| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.52 | 1.28 | 8.82 | 8.71 | 4.86 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 1.28 | 8.82 | 8.71 | 4.86 |
| 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 | 3.52 | - | 8.82 | - | 4.86 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.59 | - | 18.38 | - | 14.22 |
| 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 | 5.20 | - | 11.44 | - | 6.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | - | 21.77 | - | 10.86 |
| 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 | 17.11 | - | 48.01 | - | 34.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 17.49 | - | 62.68 | - | 41.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | - | 62.93 | - | 40.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | - | 47.19 | - | 34.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | - | 39.03 | - | 23.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | - | 46.65 | - | 27.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | - | 49.46 | - | 30.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.76 | 64.05 | 71.27 | 75.60 | 73.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.84 | 41.23 | 49.23 | 55.89 | 53.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.41 | - | 34.23 | - | 38.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.79 | 0.82 | 0.43 |
| 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 | 100.84 | 106.98 | 100.71 | 101.82 | 99.87 |
| 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 | -27.05 | - | 18.10 | - | 29.03 |
| 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 | -18.99 | - | 16.03 | - | 27.28 |
| 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 | -27.77 | - | 18.80 | 26.96 | 28.91 |
| 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 | -28.37 | - | 19.72 | 28.98 | 28.02 |
| 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 | -28.17 | - | 19.70 | 29.05 | 28.68 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 35.18 | - | 39.53 | - | 37.63 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 11.53 | - | 0.39 | - | 14.60 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 44.81 | - | 90.10 | - | 78.98 |
| 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 | 516,455,756.09 | 209,502,075.20 | 1,262,704,475.77 | 1,095,281,812.76 | 629,963,440.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,768,434.71 | 105,886,207.29 | 521,848,304.11 | 372,750,088.86 | 230,499,314.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,455,756.09 | 209,502,075.20 | 1,262,704,475.77 | 1,095,281,812.76 | 629,963,440.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,324,149.22 | 103,798,436.23 | 745,001,097.57 | 725,449,922.17 | 400,600,722.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,881,491.92 | 103,542,702.67 | 741,410,941.41 | 723,935,809.42 | 399,881,306.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,066,529.51 | 86,387,840.29 | 621,577,682.17 | 612,182,902.55 | 338,726,506.49 |
| 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 | 204,393,212.24 | 74,284,930.38 | 511,733,096.45 | 505,278,937.52 | 281,783,687.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,990.69 | - | 8,779,300.00 | 6,437,000.19 | 1,192,488.44 |
| 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 | 204,117,200.00 | - | 502,953,800.00 | 498,841,900.00 | 280,591,198.74 |
| 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 | 1,165,312,578.88 | - | 1,024,825,265.70 | - | 840,787,861.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,106,978.93 | - | 372,383,225.92 | - | 376,098,597.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,263,751.41 | - | 1,855,501,381.27 | - | 1,586,204,472.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,191,759.45 | - | 452,476,539.24 | - | 434,401,471.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,427,457.07 | - | 182,733,385.47 | - | 169,562,014.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,619,216.52 | - | 635,209,924.71 | - | 603,963,485.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,644,534.89 | - | 1,220,291,456.56 | - | 982,240,987.04 |
| 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 | 1,194,356,402.73 | - | 1,065,811,461.40 | - | 824,766,336.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,787,338.22 | - | 36,787,338.22 | - | 36,787,338.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,000.00 | - | 29,000,000.00 | - | 29,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,785,226.44 | - | 940,012,696.87 | - | 698,881,145.85 |
| 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 | 520,778,957.76 | 224,120,924.91 | 1,271,655,797.51 | 1,115,188,255.39 | 629,139,485.99 |
| 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 | 301,794,548.24 | 95,045,477.59 | 663,547,724.20 | 696,281,331.43 | 381,560,103.59 |
| 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 | 68,369,092.45 | 37,078,031.74 | 115,529,191.68 | 82,866,973.41 | 45,737,691.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 76,550,000.00 | - | - | - | - |
| 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 | -144,869,602.45 | -37,036,176.74 | -114,762,895.68 | -82,438,326.41 | -45,419,044.57 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 17,000,000.00 | - | 31,004,731.95 | 20,000,000.00 | 10,000,000.00 |
| 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 | -15,312,822.53 | -3,700,861.24 | -101,906,118.01 | -98,293,023.63 | -68,097,138.16 |
| 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 | 141,612,123.26 | 54,308,439.61 | 446,878,710.51 | 515,549,981.39 | 268,043,920.86 |
| 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 | 1,086,185,634.82 | 998,881,951.17 | 944,573,511.56 | 1,013,244,782.44 | 765,738,721.91 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,019,196.59 | - | 75,462,376.73 | 11,332,348.20 | 38,727,820.70 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-20 | 2025-12-18 | 2025-12-18 | 2026-04-28 | 2025-12-18 | 2025-12-18 | 2024-08-23 |
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