| 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 | 0.09 | 0.57 | 0.38 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.57 | 0.38 | 0.30 | 0.15 |
| 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 | 0.09 | 0.56 | 0.38 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 6.51 | 6.31 | 6.24 | 6.18 |
| 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 | 0.26 | 1.11 | 0.80 | 0.57 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.35 | 3.82 | 2.53 | 1.35 |
| 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 | 1.37 | 8.67 | 6.06 | 4.73 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 8.99 | 6.19 | 4.80 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 9.00 | 6.20 | 4.82 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.94 | 6.48 | 5.20 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 5.39 | 3.69 | 2.85 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 6.40 | 4.39 | 3.36 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 7.30 | 5.09 | 3.93 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 23.52 | 23.27 | 24.05 | 24.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 9.81 | 9.04 | 10.41 | 9.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.40 | 32.60 | 29.38 | 28.41 | 29.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.41 | 0.27 | 0.15 |
| 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 | 115.55 | 105.57 | 96.02 | 108.08 | 97.90 |
| 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 | -49.30 | 121.49 | 340.06 | 717.42 | 261.22 |
| 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 | -6.31 | 11.30 | 18.28 | 40.86 | 106.06 |
| 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 | -49.67 | 121.57 | 339.78 | 716.88 | 261.07 |
| 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 | -37.81 | 77.09 | 196.83 | 8,516.09 | 339.52 |
| 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 | -45.75 | 86.58 | 231.78 | 6,259.43 | 360.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 14.14 | 11.97 | 8.60 | 13.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.37 | 33.07 | 27.68 | 11.57 | 25.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 7.87 | 7.94 | 9.15 | 9.69 |
| 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 | 310,113,002.27 | 1,308,902,435.60 | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,637,830.73 | 1,162,895,706.90 | 833,752,523.38 | 539,073,983.28 | 288,509,918.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,113,002.27 | 1,308,902,435.60 | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,896,437.20 | 145,176,142.78 | 94,959,581.65 | 72,507,689.93 | 35,298,865.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,751,563.34 | 145,121,634.68 | 94,897,610.54 | 72,445,720.17 | 35,266,914.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,679,029.25 | 128,368,127.10 | 84,392,381.88 | 64,385,501.80 | 31,689,396.33 |
| 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 | 22,171,310.08 | 137,930,390.43 | 93,562,114.61 | 72,300,534.63 | 35,648,225.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,493.07 | -4,324,168.39 | -6,509,942.84 | -7,135,527.02 | -5,157,338.01 |
| 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 | 22,135,817.01 | 142,254,558.82 | 100,072,057.45 | 79,436,061.65 | 40,805,563.77 |
| 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 | 1,058,369,911.29 | 1,071,191,898.27 | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,499,272.46 | 1,015,106,429.00 | 1,012,733,663.77 | 1,040,244,902.24 | 1,066,620,523.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,077,962.79 | 708,216,803.25 | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,927,590.84 | 119,040,406.89 | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,005,553.63 | 827,257,210.14 | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,809,193.54 | 1,710,511,355.60 | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 |
| 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 | 1,616,278,533.34 | 1,591,317,451.71 | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,444,812.85 | 724,610,842.02 | 722,301,354.52 | 719,922,617.02 | 717,543,879.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,238,270.84 | 83,238,270.84 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,632,039.17 | 562,460,729.09 | 534,550,984.84 | 513,289,404.86 | 501,095,095.99 |
| 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 | 358,342,809.61 | 1,381,758,134.01 | 896,138,321.13 | 668,484,771.83 | 324,045,007.18 |
| 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 | 62,609,972.61 | 271,321,949.89 | 194,697,091.28 | 138,848,152.01 | 75,976,735.20 |
| 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 | 56,144,227.60 | 165,192,435.81 | 134,120,390.21 | 62,939,571.70 | 38,386,580.95 |
| 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 | -56,033,983.35 | -163,518,937.46 | -133,632,832.64 | -62,830,057.62 | -38,301,625.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 24,974,578.00 | 24,974,578.00 | 24,974,578.00 | 24,974,578.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,000,000.00 | 371,973,800.00 | 245,512,300.01 | 154,311,400.00 | 71,155,000.00 |
| 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 | 24,806,168.07 | 90,641,252.88 | 28,822,954.82 | 34,341,957.82 | 70,063,111.00 |
| 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 | 31,318,659.41 | 211,362,439.62 | 94,807,320.86 | 119,409,130.49 | 111,456,361.77 |
| 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 | 545,524,998.62 | 514,206,339.21 | 397,651,220.45 | 422,253,030.08 | 414,300,261.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,581,514.95 | - | 57,690,282.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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