| 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 | 0.17 | 0.58 | 0.40 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | 0.37 | 0.22 | 0.14 |
| 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 | 0.17 | 0.57 | 0.40 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 4.31 | 4.16 | 3.99 | 4.37 |
| 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 | 0.33 | 0.91 | 0.88 | 0.50 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.59 | 2.70 | 1.72 | 0.85 |
| 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 | 3.68 | 12.94 | 9.41 | 5.93 | 3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 13.19 | 9.28 | 5.55 | 3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 13.03 | 9.31 | 5.75 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 11.98 | 8.94 | 5.58 | 3.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 7.40 | 5.27 | 3.22 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 9.36 | 6.60 | 4.03 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 8.93 | 6.33 | 3.88 | 2.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.83 | 39.08 | 39.23 | 38.26 | 38.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 15.82 | 14.78 | 14.00 | 17.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.31 | 42.11 | 42.44 | 43.72 | 39.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.36 | 0.23 | 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 | 121.33 | 113.54 | 110.19 | 111.08 | 112.84 |
| 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 | 2.94 | -4.12 | -14.65 | -25.32 | 5.17 |
| 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 | -4.30 | 0.22 | -0.49 | -3.08 | -3.17 |
| 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 | 10.15 | -5.60 | -16.80 | -28.10 | -1.59 |
| 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 | 16.17 | -5.55 | -16.83 | -29.29 | -3.79 |
| 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 | 5.11 | -5.24 | -16.04 | -31.24 | 1.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | -2.30 | -6.10 | -3.43 | 19.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | -7.02 | 0.56 | 9.54 | 77.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.44 | -10.48 | -11.57 | -1.44 |
| 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 | 319,977,088.07 | 1,415,072,375.68 | 1,063,913,090.96 | 679,386,979.25 | 334,364,152.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,294,054.41 | 1,181,576,920.84 | 894,999,580.11 | 573,814,009.34 | 260,643,240.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,977,088.07 | 1,415,072,375.68 | 1,063,913,090.96 | 679,386,979.25 | 334,364,152.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,958,731.49 | 292,693,902.31 | 208,650,566.47 | 129,944,963.78 | 80,588,053.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,821,459.74 | 286,825,513.91 | 202,462,503.62 | 124,570,790.83 | 75,186,754.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,165,462.20 | 223,803,666.91 | 157,238,370.92 | 95,120,511.32 | 56,954,192.75 |
| 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 | 66,165,462.20 | 223,803,666.91 | 157,238,370.92 | 95,120,511.32 | 56,954,192.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,379,663.76 | 16,494,025.65 | 7,795,078.15 | 5,724,578.06 | -1,825,898.72 |
| 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 | 61,785,798.44 | 207,309,641.26 | 149,443,292.77 | 89,395,933.26 | 58,780,091.47 |
| 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 | 1,138,859,873.38 | 1,150,110,736.71 | 1,185,363,806.76 | 1,253,205,579.79 | 1,507,408,848.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,555,510.82 | 975,494,985.19 | 869,907,237.34 | 875,732,254.38 | 893,209,187.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 | 2,848,232,821.77 | 2,929,282,929.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,065,915.71 | 585,226,798.19 | 563,354,091.50 | 579,484,022.31 | 512,900,198.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,985,733.49 | 672,966,896.33 | 669,353,427.09 | 665,758,268.85 | 654,010,012.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,051,649.20 | 1,258,193,694.52 | 1,232,707,518.59 | 1,245,242,291.16 | 1,166,910,211.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.10 | 1,602,990,530.61 | 1,762,372,718.63 |
| 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 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.10 | 1,602,990,530.61 | 1,762,372,718.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,220,154.99 | 521,554,075.79 | 529,721,892.78 | 523,283,046.89 | 566,111,462.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,835,131.83 | 125,835,131.83 | 84,499,026.66 | 84,499,026.66 | 84,499,026.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,673,607.39 | 815,508,145.19 | 790,278,954.37 | 728,161,094.77 | 883,738,116.70 |
| 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 | 388,229,028.88 | 1,606,708,664.54 | 1,172,302,549.57 | 754,650,472.47 | 377,289,617.14 |
| 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 | 130,601,516.46 | 360,408,945.85 | 345,739,409.61 | 197,121,922.57 | 80,556,603.84 |
| 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 | 25,315,418.95 | 139,763,827.92 | 98,727,901.31 | 87,375,162.43 | 79,295,182.40 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 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 | -57,779,805.21 | -470,435,139.78 | -336,777,340.56 | -129,519,532.23 | 56,092,508.41 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 114,670,000.00 | 84,670,000.00 | 84,670,000.00 | 64,670,000.00 |
| 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 | 101,400.00 | -311,647,342.98 | -349,723,374.28 | -349,683,374.28 | -127,606,789.75 |
| 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 | 72,923,111.25 | -421,673,536.91 | -340,761,305.23 | -282,080,983.94 | 9,042,322.50 |
| 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 | 697,690,528.95 | 624,767,417.70 | 705,679,649.38 | 764,359,970.67 | 1,055,483,277.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,553,807.53 | - | 46,704,075.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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