| 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 | 0.20 | 0.75 | 0.57 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.75 | 0.57 | 0.36 | 0.17 |
| 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 | 0.20 | 0.75 | 0.57 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.44 | 6.27 | 6.06 | 6.37 |
| 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 | 0.05 | 1.05 | 0.41 | 0.29 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.15 | 3.62 | 2.31 | 1.05 |
| 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 | 3.03 | 11.64 | 9.07 | 5.97 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 11.84 | 9.08 | 5.75 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 11.85 | 9.12 | 5.90 | 2.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 11.14 | 8.71 | 5.69 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 8.39 | 6.45 | 4.11 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 9.91 | 7.56 | 4.98 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 9.71 | 7.34 | 4.63 | 2.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.78 | 44.53 | 44.80 | 45.07 | 47.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 15.14 | 16.24 | 16.36 | 17.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.70 | 33.01 | 32.34 | 35.48 | 33.41 |
| 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 | 0.40 | 0.25 | 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 | 107.31 | 104.65 | 106.29 | 107.65 | 116.57 |
| 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 | 14.03 | 11.16 | 11.70 | 6.76 | -12.97 |
| 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 | 12.60 | 8.76 | 8.53 | 3.72 | -14.49 |
| 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 | 14.00 | 10.85 | 11.42 | 6.21 | -12.92 |
| 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 | 17.25 | 13.98 | 15.85 | 15.17 | -3.54 |
| 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 | 20.49 | 16.94 | 21.18 | 22.08 | -0.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 9.04 | 15.58 | 21.39 | 16.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | 22.03 | 50.22 | 76.23 | 47.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.74 | 3.92 | 3.52 | 5.15 |
| 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 | 348,152,134.38 | 1,509,335,256.03 | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,072,044.80 | 1,254,900,116.55 | 874,790,564.58 | 551,484,535.72 | 248,108,389.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,152,134.38 | 1,509,335,256.03 | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,768,725.84 | 265,499,134.74 | 200,748,192.53 | 132,348,803.55 | 62,939,200.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,702,467.29 | 263,043,531.82 | 199,180,393.78 | 131,267,768.21 | 62,897,752.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,580,787.50 | 228,471,040.67 | 172,197,003.94 | 110,605,172.99 | 52,550,428.60 |
| 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 | 58,923,751.17 | 219,393,029.14 | 166,726,371.77 | 106,053,566.29 | 50,255,959.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,218.67 | 9,368,354.06 | 6,709,813.09 | 5,021,558.18 | 3,244,852.93 |
| 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 | 56,645,532.50 | 210,024,675.08 | 160,016,558.68 | 101,032,008.11 | 47,011,106.82 |
| 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 | 893,373,560.61 | 886,060,586.29 | 920,781,732.29 | 1,016,241,930.74 | 1,017,595,592.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,736,880.90 | 485,560,157.11 | 475,423,106.35 | 473,916,187.09 | 477,486,010.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,170,442.15 | 109,190,627.66 | 109,590,993.58 | 109,686,100.40 | 109,746,848.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,924,311.61 | 2,840,682,536.11 | 2,737,309,086.28 | 2,774,715,427.23 | 2,837,303,570.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,710,059.48 | 531,785,212.86 | 483,415,869.02 | 589,928,771.17 | 574,880,263.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,194,520.25 | 405,822,690.97 | 401,930,423.98 | 394,598,318.72 | 372,959,605.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,904,579.74 | 937,607,903.83 | 885,346,293.00 | 984,527,089.89 | 947,839,868.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,019,731.87 | 1,903,074,632.28 | 1,851,962,793.27 | 1,790,188,337.33 | 1,889,463,701.94 |
| 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 | 1,944,245,569.60 | 1,884,975,721.94 | 1,837,424,022.80 | 1,776,568,592.33 | 1,867,351,094.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,821,746.22 | 644,821,746.22 | 649,051,058.22 | 650,728,286.22 | 650,728,286.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,589,312.58 | 131,589,312.58 | 108,619,154.52 | 108,619,154.52 | 108,619,154.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,451,887.55 | 828,528,136.38 | 816,686,149.47 | 755,728,449.00 | 846,510,951.46 |
| 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 | 373,587,016.68 | 1,579,497,272.25 | 1,127,163,411.58 | 727,990,330.94 | 360,410,098.49 |
| 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 | 14,992,693.07 | 306,259,194.17 | 119,902,354.35 | 83,738,366.24 | 38,407,488.30 |
| 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 | 54,145,284.35 | 315,729,277.50 | 213,870,619.21 | 119,020,684.49 | 73,731,630.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000,000.00 | 1,281,423,800.00 | 855,113,000.00 | 826,113,000.00 | 198,000,000.00 |
| 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 | 32,688,994.48 | -255,654,217.27 | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 38,884,592.40 | 403,143,728.49 | 389,056,416.84 | 390,489,757.25 | 277,459,335.00 |
| 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 | 12,887,684.59 | -67,708,655.84 | -216,218.46 | 113,712,780.68 | 271,997,009.92 |
| 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 | 60,720,724.16 | -15,230,041.03 | -46,569,109.30 | -19,918,364.35 | 170,495,067.77 |
| 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 | 348,356,655.24 | 287,635,931.08 | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,871,765.43 | - | 35,551,427.45 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-19 | 2024-07-26 | 2024-04-19 |
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