| 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 | 0.55 | 2.18 | 1.82 | 1.30 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.18 | 1.82 | 1.30 | 0.54 |
| 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 | 0.55 | 2.18 | 1.82 | 1.30 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.59 | 25.09 | 24.74 | 24.21 | 24.20 |
| 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 | 0.81 | 1.99 | 1.53 | 1.02 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 12.52 | 9.47 | 6.44 | 2.95 |
| 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 | 2.15 | 8.67 | 7.37 | 5.35 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.95 | 7.46 | 5.36 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.93 | 7.53 | 5.42 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 8.17 | 6.97 | 5.21 | 2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.84 | 6.67 | 4.76 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.30 | 7.14 | 5.07 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.92 | 7.52 | 5.41 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.20 | 36.50 | 37.94 | 39.50 | 40.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 17.38 | 19.24 | 20.14 | 18.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.55 | 10.12 | 11.42 | 11.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.35 | 0.24 | 0.11 |
| 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 | 110.44 | 99.43 | 98.94 | 98.01 | 98.50 |
| 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 | 1.50 | -17.63 | -9.83 | -15.59 | -22.50 |
| 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 | 9.75 | -8.02 | -4.14 | -8.04 | -18.68 |
| 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 | 1.59 | -16.82 | -9.57 | -15.22 | -23.05 |
| 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 | 1.02 | -17.60 | -9.35 | -14.87 | -22.18 |
| 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 | 0.80 | -19.26 | -7.79 | -10.39 | -20.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.58 | 2.84 | 2.37 | 2.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | -5.36 | -11.13 | -12.31 | -13.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 6.04 | 4.69 | 4.62 | 5.58 |
| 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 | 207,021,839.55 | 801,399,192.56 | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,657,241.97 | 652,386,961.29 | 479,812,904.79 | 317,351,161.63 | 146,256,562.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,021,839.55 | 801,399,192.56 | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,460,562.58 | 159,896,003.76 | 132,960,562.97 | 94,970,415.84 | 39,864,164.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,389,286.96 | 160,883,432.32 | 133,404,549.05 | 95,079,119.20 | 39,756,785.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 |
| 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 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,072.41 | 8,051,123.87 | 6,325,466.69 | 2,294,952.67 | 120,064.10 |
| 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 | 35,008,720.74 | 131,257,991.11 | 110,340,502.57 | 80,673,848.35 | 34,730,392.94 |
| 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 | 1,376,924,339.62 | 1,353,749,169.17 | 1,317,516,496.34 | 1,317,572,937.35 | 1,321,413,294.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,063,874.93 | 345,341,001.62 | 324,976,714.27 | 321,703,420.91 | 320,367,484.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,994,805.46 | 1,815,740,918.83 | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,276,719.24 | 193,081,817.17 | 160,608,367.86 | 183,178,200.16 | 175,838,420.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,799,566.29 | 16,726,907.88 | 17,626,705.52 | 16,545,018.66 | 17,229,518.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,076,285.53 | 209,808,725.05 | 178,235,073.38 | 199,723,218.82 | 193,067,939.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 |
| 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 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,415,817.53 | 115,415,817.53 | 101,029,321.00 | 101,029,321.00 | 101,029,321.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,630,642.56 | 810,424,849.41 | 801,402,900.22 | 767,705,731.98 | 767,587,388.00 |
| 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 | 228,640,232.68 | 796,831,467.82 | 599,912,673.64 | 403,696,681.81 | 185,814,054.50 |
| 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 | 52,023,678.44 | 127,647,807.89 | 98,099,252.31 | 65,103,205.94 | 26,771,614.42 |
| 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 | 22,047,524.56 | 94,917,201.82 | 64,747,660.67 | 42,990,507.36 | 24,733,254.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -68,191,702.46 | -79,885,756.95 | -104,968,272.32 | -86,225,193.58 | -71,233,328.18 |
| 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 | 1,330,533.00 | -50,018,745.33 | -48,129,573.00 | -48,129,573.00 | -641,077.83 |
| 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 | -14,961,953.89 | -1,000,803.93 | -55,974,303.83 | -68,922,743.72 | -45,019,926.34 |
| 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 | 1,119,655,290.49 | 1,134,617,244.38 | 1,079,643,744.48 | 1,066,695,304.59 | 1,090,598,121.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,833,896.20 | - | 19,715,742.13 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-30 | 2025-08-30 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-09 | 2024-04-12 |
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