | 40.79 | 54.85 | 56.06 | 165.19 |
| 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 | -17.57 | 44.52 | 57.47 | 57.00 | 175.71 |
| 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 | -21.54 | 39.13 | 53.18 | 55.30 | 174.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 9.30 | -0.30 | 7.14 | 6.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.14 | 8.71 | -40.68 | 2.14 | 18.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 8.60 | 7.95 | 7.05 | 5.02 |
| 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 | 213,142,011.95 | 996,266,651.73 | 740,600,044.37 | 446,650,635.01 | 232,087,779.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,339,757.79 | 826,608,125.49 | 611,121,454.41 | 364,676,732.92 | 185,652,283.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,142,011.95 | 996,266,651.73 | 740,600,044.37 | 446,650,635.01 | 232,087,779.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,712,268.45 | 165,904,881.20 | 129,040,462.59 | 82,227,909.77 | 47,263,321.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,712,383.03 | 165,357,145.44 | 128,512,867.13 | 82,226,213.64 | 47,261,637.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,586,476.06 | 149,053,662.82 | 114,988,557.78 | 72,019,983.92 | 40,996,023.82 |
| 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 | 33,862,899.61 | 150,148,167.53 | 115,763,549.04 | 72,552,993.64 | 41,078,880.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,495.34 | 6,038,920.75 | 3,410,972.63 | 1,428,343.21 | 1,343,810.22 |
| 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 | 31,177,404.27 | 144,109,246.78 | 112,352,576.41 | 71,124,650.43 | 39,735,070.63 |
| 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 | 817,540,654.10 | 808,312,703.47 | 716,605,270.71 | 726,393,623.07 | 1,175,190,735.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,553,861.21 | 273,405,005.90 | 274,088,701.99 | 273,139,786.91 | 261,971,170.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,363,277.78 | 1,831,138,124.94 | 1,718,820,290.71 | 1,705,410,214.30 | 1,704,303,281.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,344,561.76 | 233,054,589.53 | 165,424,278.60 | 197,438,838.12 | 209,061,912.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,482,510.10 | 25,772,018.67 | 22,266,533.29 | 17,474,541.44 | 17,677,350.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,827,071.86 | 258,826,608.20 | 187,690,811.89 | 214,913,379.56 | 226,739,262.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,536,205.92 | 1,572,311,516.74 | 1,531,129,478.82 | 1,490,496,834.74 | 1,477,564,018.95 |
| 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 | 1,592,681,427.50 | 1,561,180,314.77 | 1,519,585,875.76 | 1,478,711,250.14 | 1,477,961,440.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,874,905.90 | 875,864,658.88 | 872,264,147.42 | 872,264,147.42 | 871,997,306.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,077,557.26 | 534,214,657.65 | 499,830,039.16 | 456,619,483.76 | 455,145,370.97 |
| 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 | 304,827,583.31 | 987,439,175.19 | 709,855,971.31 | 461,811,322.77 | 226,243,236.97 |
| 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 | 98,078,727.98 | 80,593,202.54 | 32,362,676.03 | 34,044,079.63 | -3,263,053.50 |
| 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 | 51,569,292.87 | 176,134,174.39 | 150,687,860.63 | 107,064,888.94 | 64,762,745.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,582,222.22 | 861,895,848.33 | 641,525,670.25 | 580,365,722.22 | - |
| 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 | 43,358,206.80 | -666,297,807.36 | -560,912,525.24 | -568,163,157.45 | -64,762,745.41 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | - |
| 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 | 77,910,530.00 | 198,864,780.00 | 152,038,550.00 | 122,095,800.00 | 100,770,000.00 |
| 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 | -315,011.28 | -25,253,411.98 | -49,621,259.15 | -42,464,143.44 | 27,919,304.31 |
| 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 | 143,584,738.03 | -599,706,079.11 | -572,874,497.80 | -570,502,265.84 | -37,360,582.64 |
| 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 | 279,846,271.57 | 136,261,533.54 | 163,093,114.85 | 165,465,346.81 | 698,607,030.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,452,299.73 | - | 16,225,846.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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