| 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 | 0.45 | 1.35 | 0.77 | 0.68 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.35 | 0.77 | 0.68 | 0.25 |
| 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 | 0.43 | 1.31 | 0.75 | 0.66 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 21.94 | 21.30 | 21.05 | 20.91 |
| 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 | 0.10 | 0.98 | 0.37 | -0.04 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 6.78 | 4.27 | 3.05 | 1.48 |
| 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 | 1.90 | 5.96 | 3.52 | 3.14 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.01 | 3.45 | 3.00 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 5.78 | 3.36 | 2.98 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 5.15 | 2.95 | 2.73 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.93 | 2.91 | 2.57 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.07 | 2.92 | 2.63 | 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 | 1.80 | 5.45 | 3.17 | 2.79 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.26 | 47.46 | 50.73 | 50.21 | 48.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 19.30 | 17.53 | 21.67 | 16.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 17.66 | 14.71 | 15.79 | 11.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.17 | 0.12 | 0.06 |
| 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 | 70.79 | 83.74 | 96.02 | 83.86 | 65.55 |
| 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 | 79.31 | -8.48 | -15.83 | -13.61 | -56.20 |
| 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 | 45.21 | 17.12 | -4.59 | -1.65 | -12.79 |
| 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 | 79.34 | -8.49 | -15.87 | -13.48 | -56.12 |
| 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 | 72.29 | -7.44 | -14.78 | -11.75 | -53.31 |
| 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 | 84.80 | -2.49 | -20.35 | -15.84 | -57.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 0.86 | -4.20 | -5.12 | -12.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.01 | 51.69 | 11.74 | 6.98 | -36.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | -5.91 | -6.50 | -7.09 | -7.85 |
| 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 | 128,605,637.35 | 406,666,312.61 | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,095,521.28 | 317,356,079.08 | 207,094,655.08 | 139,552,327.28 | 67,610,559.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,605,637.35 | 406,666,312.61 | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,542,107.12 | 84,926,316.96 | 48,330,760.69 | 43,221,477.26 | 15,917,481.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,545,448.56 | 84,850,967.53 | 48,301,619.26 | 43,219,475.33 | 15,917,373.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,658,510.03 | 78,481,491.79 | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 |
| 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 | 25,658,510.03 | 78,481,491.79 | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,394.02 | 10,744,982.06 | 7,252,285.23 | 5,151,901.69 | 1,738,055.68 |
| 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 | 24,309,116.01 | 67,736,509.73 | 37,676,151.46 | 34,524,918.28 | 13,154,586.74 |
| 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 | 1,230,019,908.26 | 1,214,581,376.22 | 1,145,559,458.90 | 1,212,265,826.21 | 1,184,093,217.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,825,225.49 | 81,741,553.07 | 72,809,266.30 | 72,736,645.93 | 73,500,662.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,317,084.89 | 32,360,296.42 | 32,867,912.60 | 19,706,887.78 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,324,203.96 | 1,598,565,608.03 | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,976,697.70 | 264,455,794.62 | 215,526,071.63 | 231,267,681.09 | 158,271,607.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,688,458.11 | 17,877,054.00 | 4,851,750.00 | 5,544,250.00 | 5,795,250.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,665,155.81 | 282,332,848.62 | 220,377,821.63 | 236,811,931.09 | 164,066,857.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 |
| 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 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,872,761.50 | 927,894,486.26 | 922,892,521.69 | 914,672,896.48 | 936,181,426.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,562,112.27 | 437,903,602.24 | 404,350,547.14 | 399,098,930.42 | 384,505,924.25 |
| 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 | 91,038,352.75 | 340,553,538.27 | 246,133,205.74 | 153,586,501.21 | 58,053,890.82 |
| 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 | 5,983,247.41 | 58,986,103.16 | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 |
| 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 | 48,484,102.52 | 92,048,429.60 | 72,353,644.19 | 37,014,432.72 | 2,792,628.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,000,000.00 | 3,821,994,380.00 | 2,942,988,478.91 | 1,807,217,757.71 | 815,329,706.03 |
| 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 | -52,028,655.84 | 31,042,651.48 | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 24,986,984.00 | 25,169,584.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 29,520,000.00 | 29,520,000.00 | 29,520,000.00 | - |
| 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 | -1,917,520.52 | -129,671,341.50 | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 |
| 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 | -48,271,367.63 | -38,704,799.15 | -51,019,427.72 | -37,647,918.15 | -100,299,939.78 |
| 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 | 483,204,996.76 | 531,476,364.39 | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,009,210.97 | - | 4,441,640.95 | - |
| 公告日期 | 2026-04-16 | 2026-03-11 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-03-19 | 2024-10-29 | 2024-08-01 | 2024-04-27 |
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