| 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 | 1.09 | 0.90 | 0.85 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.09 | 0.90 | 0.85 | 0.40 |
| 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 | 1.09 | 0.90 | 0.85 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 10.83 | 10.57 | 15.13 | 14.95 |
| 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 | 0.13 | 1.34 | 0.92 | 0.72 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.08 | 5.31 | 4.92 | 2.41 |
| 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 | 1.58 | 10.05 | 8.49 | 5.59 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 10.16 | 8.37 | 5.67 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 10.26 | 8.56 | 5.70 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.85 | 8.37 | 5.50 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 8.96 | 7.32 | 4.99 | 2.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 8.77 | 7.45 | 4.99 | 2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 10.21 | 8.26 | 5.63 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.40 | 32.79 | 33.35 | 33.22 | 33.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 15.38 | 16.91 | 17.21 | 16.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 11.98 | 15.66 | 12.41 | 12.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.43 | 0.29 | 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 | 94.85 | 93.36 | 93.13 | 88.75 | 91.59 |
| 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 | -47.33 | 60.02 | 60.25 | 56.60 | 49.60 |
| 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 | -2.74 | 14.37 | 17.31 | 20.85 | 20.22 |
| 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 | -48.26 | 58.30 | 60.11 | 56.53 | 49.08 |
| 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 | -39.23 | 57.28 | 60.22 | 56.33 | 56.02 |
| 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 | -20.03 | 56.18 | 70.42 | 74.12 | 85.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 3.92 | 5.79 | 5.30 | 6.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.26 | -2.24 | 18.91 | 15.33 | 24.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 4.19 | 3.01 | 4.02 | 3.96 |
| 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 | 264,475,758.74 | 1,115,209,505.65 | 836,032,757.64 | 553,724,423.60 | 271,918,455.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,405,060.17 | 930,246,460.51 | 683,540,594.88 | 449,296,008.47 | 222,178,192.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,475,758.74 | 1,115,209,505.65 | 836,032,757.64 | 553,724,423.60 | 271,918,455.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,463,941.83 | 191,578,633.68 | 158,399,713.23 | 107,115,951.34 | 52,139,285.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,940,084.84 | 188,735,151.84 | 158,109,346.20 | 107,124,688.03 | 52,066,453.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,262,268.82 | 171,503,875.76 | 141,382,840.75 | 95,293,679.96 | 45,108,983.69 |
| 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 | 27,412,464.23 | 171,632,798.29 | 141,396,726.29 | 95,293,679.96 | 45,108,983.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,331,520.72 | 3,483,286.29 | 2,063,698.10 | 1,547,302.74 | 1,664,017.01 |
| 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 | 34,744,000.00 | 168,149,500.00 | 139,333,028.19 | 93,746,400.00 | 43,445,000.00 |
| 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 | 990,705,786.20 | 865,266,163.55 | 925,804,457.80 | 907,867,936.84 | 890,131,879.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,603,342.18 | 596,237,985.75 | 605,056,077.00 | 609,720,958.38 | 612,306,245.39 |
| 长期股权投资(元) | - | - | - | - | - | 47,779,724.75 | 48,298,917.30 | 46,168,012.65 | 44,792,706.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,136,114.73 | 1,951,340,242.04 | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,855,689.24 | 182,854,626.05 | 272,385,828.80 | 199,015,651.84 | 202,150,015.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,471,405.21 | 50,934,137.74 | 38,718,786.56 | 42,251,797.14 | 44,837,027.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,327,094.45 | 233,788,763.79 | 311,104,615.36 | 241,267,448.98 | 246,987,043.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,809,020.28 | 1,717,551,478.25 | 1,675,912,275.58 | 1,703,235,686.73 | 1,683,764,464.31 |
| 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 | 1,733,959,215.69 | 1,707,180,400.78 | 1,665,426,161.12 | 1,703,235,686.73 | 1,683,764,464.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,237,054.27 | 712,237,054.27 | 712,237,054.27 | 757,259,458.27 | 758,607,442.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,940,500.44 | 70,940,500.44 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,422,005.56 | 781,009,541.33 | 765,400,409.77 | 766,195,983.94 | 749,778,090.97 |
| 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 | 250,854,655.21 | 1,041,136,394.75 | 778,602,605.68 | 491,440,586.61 | 249,043,983.98 |
| 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 | 20,549,989.34 | 210,379,332.01 | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 |
| 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 | 36,055,022.69 | 109,606,542.49 | 71,336,151.48 | 28,771,135.94 | 14,081,016.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 137,863,291.65 | 22,100,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | -19,017,455.73 | -195,529,909.18 | -30,209,819.55 | 11,609,014.06 | -24,124,466.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - |
| 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 | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 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 | 87,081,083.34 | -118,232,214.42 | -3,356,534.80 | -3,768,694.61 | -1,622,484.19 |
| 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 | 88,463,622.60 | -94,487,692.41 | 105,197,448.44 | 92,443,387.03 | 15,808,648.62 |
| 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 | 391,652,497.37 | 303,188,874.77 | 502,874,015.62 | 490,119,954.21 | 413,485,215.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,534,116.83 | - | 40,529,286.47 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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