| 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 | 0.33 | 1.25 | 0.90 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.24 | 0.89 | 0.61 | 0.28 |
| 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 | 0.32 | 1.24 | 0.89 | 0.61 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.35 | 21.00 | 20.76 | 20.56 | 20.67 |
| 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 | 0.12 | 1.17 | 0.99 | 0.55 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.18 | 3.04 | 2.08 | 0.84 |
| 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 | 1.51 | 5.91 | 4.30 | 2.96 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 6.00 | 4.32 | 2.95 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.98 | 4.33 | 2.97 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.10 | 3.73 | 2.67 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.78 | 4.17 | 2.87 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.39 | 3.57 | 2.26 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.95 | 4.30 | 2.95 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.83 | 40.28 | 41.63 | 40.16 | 38.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 29.67 | 29.36 | 29.24 | 32.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.46 | 4.03 | 3.59 | 3.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.19 | 0.14 | 0.10 | 0.04 |
| 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 | 79.44 | 92.40 | 96.46 | 83.29 | 78.46 |
| 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 | 18.14 | 38.49 | 23.29 | 11.08 | -18.79 |
| 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 | 48.21 | 16.22 | 8.08 | 7.12 | -27.14 |
| 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 | 17.94 | 37.47 | 22.78 | 11.08 | -18.65 |
| 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 | 16.66 | 35.44 | 22.10 | 12.04 | -17.80 |
| 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 | 8.71 | 23.79 | 16.13 | 6.79 | -24.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.74 | 2.69 | 260.88 | 271.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.36 | 12.61 | -13.89 | -22.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.55 | 2.31 | 309.53 | 330.08 |
| 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 | 135,213,242.04 | 451,874,668.10 | 328,158,737.06 | 225,057,269.42 | 91,229,728.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,006,985.59 | 320,336,611.16 | 228,599,500.59 | 151,713,429.68 | 61,494,588.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,213,242.04 | 451,874,668.10 | 328,158,737.06 | 225,057,269.42 | 91,229,728.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,366,908.11 | 155,891,355.45 | 110,993,701.69 | 75,459,878.39 | 34,168,912.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,370,851.10 | 154,636,139.05 | 110,547,344.17 | 75,471,747.50 | 34,229,159.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,798,977.44 | 134,052,917.06 | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 |
| 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 | 34,798,977.44 | 134,052,917.06 | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,783,468.24 | 18,403,796.92 | 12,731,197.93 | 6,526,543.03 | 4,059,075.71 |
| 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 | 28,015,509.20 | 115,649,120.14 | 83,603,997.72 | 59,282,540.19 | 25,769,764.03 |
| 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 | 1,971,194,180.69 | 1,944,260,056.93 | 1,987,411,570.04 | 1,969,155,915.73 | 1,981,489,807.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,324,859.85 | 295,057,509.98 | 210,087,025.95 | 211,585,019.63 | 210,802,224.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,386,547,722.91 | 2,349,619,175.62 | 2,336,105,611.51 | 2,302,894,077.42 | 2,312,149,453.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,865,527.89 | 71,162,838.83 | 84,893,307.60 | 73,528,396.47 | 70,564,954.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,198,504.03 | 10,187,720.95 | 9,262,443.50 | 9,128,687.80 | 9,040,839.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,064,031.92 | 81,350,559.78 | 94,155,751.10 | 82,657,084.27 | 79,605,794.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 |
| 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 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,056,993.19 | 1,686,279,278.15 | 1,684,490,297.98 | 1,683,177,029.98 | 1,683,177,029.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,579,125.31 | 49,865,214.63 | 48,702,607.45 | 44,660,697.77 | 46,490,080.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,773,462.82 | 461,688,396.06 | 438,504,763.33 | 412,020,560.58 | 401,032,172.23 |
| 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 | 107,419,345.52 | 417,522,266.54 | 316,532,525.99 | 187,448,156.28 | 71,582,922.95 |
| 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 | 12,691,497.99 | 126,373,559.65 | 106,599,489.96 | 59,845,968.29 | 23,295,794.97 |
| 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 | 23,287,060.01 | 107,754,234.19 | 41,227,891.27 | 25,400,697.87 | 11,379,182.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,075,360.00 | 2,523,893,903.03 | 1,614,430,849.34 | 861,065,274.00 | 11,065,274.00 |
| 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 | 178,548,238.57 | -939,354,689.15 | -950,298,018.67 | -727,228,315.71 | -22,411,271.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 11,500,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -474,955.25 | -84,503,674.23 | -57,549,790.33 | -58,701,328.66 | -9,629,027.59 |
| 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 | 190,424,723.24 | -894,155,415.86 | -904,270,070.47 | -725,284,579.39 | -8,560,483.11 |
| 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 | 551,505,762.15 | 361,081,038.91 | 350,966,384.30 | 529,951,875.38 | 1,246,675,971.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,344,997.15 | - | 8,007,862.92 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-11 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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