| 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 | 0.24 | 2.27 | 1.65 | 1.15 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.27 | 1.65 | 1.15 | 0.20 |
| 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 | 0.24 | 2.25 | 1.64 | 1.15 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 8.06 | 7.89 | 8.30 | 8.33 |
| 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 | -0.42 | 3.35 | 1.58 | 1.47 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.57 | 4.74 | 3.30 | 1.19 |
| 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 | 2.86 | 27.94 | 20.76 | 13.90 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 29.01 | 19.64 | 13.51 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 27.97 | 20.52 | 14.05 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 25.07 | 19.80 | 13.91 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 12.54 | 9.49 | 6.49 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 13.47 | 10.34 | 7.13 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 27.60 | 20.24 | 13.87 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.77 | 76.05 | 75.91 | 76.14 | 71.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.99 | 34.65 | 34.95 | 35.33 | 17.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.33 | 56.63 | 54.00 | 54.06 | 52.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.36 | 0.27 | 0.18 | 0.07 |
| 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 | 80.54 | 119.10 | 105.64 | 115.97 | 113.53 |
| 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 | 14.29 | 22.03 | 23.12 | 33.18 | 54.47 |
| 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 | -7.21 | 16.54 | 22.07 | 35.16 | 28.11 |
| 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 | 12.06 | 22.63 | 23.33 | 33.06 | 58.12 |
| 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 | 17.80 | 22.39 | 21.12 | 29.19 | 34.42 |
| 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 | -9.53 | 12.15 | 18.72 | 38.84 | 67.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 6.46 | 6.96 | 10.44 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 11.47 | 9.07 | 15.74 | 24.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.24 | 4.28 | 4.50 | -9.31 |
| 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 | 130,694,255.08 | 783,434,345.21 | 562,861,743.01 | 389,434,954.21 | 140,844,295.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,291,109.77 | 499,366,803.91 | 342,453,292.03 | 227,098,852.54 | 109,902,531.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,694,255.08 | 783,434,345.21 | 562,861,743.01 | 389,434,954.21 | 140,844,295.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,991,026.00 | 315,461,638.23 | 232,510,211.10 | 163,609,798.16 | 29,740,221.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,953,618.25 | 315,583,963.01 | 232,763,868.25 | 163,763,124.86 | 30,300,249.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,739,262.45 | 271,453,230.00 | 196,725,207.17 | 137,596,368.80 | 24,905,340.57 |
| 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 | 28,258,464.43 | 268,572,695.24 | 194,598,903.35 | 136,187,995.87 | 23,988,686.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,801.46 | 27,551,850.19 | 8,962,314.73 | -55,175.75 | -1,558,224.10 |
| 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 | 23,112,662.97 | 241,020,845.05 | 185,636,588.62 | 136,243,171.62 | 25,546,910.64 |
| 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 | 1,926,603,591.46 | 1,969,740,193.99 | 1,783,848,302.85 | 1,871,338,708.73 | 1,831,544,536.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,099,611.90 | 156,311,737.14 | 158,693,584.11 | 160,782,619.33 | 162,206,555.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,846.19 | 490,846.19 | 453,892.33 | 436,288.25 | 142,085.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 | 2,143,466,569.43 | 2,102,208,199.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,272,662.51 | 1,230,032,463.58 | 1,071,823,260.53 | 1,121,027,897.49 | 1,079,600,028.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,491,969.12 | 33,989,677.56 | 35,542,520.36 | 37,794,270.22 | 33,341,603.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,764,631.63 | 1,264,022,141.14 | 1,107,365,780.89 | 1,158,822,167.71 | 1,112,941,632.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,739,637.00 | 967,991,656.10 | 943,284,097.53 | 984,644,401.72 | 989,266,567.57 |
| 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 | 989,661,048.70 | 961,393,865.82 | 937,440,538.19 | 979,518,773.27 | 983,936,172.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,350,724.09 | 502,350,724.09 | 492,880,549.09 | 476,006,332.14 | 474,972,570.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,960,122.00 | 57,960,122.00 | 57,373,872.00 | 57,373,872.00 | 57,373,872.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,078,538.33 | 261,820,073.90 | 248,958,082.01 | 308,625,774.53 | 314,505,065.20 |
| 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 | 105,264,158.34 | 933,043,699.70 | 594,603,655.90 | 451,629,221.13 | 159,906,298.67 |
| 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 | -50,617,266.54 | 399,545,223.41 | 187,893,096.32 | 174,118,730.31 | 12,766,260.30 |
| 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 | 1,330,087.17 | 8,166,679.04 | 7,972,088.68 | 5,772,460.79 | 4,713,194.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,000,000.00 | 1,631,681,061.20 | 999,985,600.00 | 674,985,600.00 | 180,000,000.00 |
| 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 | -12,994,231.22 | -241,470,255.32 | -277,929,882.89 | -248,039,480.15 | -137,927,224.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 27,322,625.00 | 17,410,950.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -3,251,550.93 | -285,101,395.87 | -230,539,759.94 | -125,512,443.51 | -3,277,822.71 |
| 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 | -66,877,914.84 | -127,052,206.09 | -320,631,404.51 | -199,484,545.33 | -128,476,321.39 |
| 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 | 661,632,054.04 | 728,509,968.88 | 534,930,770.46 | 656,077,629.64 | 727,085,853.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,555,476.96 | - | 8,485,666.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-23 | 2025-08-12 | 2025-04-30 | 2025-04-15 | 2024-10-23 | 2024-08-09 | 2024-04-25 |
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