| 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 | 0.18 | 0.26 | 0.24 | 0.22 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.26 | 0.24 | 0.22 | 0.17 |
| 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 | 0.18 | 0.26 | 0.24 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 4.29 | 4.27 | 4.25 | 4.30 |
| 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 | 0.33 | 0.30 | 0.28 | 0.29 | 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 | 0.76 | 1.80 | 1.46 | 1.11 | 0.66 |
| 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 | 3.89 | 6.00 | 5.66 | 5.10 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 6.12 | 5.73 | 5.11 | 3.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 6.11 | 5.75 | 5.17 | 3.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 5.70 | 5.41 | 4.92 | 3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 5.41 | 5.14 | 4.60 | 3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 5.12 | 4.88 | 4.60 | 3.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 6.06 | 5.70 | 5.15 | 3.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 55.77 | 57.47 | 60.43 | 62.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 14.32 | 16.58 | 19.44 | 25.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 12.25 | 10.80 | 11.43 | 11.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.38 | 0.31 | 0.24 | 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 | 110.57 | 112.14 | 111.85 | 109.51 | 126.16 |
| 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 | 7.11 | 8.36 | 7.90 | 11.61 | 5.62 |
| 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 | 15.70 | 10.23 | 6.99 | 8.06 | 5.78 |
| 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 | 7.17 | 9.77 | 7.99 | 11.77 | 7.29 |
| 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 | 6.51 | 7.24 | 5.52 | 10.30 | 6.51 |
| 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 | 7.10 | 10.13 | 9.30 | 14.42 | 3.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 5.87 | 4.22 | 104.36 | 110.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 22.32 | 8.60 | 13.20 | 17.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.92 | 3.71 | 128.06 | 135.91 |
| 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 | 271,466,917.97 | 641,252,292.20 | 519,847,972.13 | 397,435,556.05 | 234,624,438.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,726,477.27 | 543,621,287.80 | 429,009,479.08 | 309,150,570.10 | 170,660,081.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,466,917.97 | 641,252,292.20 | 519,847,972.13 | 397,435,556.05 | 234,624,438.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,181,063.91 | 107,184,298.90 | 100,821,117.14 | 90,136,541.05 | 68,324,340.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,224,253.31 | 106,253,750.11 | 99,893,996.63 | 89,142,896.92 | 68,325,146.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,705,720.26 | 91,834,052.10 | 86,178,415.70 | 77,269,374.16 | 58,872,271.43 |
| 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 | 62,705,133.38 | 91,834,052.10 | 86,178,415.70 | 77,269,374.16 | 58,872,271.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,123.33 | 4,624,780.51 | 3,802,860.98 | 2,712,051.03 | 1,804,719.31 |
| 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 | 61,122,010.05 | 87,209,271.59 | 82,375,554.72 | 74,557,323.13 | 57,067,552.12 |
| 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 | 1,446,923,117.07 | 1,257,561,003.55 | 1,251,802,594.09 | 1,254,819,965.81 | 1,171,882,824.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,033,488.25 | 164,716,972.13 | 168,825,585.55 | 173,757,226.23 | 179,548,581.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,975,560.28 | 206,666,394.03 | 176,130,841.30 | 186,434,422.16 | 195,268,043.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,359,763.06 | 7,095,842.24 | 8,303,846.96 | 9,022,623.39 | 10,008,648.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,335,323.34 | 213,762,236.27 | 184,434,688.26 | 195,457,045.55 | 205,276,691.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,724,130.32 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 |
| 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 | 1,609,971,284.17 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,296,152.75 | 951,876,243.02 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,116,834.75 | 31,116,834.75 | 21,172,431.80 | 21,172,431.80 | 21,172,431.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,003,966.67 | 191,298,833.29 | 195,587,599.84 | 186,678,558.30 | 203,936,888.57 |
| 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 | 300,150,728.80 | 719,077,253.39 | 581,461,864.95 | 435,223,183.85 | 296,010,705.99 |
| 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 | 118,827,835.83 | 108,458,465.37 | 101,039,367.62 | 102,781,099.64 | 134,109,804.54 |
| 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 | 53,025,807.51 | 94,886,248.20 | 42,431,122.98 | 16,354,460.11 | 7,112,742.53 |
| 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 | -186,770,263.94 | -279,948,443.43 | -102,836,717.85 | -149,132,870.11 | -49,693,920.20 |
| 吸收投资收到的现金(元) | - | - | 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 | -267,337.61 | -38,344,183.21 | -36,679,880.14 | -34,756,071.22 | -489,771.92 |
| 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 | -68,195,081.02 | -209,893,521.27 | -38,477,230.37 | -81,107,841.69 | 83,926,112.42 |
| 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 | 271,944,555.93 | 216,926,071.58 | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,089,941.82 | - | 11,487,544.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
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