| 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 | 0.12 | 0.44 | 0.22 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.44 | 0.22 | 0.15 | 0.09 |
| 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 | 0.12 | 0.44 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 6.77 | 6.49 | 6.61 | 6.65 |
| 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 | 0.09 | 0.03 | - | -0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.03 | 1.43 | 0.95 | 0.45 |
| 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 | 1.80 | 6.50 | 3.39 | 2.32 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 6.56 | 3.29 | 2.27 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 6.56 | 3.35 | 2.31 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.73 | 2.99 | 2.03 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.75 | 2.91 | 2.02 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 4.84 | 2.17 | 1.50 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 6.54 | 3.34 | 2.30 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.84 | 90.43 | 90.49 | 91.06 | 91.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 21.67 | 15.39 | 16.13 | 18.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 10.04 | 11.71 | 10.74 | 11.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.19 | 0.13 | 0.06 |
| 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 | 107.99 | 80.91 | 86.83 | 70.90 | 91.23 |
| 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 | 41.16 | 88.65 | 10.57 | 3.01 | 21.02 |
| 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 | 13.77 | 21.62 | 14.09 | 11.97 | 13.94 |
| 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 | 40.97 | 90.39 | 9.94 | 2.07 | 18.50 |
| 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 | 45.36 | 99.67 | 8.12 | 22.82 | 21.21 |
| 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 | 33.11 | 128.93 | 3.51 | 21.70 | 23.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -3.19 | -3.45 | -3.25 | 1.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.42 | -32.28 | -11.37 | -27.81 | -12.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.69 | -2.29 | 0.88 | 3.51 |
| 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 | 209,259,242.35 | 815,173,516.81 | 573,681,641.46 | 380,916,644.89 | 183,929,058.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,779,717.70 | 646,299,217.85 | 484,813,154.99 | 316,540,622.48 | 154,703,669.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,259,242.35 | 815,173,516.81 | 573,681,641.46 | 380,916,644.89 | 183,929,058.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,549,902.76 | 203,154,180.72 | 105,109,843.84 | 74,512,233.65 | 39,352,856.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,587,703.59 | 203,232,859.28 | 105,196,767.40 | 74,593,896.59 | 39,431,576.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,663,911.40 | 176,650,920.83 | 88,261,483.09 | 61,430,055.65 | 34,137,948.87 |
| 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 | 49,663,953.38 | 176,685,765.99 | 88,290,720.45 | 61,458,925.83 | 34,165,336.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,351,925.67 | 20,854,000.52 | 10,385,053.05 | 7,664,646.07 | 3,880,709.68 |
| 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 | 40,312,027.71 | 155,831,765.47 | 77,905,667.40 | 53,794,279.76 | 30,284,626.80 |
| 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 | 2,269,072,870.92 | 2,238,566,966.33 | 2,238,247,438.57 | 2,253,831,532.04 | 2,378,324,284.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,258,558.52 | 413,545,642.30 | 415,943,063.73 | 417,742,301.01 | 422,073,165.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,087,105.02 | 34,176,812.13 | 27,607,269.21 | 33,386,827.64 | 30,056,942.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,266,485.92 | 3,021,180,411.41 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,604,984.46 | 277,942,741.01 | 320,795,658.04 | 294,173,866.56 | 319,000,002.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,960,579.01 | 25,325,617.90 | 24,647,337.84 | 24,755,478.35 | 27,285,181.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,565,563.47 | 303,268,358.91 | 345,442,995.88 | 318,929,344.91 | 346,285,184.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,700,922.45 | 2,717,912,052.50 | 2,603,722,826.05 | 2,650,042,791.92 | 2,699,839,691.42 |
| 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 | 2,766,588,648.45 | 2,717,799,736.52 | 2,603,604,902.27 | 2,649,924,500.96 | 2,699,719,917.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,135,951.15 | 1,733,146,113.79 | 1,731,740,127.29 | 1,728,806,701.68 | 1,928,268,826.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,511,814.59 | 70,511,814.59 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,935,186.42 | 463,267,951.91 | 398,350,032.65 | 431,627,948.03 | 492,495,266.68 |
| 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 | 225,985,522.89 | 659,539,500.94 | 498,117,235.59 | 270,081,099.46 | 167,800,004.21 |
| 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 | 34,279,537.98 | 10,887,649.04 | 1,803,229.51 | -64,846,330.38 | -16,554,162.85 |
| 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 | 9,967,095.00 | 42,000,989.56 | 41,623,503.36 | 40,258,431.89 | 35,103,653.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,238,292.68 | 2,758,349,813.65 | 2,293,477,127.34 | 1,196,819,976.32 | 119,000,000.00 |
| 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 | 17,399,666.02 | -610,643,554.70 | -873,366,588.19 | -621,566,855.94 | -29,017,477.25 |
| 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 | -325,277.32 | -154,526,823.41 | -155,943,510.56 | -94,097,663.95 | -9,933,446.58 |
| 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 | 49,384,474.41 | -741,454,412.99 | -1,034,541,712.44 | -770,462,313.07 | -49,396,628.22 |
| 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 | 1,234,402,345.27 | 1,185,017,870.86 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,352,261.54 | - | 15,796,267.65 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
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