| 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 | 0.50 | 1.88 | 1.26 | 0.90 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.87 | 1.26 | 0.89 | 0.41 |
| 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 | 0.50 | 1.88 | 1.26 | 0.90 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 17.43 | 16.72 | 16.32 | 16.75 |
| 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 | 0.56 | 2.37 | 1.29 | 0.36 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 8.02 | 5.85 | 3.85 | 1.94 |
| 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 | 2.79 | 10.77 | 7.54 | 5.49 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 11.22 | 7.64 | 5.40 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 11.13 | 7.64 | 5.49 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.55 | 6.37 | 4.69 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 9.48 | 6.49 | 4.72 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 9.02 | 8.59 | 4.34 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 10.74 | 7.27 | 5.28 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.17 | 39.03 | 39.07 | 38.93 | 37.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 23.33 | 21.48 | 23.15 | 21.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 15.72 | 15.96 | 13.94 | 11.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.30 | 0.20 | 0.10 |
| 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 | 114.03 | 99.33 | 101.50 | 96.12 | 90.78 |
| 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 | 25.63 | -7.65 | -18.83 | -12.22 | -5.20 |
| 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 | 1.77 | 4.41 | 6.54 | 9.62 | 14.74 |
| 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 | 25.12 | -7.29 | -18.77 | -12.09 | -5.26 |
| 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 | 22.16 | -11.37 | -19.28 | -14.07 | -3.85 |
| 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 | 11.69 | 14.25 | 1.36 | 1.60 | 27.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 9.85 | 10.61 | 9.84 | 6.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 29.17 | 51.32 | 22.61 | -9.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 6.88 | 5.26 | 8.07 | 8.56 |
| 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 | 219,728,239.13 | 891,764,360.92 | 650,576,561.14 | 428,338,716.77 | 215,915,276.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,886,433.29 | 680,052,840.91 | 518,583,818.38 | 335,683,850.78 | 170,539,854.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,728,239.13 | 891,764,360.92 | 650,576,561.14 | 428,338,716.77 | 215,915,276.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,063,132.94 | 233,111,647.80 | 155,058,082.69 | 110,194,579.32 | 50,198,804.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,786,380.31 | 233,444,172.81 | 155,017,518.88 | 110,174,739.25 | 50,178,964.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,575,418.43 | 208,048,658.85 | 139,724,062.24 | 99,148,901.65 | 45,478,308.03 |
| 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 | 55,654,075.03 | 208,581,671.37 | 140,256,354.77 | 99,585,882.47 | 45,559,746.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,266,446.32 | 23,672,471.51 | 21,878,244.99 | 14,484,132.58 | 5,817,831.22 |
| 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 | 44,387,628.71 | 184,909,199.86 | 118,378,109.78 | 85,101,749.89 | 39,741,915.45 |
| 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 | 1,536,403,854.33 | 1,511,120,874.54 | 1,455,452,598.07 | 1,369,352,000.92 | 1,384,444,477.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,000,124.83 | 408,526,838.29 | 398,371,525.22 | 402,918,243.32 | 398,892,466.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,185,700.01 | 36,735,700.01 | 36,740,519.01 | 38,081,859.44 | 37,246,883.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,803,606.89 | 2,298,343,858.71 | 2,212,402,624.43 | 2,108,500,951.56 | 2,103,338,532.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,736,282.26 | 315,767,603.08 | 330,707,472.52 | 270,058,301.38 | 214,019,438.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,657,081.02 | 45,576,108.91 | 22,290,777.09 | 23,842,259.70 | 26,554,233.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,393,363.28 | 361,343,711.99 | 352,998,249.61 | 293,900,561.08 | 240,573,672.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,410,243.61 | 1,937,000,146.72 | 1,859,404,374.82 | 1,814,600,390.48 | 1,862,764,860.13 |
| 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 | 1,994,342,420.30 | 1,936,853,666.81 | 1,858,951,174.92 | 1,814,357,878.87 | 1,862,166,806.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,571,887.44 | 599,878,285.43 | 601,803,317.75 | 598,380,321.42 | 596,352,265.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,256,649.49 | 1,156,087,803.85 | 1,087,762,487.25 | 1,047,092,014.95 | 1,099,233,706.65 |
| 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 | 250,563,493.54 | 885,768,571.18 | 660,306,217.59 | 411,730,541.74 | 196,016,850.68 |
| 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 | 62,188,436.93 | 263,305,967.34 | 143,137,435.54 | 40,317,921.46 | -4,860,220.52 |
| 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 | 28,198,966.53 | 136,072,529.28 | 121,281,270.75 | 92,634,214.58 | 59,545,181.08 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | 306,000.00 |
| 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 | -112,220,734.81 | -743,228,738.68 | -234,432,309.93 | -162,924,088.19 | -27,908,409.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 294,000.00 | 294,000.00 | 600,000.00 |
| 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 | 56,000,000.00 | 146,300,000.00 | 146,300,000.00 | 102,300,000.00 | - |
| 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 | 23,360,180.55 | -55,044,475.18 | -1,154,867.39 | -44,371,045.17 | 347,222.23 |
| 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 | -27,236,039.26 | -523,810,464.58 | -95,917,237.78 | -160,914,933.43 | -28,466,693.37 |
| 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 | 267,248,938.44 | 294,484,977.70 | 722,378,204.50 | 657,380,508.85 | 789,828,748.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,010,115.82 | - | 16,859,458.87 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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