| 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 | 0.04 | 0.15 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.15 | 0.10 | 0.07 | 0.04 |
| 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 | 0.04 | 0.15 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.89 | 2.83 | 2.80 | 2.75 |
| 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 | 0.01 | 0.30 | 0.14 | - | -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 | 0.58 | 2.04 | 1.53 | 1.01 | 0.50 |
| 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 | 1.46 | 5.25 | 3.47 | 2.64 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 5.24 | 3.56 | 2.69 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.42 | 3.55 | 2.68 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.71 | 3.14 | 2.41 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.13 | 2.71 | 2.00 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.96 | 3.23 | 2.81 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.18 | 3.34 | 2.52 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 25.40 | 24.05 | 24.53 | 23.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.73 | 6.77 | 7.40 | 7.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 21.60 | 22.80 | 21.37 | 23.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.53 | 0.40 | 0.27 | 0.13 |
| 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 | 66.47 | 89.38 | 74.83 | 68.76 | 63.57 |
| 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 | 24.24 | 40.85 | 67.81 | 47.37 | 32.71 |
| 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 | 16.72 | 18.91 | 20.45 | 19.02 | 19.66 |
| 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 | 26.32 | 45.31 | 60.41 | 52.61 | 34.96 |
| 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 | 12.53 | 10.36 | 9.50 | 8.92 | 8.46 |
| 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 | 2.80 | 4.52 | 8.67 | 0.62 | 9.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 0.69 | 3.92 | 19.13 | 21.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | -16.27 | -3.48 | -19.82 | -12.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 6.69 | 6.32 | 39.18 | 39.33 |
| 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 | 364,729,652.99 | 1,288,046,786.62 | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,199,891.21 | 1,162,810,049.26 | 887,158,782.03 | 584,156,352.90 | 287,555,477.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,729,652.99 | 1,288,046,786.62 | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,514,243.19 | 128,884,086.03 | 81,507,648.23 | 58,178,765.02 | 27,781,008.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,012,257.00 | 125,861,092.34 | 83,272,157.53 | 59,146,476.35 | 28,509,473.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,587,879.57 | 99,615,223.51 | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 |
| 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 | 27,211,388.99 | 95,735,341.38 | 62,002,309.95 | 46,564,087.21 | 24,182,234.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,694.48 | 9,944,615.04 | 6,056,544.31 | 4,007,359.59 | 564,147.14 |
| 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 | 24,278,694.51 | 85,790,726.34 | 55,945,765.64 | 42,556,727.62 | 23,618,087.68 |
| 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 | 1,559,256,020.58 | 1,490,113,156.94 | 1,491,924,790.15 | 1,441,047,382.40 | 1,565,930,239.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,530,411.74 | 842,105,302.25 | 708,428,855.93 | 721,623,419.57 | 700,205,906.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,376,485.13 | 491,138,194.67 | 516,389,227.42 | 471,577,224.49 | 530,705,068.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,521,465.51 | 31,319,454.16 | 31,924,535.63 | 26,749,676.68 | 25,571,320.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,897,950.64 | 522,457,648.83 | 548,313,763.05 | 498,326,901.17 | 556,276,389.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,196,364.62 | 1,895,845,140.59 | 1,856,726,806.63 | 1,833,343,128.66 | 1,806,165,482.83 |
| 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 | 1,864,765,205.05 | 1,822,601,629.73 | 1,784,239,275.80 | 1,763,262,375.57 | 1,736,721,845.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,033,469.01 | 1,224,966,758.85 | 1,220,869,919.16 | 1,216,344,929.67 | 1,212,186,252.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,709,710.61 | -63,921,099.60 | -97,654,131.03 | -113,092,353.77 | -135,474,206.16 |
| 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 | 242,426,746.11 | 1,151,316,278.36 | 720,189,433.64 | 439,383,376.45 | 198,652,235.39 |
| 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 | 8,131,508.37 | 192,031,928.59 | 89,980,283.66 | 966,443.03 | -21,360,913.41 |
| 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 | 24,236,559.92 | 189,407,553.14 | 167,007,992.37 | 132,276,477.61 | 18,885,996.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,700,000.00 | 570,000,000.00 | 560,000,000.00 | 380,000,000.00 | 140,000,000.00 |
| 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 | -134,085,028.11 | -202,314,795.43 | -303,675,038.45 | -193,128,550.21 | -63,699,387.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 469,200.00 | 469,200.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 162,000,000.00 | 138,900,000.00 | 133,900,000.00 | 83,900,000.00 | 83,900,000.00 |
| 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 | 87,871,118.27 | -56,732,732.35 | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 |
| 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 | -38,187,661.82 | -67,536,690.36 | -227,883,292.43 | -237,303,195.33 | -81,331,452.11 |
| 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 | 397,752,347.47 | 435,940,009.29 | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,606,412.99 | - | 39,169,598.58 | - |
| 公告日期 | 2026-04-25 | 2026-03-17 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-03-18 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
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