| 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 | 0.23 | 0.85 | 0.65 | 0.55 | 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 | 0.23 | 0.85 | 0.65 | 0.55 | 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 | 0.23 | 0.83 | 0.65 | 0.55 | 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 | 15.75 | 15.52 | 15.34 | 15.24 | 15.13 |
| 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 | 0.14 | 1.07 | 0.53 | 0.21 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.78 | 2.97 | 2.25 | 1.13 |
| 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 | 1.47 | 5.32 | 4.21 | 3.59 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.40 | 4.22 | 3.65 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.42 | 4.26 | 3.62 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.53 | 4.00 | 3.42 | 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 | 1.38 | 4.99 | 3.91 | 3.32 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.46 | 4.20 | 3.64 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.35 | 4.21 | 3.58 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.92 | 39.04 | 38.90 | 39.67 | 37.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 21.83 | 21.73 | 24.35 | 17.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 6.39 | 7.16 | 7.22 | 8.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.23 | 0.18 | 0.14 | 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 | 67.63 | 101.68 | 99.21 | 87.44 | 77.55 |
| 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 | 24.60 | 85.01 | 143.10 | 136.41 | 1,645.58 |
| 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 | 0.05 | 21.23 | 43.57 | 67.00 | 61.19 |
| 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 | 21.52 | 88.68 | 152.60 | 141.86 | 1,712.23 |
| 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 | 16.10 | 89.21 | 162.63 | 145.89 | 1,610.19 |
| 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 | 15.94 | 130.63 | 183.56 | 166.37 | 2,690.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 0.38 | 3.16 | -0.55 | -2.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -31.84 | 13.08 | -20.75 | -25.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.73 | 2.47 | 1.47 | 0.53 |
| 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 | 199,025,698.64 | 666,608,839.13 | 523,103,700.66 | 395,948,112.74 | 198,918,280.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,856,129.58 | 514,808,711.85 | 399,404,167.51 | 285,120,753.44 | 149,843,278.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,025,698.64 | 666,608,839.13 | 523,103,700.66 | 395,948,112.74 | 198,918,280.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,643,162.08 | 166,463,432.51 | 127,925,322.73 | 108,946,295.10 | 42,250,340.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,977,495.15 | 164,216,101.25 | 126,530,607.61 | 108,892,319.44 | 41,948,200.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 |
| 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 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,825.71 | 21,701,143.11 | 5,695,727.45 | 4,567,361.36 | 732,763.69 |
| 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 | 39,807,026.61 | 123,823,677.63 | 107,965,841.91 | 91,863,103.90 | 34,332,805.88 |
| 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 | 1,864,856,101.92 | 1,802,527,537.25 | 1,815,765,914.06 | 1,802,814,070.58 | 1,807,926,228.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,895,238.51 | 720,998,590.73 | 708,243,440.92 | 685,791,310.80 | 603,373,413.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,353,855.23 | 24,253,601.41 | 24,319,113.66 | 24,346,648.59 | 24,320,353.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,520,252.75 | 127,363,629.06 | 148,754,837.26 | 148,909,331.56 | 176,697,109.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,957,922.99 | 59,320,421.09 | 59,682,919.18 | 60,045,417.28 | 60,407,915.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,478,175.74 | 186,684,050.15 | 208,437,756.44 | 208,954,748.84 | 237,105,024.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 |
| 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 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,378,908.51 | 2,049,378,908.51 | 2,049,378,908.51 | 2,049,378,908.51 | 2,056,122,293.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,867,103.79 | 73,867,103.79 | 59,139,008.31 | 59,139,008.31 | 59,139,008.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,634,346.98 | 493,921,494.67 | 476,786,338.77 | 459,555,234.67 | 432,814,535.18 |
| 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 | 134,605,865.40 | 677,801,825.03 | 518,994,538.91 | 346,217,672.30 | 154,253,024.34 |
| 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 | 24,500,012.27 | 187,713,885.27 | 93,617,823.87 | 37,073,346.78 | -20,378,711.16 |
| 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 | 14,314,086.16 | 161,420,651.65 | 86,821,026.21 | 66,318,504.84 | 28,800,887.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,000,000.00 | 2,371,557,000.00 | 722,001,000.00 | 321,001,000.00 | 78,666,805.25 |
| 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 | 36,258,695.15 | -262,316,459.24 | -72,096,609.22 | -33,903,962.94 | 24,938,033.14 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,725.92 | 510,000.00 | 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 | -2,411.58 | -42,273,383.22 | -41,526,552.80 | -42,026,552.80 | -7,132,801.18 |
| 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 | 61,007,022.20 | -116,192,815.88 | -20,356,234.26 | -38,342,623.41 | -2,510,623.98 |
| 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 | 213,537,337.29 | 152,530,315.09 | 248,366,896.71 | 230,380,507.56 | 266,212,506.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,482,749.21 | - | 38,233,985.55 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 | 2024-04-23 |
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