| 2026年中报 | 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 | 0.58 | 0.37 | 3.75 | 1.94 | 1.14 | 1.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.37 | 3.75 | 1.94 | 1.14 | 1.05 |
| 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 | 0.58 | 0.37 | 3.20 | 1.57 | 1.14 | 1.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 23.86 | 23.41 | 21.71 | 17.36 | 17.18 |
| 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 | 0.45 | -0.30 | 3.17 | 2.34 | 1.84 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.36 | 11.70 | 6.54 | 6.70 | 4.64 |
| 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 | 2.52 | 1.55 | 13.66 | 7.21 | 6.58 | 6.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.56 | 18.53 | 10.54 | 6.88 | 6.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.56 | 18.05 | 9.28 | 6.85 | 6.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.45 | 10.14 | 3.68 | 5.68 | 5.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.10 | 10.91 | 5.20 | 3.37 | 3.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.30 | 12.41 | 5.78 | 3.80 | 3.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.53 | 17.38 | 8.79 | 6.08 | 5.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.81 | 36.55 | 40.98 | 38.93 | 39.04 | 41.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 15.63 | 27.34 | 23.93 | 17.06 | 22.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.61 | 27.90 | 30.69 | 38.55 | 49.90 | 48.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.40 | 0.22 | 0.20 | 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 | 98.68 | 78.11 | 96.49 | 118.48 | 98.01 | 87.44 |
| 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 | -27.52 | -52.22 | 5.77 | 79.99 | 26.07 | 31.39 |
| 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 | -11.60 | -32.04 | -11.60 | 17.38 | 12.59 | 17.33 |
| 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 | -30.55 | -52.24 | 8.43 | 90.02 | 32.15 | 33.30 |
| 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 | -32.66 | -53.16 | 8.51 | 88.01 | 33.27 | 33.28 |
| 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 | -41.27 | -52.80 | -7.64 | 65.26 | 26.13 | 24.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.89 | 32.50 | 35.91 | 33.13 | 9.05 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.36 | -23.64 | -19.15 | -18.40 | -8.94 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.74 | 85.18 | 94.60 | 120.40 | 35.76 | - |
| 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 | 404,285,764.51 | 215,123,083.34 | 1,064,681,421.22 | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,987,240.24 | 183,564,510.26 | 831,849,313.69 | 525,460,563.86 | 388,145,363.73 | 244,247,494.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,285,764.51 | 215,123,083.34 | 1,064,681,421.22 | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,560,782.85 | 40,062,974.34 | 333,845,480.44 | 158,365,565.67 | 86,310,707.31 | 83,852,018.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,457,774.85 | 40,072,034.12 | 340,246,461.44 | 165,292,748.21 | 89,931,089.59 | 83,906,763.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,549,429.74 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 |
| 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 | 52,550,251.34 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,017,977.57 | 2,165,660.04 | 75,060,078.54 | 69,741,101.92 | 10,716,316.61 | 5,138,166.59 |
| 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 | 39,532,273.77 | 31,453,823.04 | 216,052,193.39 | 72,737,184.79 | 67,317,220.06 | 66,632,500.00 |
| 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 | 1,714,787,565.63 | 1,676,881,310.40 | 1,756,224,926.64 | 1,936,163,353.48 | 1,315,411,804.74 | 1,312,075,592.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,327,267.24 | 432,327,305.64 | 433,972,637.11 | 329,750,781.37 | 260,725,518.89 | 257,136,300.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,558,778.57 | 15,444,492.36 | 16,310,051.09 | 15,361,006.89 | 15,460,681.51 | 14,895,233.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,632,670.74 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,397,880.27 | 694,754,006.85 | 809,565,192.82 | 1,085,021,549.65 | 978,112,051.43 | 923,394,653.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,139,649.17 | 145,447,055.25 | 133,962,497.69 | 154,202,352.48 | 202,127,145.53 | 176,891,626.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,537,529.44 | 840,201,062.10 | 943,527,690.51 | 1,239,223,902.13 | 1,180,239,196.96 | 1,100,286,279.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,095,141.30 | 2,171,078,849.39 | 2,130,575,483.70 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 |
| 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 | 2,082,778,796.71 | 2,171,078,849.39 | 2,130,575,483.70 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,933,599.44 | 1,260,956,844.40 | 1,254,980,089.36 | 1,249,003,334.32 | 431,740,800.73 | 425,764,045.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 | 34,125,000.00 | 34,125,000.00 | 34,125,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,388,313.92 | 755,207,545.66 | 721,588,062.58 | 584,329,077.36 | 633,634,327.32 | 627,371,442.97 |
| 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 | 398,956,185.61 | 168,043,391.62 | 1,027,273,999.08 | 705,407,222.60 | 448,238,307.16 | 276,786,165.95 |
| 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 | 41,327,525.31 | -27,518,118.64 | 288,300,611.46 | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 |
| 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 | 111,249,840.25 | 49,777,615.65 | 246,484,526.53 | 198,443,803.45 | 145,265,554.94 | 95,710,535.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,230,842.30 | 328,000,000.00 | 1,182,500,000.00 | 914,500,000.00 | 231,500,000.00 | 100,000,000.00 |
| 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 | 165,205,550.07 | -126,143,870.05 | -837,333,195.39 | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 856,773,584.91 | 856,773,584.91 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,815,118.00 | 38,839,868.00 | 145,454,805.57 | 133,428,865.10 | 112,296,925.57 | 110,000,000.00 |
| 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 | -25,500,047.81 | 38,642,087.23 | 659,653,814.23 | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 |
| 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 | 181,035,331.77 | -115,022,909.72 | 110,660,943.47 | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 |
| 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 | 495,853,411.26 | 199,795,169.77 | 314,818,079.49 | 615,042,745.23 | 270,182,277.67 | 212,605,250.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 22,111,550.06 | - | 31,250,083.91 | - | 14,077,402.13 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-07-12 |
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