| 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 | 0.41 | 1.03 | 0.97 | 0.73 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.03 | 0.97 | 0.73 | 0.37 |
| 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 | 0.40 | 1.02 | 0.96 | 0.73 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 13.12 | 13.10 | 13.45 | 13.62 |
| 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 | -0.01 | 1.23 | 0.56 | 0.46 | 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 | 1.18 | 4.25 | 3.31 | 2.28 | 1.04 |
| 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 | 2.95 | 7.74 | 7.34 | 5.40 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 7.59 | 7.07 | 5.29 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 7.64 | 7.24 | 5.40 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 6.25 | 6.75 | 4.91 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 7.07 | 6.59 | 4.94 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 7.59 | 6.93 | 5.15 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 7.58 | 7.09 | 5.33 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.85 | 71.96 | 72.35 | 73.00 | 74.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.21 | 25.65 | 30.41 | 33.24 | 36.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 12.91 | 11.05 | 10.19 | 9.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.22 | 0.15 | 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 | 86.76 | 113.12 | 99.86 | 96.68 | 85.91 |
| 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 | 2.56 | 11.69 | 16.11 | 27.87 | 11.23 |
| 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 | 13.36 | 24.57 | 13.81 | 11.73 | -4.39 |
| 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 | 2.62 | 23.30 | 16.06 | 27.80 | 11.23 |
| 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 | 9.85 | 13.10 | 13.37 | 23.39 | 12.04 |
| 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 | 11.60 | 14.63 | 22.81 | 32.81 | 24.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | 0.83 | 0.97 | 3.23 | 3.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | 25.89 | 60.59 | 31.69 | 46.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -2.50 | -4.20 | 0.23 | -1.17 |
| 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 | 118,279,190.58 | 424,549,436.34 | 330,578,105.74 | 228,384,180.04 | 104,336,800.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,132,614.70 | 322,312,606.76 | 232,302,290.97 | 153,781,194.94 | 67,441,073.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,279,190.58 | 424,549,436.34 | 330,578,105.74 | 228,384,180.04 | 104,336,800.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,125,255.59 | 114,459,577.79 | 113,370,138.56 | 85,391,963.62 | 42,049,025.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,164,028.16 | 125,125,955.20 | 113,059,976.33 | 85,230,101.49 | 42,059,981.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,283,674.65 | 108,899,342.84 | 100,527,812.13 | 75,911,425.54 | 38,187,419.68 |
| 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 | 39,859,710.56 | 101,581,195.08 | 96,070,603.10 | 72,606,695.07 | 36,286,016.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,704.72 | 19,578,200.51 | 7,656,824.07 | 6,547,661.83 | 2,611,625.67 |
| 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 | 37,582,005.84 | 82,002,994.57 | 88,413,779.03 | 66,059,033.24 | 33,674,390.42 |
| 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 | 953,390,381.27 | 1,001,656,821.36 | 1,024,295,370.26 | 1,078,472,679.40 | 1,107,348,230.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,907,713.40 | 118,489,411.21 | 117,977,403.87 | 119,823,475.18 | 120,787,691.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,725,632.10 | 20,472,265.48 | 12,929,238.66 | 13,207,366.22 | 13,320,019.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,656,629.08 | 162,956,780.37 | 127,394,126.81 | 114,858,656.65 | 122,444,337.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,562,766.75 | 36,705,267.82 | 39,985,338.34 | 41,913,376.84 | 25,975,776.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,219,395.83 | 199,662,048.19 | 167,379,465.15 | 156,772,033.49 | 148,420,113.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,940,734.68 | 1,346,959,452.42 | 1,347,490,974.36 | 1,382,048,865.48 | 1,406,094,389.96 |
| 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 | 1,350,759,238.09 | 1,312,201,919.94 | 1,309,593,471.36 | 1,345,303,841.03 | 1,370,498,209.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,544,238.17 | 984,544,238.17 | 987,446,381.57 | 987,446,381.57 | 999,449,581.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,227,268.90 | 41,227,268.90 | 32,099,116.47 | 32,099,116.47 | 32,099,116.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,538,142.15 | 238,678,431.59 | 242,295,992.04 | 257,976,084.01 | 280,989,405.03 |
| 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 | 102,616,856.12 | 480,243,349.91 | 330,130,295.60 | 220,794,535.25 | 89,637,302.03 |
| 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 | -662,603.27 | 122,508,138.42 | 56,353,866.39 | 46,085,343.09 | 4,058,727.37 |
| 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 | 52,510,742.77 | 129,706,475.43 | 94,201,878.25 | 52,818,145.63 | 49,299,534.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,228,000.00 | 1,853,850,000.00 | 1,268,350,000.00 | 628,550,000.00 | 289,550,000.00 |
| 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 | 14,365,342.42 | -508,074,877.43 | -348,565,156.19 | -45,808,903.90 | 2,634,197.55 |
| 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 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 |
| 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 | -370,078.51 | -164,520,086.71 | -125,598,319.37 | -84,294,776.05 | -11,585,169.99 |
| 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 | 13,329,446.80 | -550,069,146.03 | -417,832,999.08 | -84,008,334.57 | -4,890,501.94 |
| 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 | 454,888,196.99 | 441,558,750.19 | 573,794,897.14 | 907,619,561.65 | 986,737,394.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,462,547.47 | - | 10,705,493.54 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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