| 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 | 0.23 | 1.15 | 1.01 | 0.80 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.15 | 1.01 | 0.80 | 0.37 |
| 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 | 0.23 | 0.99 | 0.81 | 0.80 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 10.01 | 9.83 | 8.62 | 8.18 |
| 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 | 0.35 | 1.09 | 0.68 | 0.75 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.20 | 3.23 | 3.02 | 1.40 |
| 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 | 2.24 | 9.85 | 8.26 | 9.32 | 4.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 12.72 | 11.48 | 9.78 | 4.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 12.43 | 10.36 | 9.78 | 4.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 9.22 | 7.97 | 9.03 | 4.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 11.24 | 9.46 | 8.76 | 4.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 12.94 | 10.88 | 10.19 | 4.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 12.14 | 10.13 | 9.56 | 4.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 33.59 | 34.49 | 35.19 | 35.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 23.44 | 25.10 | 26.56 | 26.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 8.79 | 7.27 | 10.19 | 8.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.38 | 0.33 | 0.16 |
| 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 | 97.50 | 93.35 | 89.25 | 83.15 | 81.84 |
| 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 | -15.01 | -15.09 | -10.81 | -1.92 | 4.74 |
| 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 | -7.76 | -0.21 | 0.11 | 5.70 | 6.64 |
| 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 | -15.04 | -16.57 | -12.59 | -2.26 | 5.91 |
| 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 | -17.17 | -16.83 | -12.64 | -2.18 | 5.66 |
| 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 | -19.08 | -18.67 | - | -3.21 | 2.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.06 | 67.26 | - | 23.76 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 35.24 | - | 32.39 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.96 | 71.16 | - | 22.85 | - |
| 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 | 154,992,189.56 | 672,692,115.64 | 517,534,653.77 | 362,913,894.44 | 168,023,655.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,688,719.83 | 495,366,670.58 | 371,287,514.38 | 253,233,286.28 | 117,068,354.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,992,189.56 | 672,692,115.64 | 517,534,653.77 | 362,913,894.44 | 168,023,655.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,188,540.19 | 186,786,799.87 | 153,665,664.11 | 113,070,065.80 | 51,991,081.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,179,929.36 | 185,476,742.44 | 152,662,801.62 | 113,066,621.41 | 52,002,596.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,633,816.53 | 157,668,051.12 | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 |
| 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 | 36,633,816.53 | 157,668,051.12 | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,689.45 | 9,992,994.11 | 4,583,310.37 | 2,982,833.82 | 1,257,864.96 |
| 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 | 34,774,127.08 | 147,675,057.01 | 125,333,859.78 | 93,395,746.64 | 42,971,800.00 |
| 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 | 1,437,117,737.64 | 1,454,874,711.16 | 1,412,165,899.03 | 863,105,783.04 | 781,348,140.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,844,214.84 | 182,078,253.94 | 189,806,508.78 | 195,695,730.95 | 201,620,787.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,722,902.82 | 1,755,770,045.67 | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,532,064.73 | 141,410,104.32 | 110,243,585.32 | 104,171,472.21 | 81,283,006.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,749,967.93 | 12,899,645.03 | 13,048,200.21 | 13,195,644.46 | 12,421,651.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,282,032.66 | 154,309,749.35 | 123,291,785.53 | 117,367,116.67 | 93,704,658.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,440,870.16 | 1,601,460,296.32 | 1,572,524,208.50 | 1,034,563,776.60 | 981,314,998.82 |
| 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 | 1,638,440,870.16 | 1,601,460,296.32 | 1,572,524,208.50 | 1,034,563,776.60 | 981,314,998.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 | 251,516,285.23 | 251,516,285.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 81,734,786.88 | 81,734,786.88 | 76,871,150.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,341,728.63 | 464,707,912.10 | 435,222,244.25 | 561,683,654.56 | 514,398,361.18 |
| 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 | 151,122,811.05 | 627,930,063.01 | 461,908,894.66 | 301,755,282.75 | 137,506,347.73 |
| 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 | 55,256,391.18 | 173,843,501.90 | 108,674,522.31 | 89,665,675.90 | 41,475,525.55 |
| 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 | 59,657,168.00 | 10,490,762.32 | 4,182,045.49 | 2,279,258.69 | 1,377,756.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,000,000.00 | 847,500,000.00 | 1,027,500,000.00 | 425,000,000.00 | 372,500,000.00 |
| 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 | -340,319,662.08 | -344,323,098.24 | -723,836,241.73 | -381,992,913.38 | -351,242,042.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 699,439,622.64 | 699,439,622.64 | - | - |
| 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 | 3,348,000.00 | 505,100,058.64 | 513,853,837.97 | -20,904,963.00 | -7,021,674.00 |
| 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 | -281,177,682.57 | 336,160,536.86 | -100,727,761.57 | -311,984,032.41 | -316,409,824.36 |
| 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 | 288,710,530.48 | 569,888,213.05 | 332,999,914.62 | 121,743,643.78 | 117,317,851.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,394,508.91 | - | 14,153,002.67 | 7,164,200.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-03 | 2024-06-18 |
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