| 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 | 0.27 | 1.08 | 0.83 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.08 | 0.83 | 0.58 | 0.26 |
| 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 | 0.27 | 1.08 | 0.83 | 0.58 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 12.57 | 12.33 | 12.00 | 11.96 |
| 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 | 0.16 | 1.64 | 1.19 | 0.57 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 9.57 | 7.39 | 5.08 | 2.44 |
| 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 | 2.10 | 8.60 | 6.76 | 4.86 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 8.94 | 6.94 | 4.86 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 8.91 | 6.94 | 4.92 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 7.98 | 6.18 | 4.27 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.23 | 4.87 | 3.36 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.94 | 6.08 | 4.40 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 6.93 | 5.45 | 3.77 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 28.32 | 25.93 | 26.00 | 26.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 11.20 | 11.10 | 11.29 | 10.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 28.25 | 26.48 | 30.46 | 28.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.56 | 0.44 | 0.30 | 0.14 |
| 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 | 74.95 | 83.08 | 82.49 | 77.64 | 80.95 |
| 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 | 5.33 | 41.53 | 53.55 | 67.32 | 29.09 |
| 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 | 6.03 | 12.19 | 20.72 | 31.59 | 33.84 |
| 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 | 5.19 | 41.74 | 53.62 | 67.58 | 29.20 |
| 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 | 5.73 | 30.50 | 44.24 | 47.78 | 31.52 |
| 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 | 5.02 | 23.44 | 32.76 | 30.93 | 31.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 4.48 | -0.57 | 5.48 | 2.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | -1.97 | -17.62 | 1.05 | -5.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.42 | 7.71 | 7.74 | 7.23 |
| 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 | 349,725,188.55 | 1,296,753,389.06 | 1,000,364,429.23 | 688,157,870.31 | 329,832,361.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,861,914.39 | 1,137,417,233.03 | 886,687,537.69 | 606,291,744.80 | 290,059,404.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,725,188.55 | 1,296,753,389.06 | 1,000,364,429.23 | 688,157,870.31 | 329,832,361.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,019,332.36 | 172,350,437.39 | 128,898,149.74 | 94,704,582.48 | 40,841,033.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,949,715.49 | 172,131,263.87 | 128,731,004.47 | 94,631,739.53 | 40,829,351.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,766,178.54 | 145,205,838.70 | 111,031,186.30 | 77,713,250.39 | 33,516,432.21 |
| 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 | 36,587,563.15 | 146,421,823.99 | 112,897,296.64 | 78,895,240.65 | 34,603,545.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,560.17 | 10,565,784.58 | 9,624,794.73 | 9,507,033.20 | -31,602.13 |
| 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 | 36,375,002.98 | 135,856,039.41 | 103,272,501.91 | 69,388,207.45 | 34,635,147.55 |
| 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 | 734,995,021.33 | 717,205,052.03 | 599,216,567.22 | 655,614,702.88 | 626,214,281.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,991,217.73 | 1,301,864,581.58 | 1,321,587,101.92 | 1,199,768,026.85 | 956,090,091.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,423,991,651.70 | 2,380,913,919.67 | 2,279,437,409.53 | 2,345,378,363.95 | 2,288,161,826.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,245,290.13 | 595,900,957.25 | 516,054,200.84 | 618,014,866.40 | 533,596,850.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,259,346.55 | 76,814,704.83 | 87,546,924.45 | 96,308,182.53 | 126,994,578.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,504,636.68 | 672,715,662.08 | 603,601,125.29 | 714,323,048.93 | 660,591,429.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,487,015.02 | 1,708,198,257.59 | 1,675,836,284.24 | 1,631,055,315.02 | 1,627,570,397.34 |
| 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 | 1,739,034,006.50 | 1,701,923,864.46 | 1,670,212,016.14 | 1,624,746,926.84 | 1,620,399,452.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,901,810.76 | 942,901,810.76 | 942,901,810.78 | 942,370,834.53 | 941,661,674.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,719,566.00 | 67,719,566.00 | 60,958,614.65 | 60,958,614.65 | 60,958,614.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,286,310.93 | 555,698,747.78 | 528,935,171.78 | 494,933,115.79 | 491,273,160.16 |
| 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 | 262,108,818.88 | 1,077,385,182.45 | 825,180,131.23 | 534,255,934.21 | 266,986,435.48 |
| 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 | 22,211,455.90 | 221,793,445.46 | 161,205,186.32 | 76,919,990.69 | 29,588,625.58 |
| 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 | 19,925,198.83 | 51,457,885.10 | 43,475,153.98 | 27,468,274.26 | 13,949,433.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 27,800,000.00 | 29,200,000.00 | 28,700,000.00 | - |
| 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 | -49,625,198.83 | -70,480,916.56 | -65,505,220.62 | -50,608,391.15 | -12,034,860.57 |
| 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 | 121,000,000.00 | 381,020,400.00 | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 |
| 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 | 23,604,271.83 | -63,031,834.79 | -84,016,668.97 | -11,274,002.55 | -28,831,323.60 |
| 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 | -3,811,927.55 | 89,654,135.74 | 12,319,673.42 | 15,668,466.36 | -10,610,391.33 |
| 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 | 243,388,554.83 | 247,200,482.38 | 169,866,020.06 | 173,214,813.00 | 146,935,955.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,453,289.40 | - | 47,401,411.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-26 |
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