| 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 | 0.47 | 1.73 | 1.25 | 1.16 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.73 | 1.25 | 1.16 | 0.28 |
| 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 | 0.47 | 1.72 | 1.25 | 1.16 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 19.68 | 19.34 | 19.16 | 18.97 |
| 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 | 0.06 | 1.89 | 0.08 | -0.01 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 12.19 | 9.45 | 6.64 | 2.75 |
| 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 | 2.15 | 8.03 | 5.92 | 5.57 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.27 | 6.02 | 5.58 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.27 | 6.02 | 5.65 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 7.83 | 5.79 | 5.49 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.51 | 3.26 | 3.08 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.65 | 4.93 | 4.27 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.49 | 3.99 | 3.78 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.49 | 39.46 | 39.64 | 42.60 | 37.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 14.09 | 13.18 | 17.53 | 10.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.08 | 47.35 | 48.24 | 47.62 | 45.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.25 | 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 | 40.19 | 64.15 | 54.64 | 51.42 | 45.60 |
| 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 | 71.95 | -33.58 | -28.61 | 12.96 | -31.17 |
| 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 | 30.48 | -4.43 | -0.52 | 14.93 | 13.24 |
| 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 | 71.90 | -34.24 | -28.75 | 13.00 | -30.16 |
| 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 | 70.00 | -32.26 | -27.06 | 15.35 | -28.69 |
| 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 | 71.29 | -31.68 | -25.88 | 19.52 | -26.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 14.41 | 20.58 | 27.55 | 23.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 25.53 | 35.47 | 48.02 | 41.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 5.97 | 9.38 | 13.30 | 11.65 |
| 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 | 222,099,270.64 | 759,057,280.46 | 584,515,170.55 | 410,419,642.05 | 170,222,225.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,004,987.17 | 619,027,976.02 | 484,594,262.96 | 322,032,170.48 | 148,215,790.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,099,270.64 | 759,057,280.46 | 584,515,170.55 | 410,419,642.05 | 170,222,225.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,793,776.25 | 120,368,262.42 | 88,111,785.23 | 82,687,133.77 | 19,653,219.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,715,152.32 | 120,102,426.41 | 87,887,289.18 | 82,632,107.75 | 19,613,368.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 |
| 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 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,601.86 | 2,648,637.61 | 1,663,756.09 | 1,080,319.86 | 709,964.39 |
| 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 | 28,230,419.02 | 104,310,463.33 | 75,392,639.94 | 70,857,415.12 | 16,480,800.58 |
| 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 | 1,137,046,506.11 | 1,132,516,308.48 | 1,097,641,573.41 | 1,074,528,179.96 | 1,031,673,308.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,217,136.15 | 1,168,960,059.15 | 1,126,836,974.94 | 1,054,388,999.00 | 1,019,170,327.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,600,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,262,989.17 | 625,241,697.72 | 635,432,299.55 | 628,296,554.61 | 551,008,192.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,489,167.90 | 572,228,108.45 | 578,227,295.82 | 545,430,123.42 | 534,990,788.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,752,157.07 | 1,197,469,806.17 | 1,213,659,595.37 | 1,173,726,678.03 | 1,085,998,981.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 |
| 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 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,103,750.75 | 572,989,532.85 | 573,938,458.48 | 567,897,817.12 | 561,857,175.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,128,008.50 | 31,128,008.50 | 30,924,695.50 | 30,924,695.50 | 30,924,695.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,132,635.10 | 558,908,614.22 | 529,209,222.30 | 524,090,561.26 | 518,823,104.05 |
| 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 | 89,261,521.38 | 486,938,755.94 | 319,402,386.11 | 211,037,714.43 | 77,624,940.26 |
| 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 | 3,736,159.09 | 117,659,877.69 | 4,773,203.39 | -920,768.85 | -35,110,715.18 |
| 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 | 16,901,089.32 | 193,418,857.88 | 186,891,056.99 | 149,568,017.40 | 91,831,343.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,600,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | -36,056,942.11 | -192,969,947.88 | -186,450,181.99 | -149,320,517.40 | -91,771,343.56 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 15,993,677.00 | - | - | - |
| 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 | 32,000,000.00 | 350,800,000.00 | 264,800,000.00 | 194,300,000.00 | 108,500,000.00 |
| 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 | -43,257,890.66 | 130,750,010.92 | 149,745,648.15 | 135,861,979.18 | 107,455,785.09 |
| 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 | -75,493,772.91 | 55,759,719.19 | -31,670,650.96 | -14,196,969.14 | -19,401,606.82 |
| 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 | 60,961,885.58 | 136,455,658.49 | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,803,185.77 | - | 61,383,827.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-31 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-06 | 2024-04-30 |
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