| 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 | 0.13 | 0.15 | 0.14 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.15 | 0.14 | 0.12 | 0.08 |
| 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 | 0.13 | 0.15 | 0.15 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.21 | 3.20 | 3.18 | 3.14 |
| 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 | 0.27 | 0.23 | 0.28 | 0.33 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.50 | 1.83 | 1.35 | 0.70 |
| 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 | 4.74 | 4.53 | 3.83 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 4.86 | 4.63 | 3.91 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 4.86 | 4.63 | 3.91 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 4.37 | 4.17 | 3.59 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.41 | 3.19 | 2.73 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.49 | 3.77 | 3.08 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.43 | 4.27 | 3.60 | 2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.29 | 73.62 | 73.98 | 75.09 | 75.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 6.84 | 8.99 | 10.40 | 14.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.11 | 30.11 | 33.90 | 33.95 | 40.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.50 | 0.36 | 0.26 | 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 | 91.87 | 117.48 | 129.83 | 130.91 | 124.48 |
| 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 | 6.31 | -20.91 | 0.94 | 23.56 | 80.00 |
| 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 | 21.48 | -4.87 | -7.93 | -4.90 | -11.13 |
| 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 | 22.03 | -19.45 | -14.03 | 20.58 | 58.98 |
| 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 | 53.94 | -17.35 | -22.49 | 13.75 | 49.61 |
| 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 | 31.24 | -23.52 | -18.13 | 4.77 | 76.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.73 | -13.41 | -4.91 | -10.60 | -4.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.65 | -38.85 | -19.28 | -32.05 | -17.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 4.92 | 4.03 | 6.03 | 6.64 |
| 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 | 417,142,535.52 | 1,221,426,276.79 | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,784,558.96 | 1,060,405,475.14 | 796,296,947.47 | 538,460,325.20 | 281,233,386.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,142,535.52 | 1,221,426,276.79 | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,158,410.63 | 90,801,577.50 | 97,146,390.73 | 80,969,397.43 | 62,231,217.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,055,996.17 | 80,846,994.89 | 89,630,557.73 | 72,856,582.84 | 54,131,619.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,626,931.07 | 83,600,913.25 | 80,327,259.54 | 68,579,736.86 | 49,621,931.14 |
| 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 | 63,584,343.46 | 74,453,018.26 | 70,964,209.71 | 59,603,051.33 | 41,303,613.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,852.12 | 5,781,048.85 | 5,630,247.79 | 3,758,083.78 | -7,190,371.75 |
| 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 | 63,641,195.58 | 68,671,969.41 | 65,333,961.92 | 55,844,967.55 | 48,493,985.69 |
| 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 | 1,507,815,055.28 | 1,367,409,027.38 | 1,487,884,919.26 | 1,464,499,496.37 | 1,674,111,193.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,649,089.04 | 624,419,701.53 | 639,781,796.64 | 647,245,722.75 | 655,260,263.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,449,224.21 | 7,349,224.21 | 10,851,268.40 | 10,716,239.53 | 10,830,038.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,616,959.69 | 633,701,206.51 | 735,690,252.74 | 731,589,891.01 | 968,513,839.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,248,451.01 | 51,464,395.51 | 78,869,706.51 | 78,610,725.19 | 79,674,511.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,865,410.70 | 685,165,602.02 | 814,559,959.25 | 810,200,616.20 | 1,048,188,351.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,337,789.61 | 1,590,710,858.54 | 1,588,190,966.99 | 1,576,443,444.31 | 1,557,485,638.59 |
| 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 | 1,633,392,676.31 | 1,569,808,332.85 | 1,567,091,851.02 | 1,555,730,692.64 | 1,537,431,255.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,636,954.51 | -534,221,297.97 | -537,710,106.52 | -549,071,264.90 | -567,370,702.29 |
| 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 | 383,242,779.98 | 1,434,898,212.87 | 1,160,050,096.78 | 863,497,210.25 | 427,443,300.00 |
| 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 | 134,210,822.74 | 112,391,418.39 | 136,053,785.23 | 162,257,697.52 | 129,411,721.98 |
| 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 | 1,200,604.88 | 8,780,231.92 | 3,908,097.95 | 2,199,811.95 | 378,462.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,976,566.42 | - | - | - | - |
| 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 | -11,177,171.30 | -7,172,312.06 | -2,300,178.09 | -591,892.09 | 1,186,457.05 |
| 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 | -7,115,779.42 | -246,783,291.35 | -254,705,483.04 | -252,846,329.25 | -4,101,183.79 |
| 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 | 115,917,872.02 | -141,564,185.02 | -120,951,875.90 | -91,180,523.82 | 126,496,995.24 |
| 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 | 231,304,869.63 | 115,386,997.61 | 135,999,306.73 | 165,770,658.81 | 383,448,177.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,754,051.50 | - | 19,842,615.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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