| 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 | 0.49 | 0.62 | 0.45 | 0.16 |
| 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 | 0.49 | 0.62 | 0.45 | 0.16 |
| 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 | 0.49 | 0.62 | 0.45 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.35 | 7.51 | 7.32 | 10.02 |
| 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 | -0.64 | 0.94 | 0.30 | -0.14 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 7.74 | 5.94 | 3.69 | 2.08 |
| 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 | 2.23 | 6.68 | 8.26 | 6.15 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 6.84 | 8.57 | 6.22 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 6.83 | 8.53 | 6.27 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 6.01 | 7.07 | 5.24 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.31 | 4.39 | 3.27 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 4.49 | 5.11 | 3.67 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.30 | 6.71 | 4.98 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.12 | 28.15 | 29.76 | 32.28 | 30.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.10 | 10.35 | 12.05 | 7.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.64 | 51.07 | 47.75 | 46.30 | 47.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.54 | 0.42 | 0.27 | 0.11 |
| 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 | 60.12 | 88.59 | 80.35 | 74.81 | 80.82 |
| 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 | 84.29 | 20.40 | 59.82 | 61.52 | 2.33 |
| 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 | 25.55 | 5.29 | 20.13 | 11.39 | -5.78 |
| 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 | 82.32 | 19.61 | 65.44 | 69.83 | 0.24 |
| 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 | 49.12 | 5.63 | 60.66 | 76.87 | -0.55 |
| 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 | 63.78 | 10.97 | 53.28 | 71.84 | 9.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 12.02 | 48.83 | 45.74 | 55.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.27 | 20.63 | 66.63 | 58.66 | 90.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 4.43 | 35.12 | 35.22 | 32.74 |
| 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 | 350,977,061.60 | 1,457,416,341.84 | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,459,589.22 | 1,314,751,258.24 | 993,711,801.15 | 603,363,346.38 | 259,577,829.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,977,061.60 | 1,457,416,341.84 | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,008,736.28 | 116,099,202.14 | 128,020,639.16 | 88,286,178.84 | 23,336,987.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,639,943.90 | 117,256,621.95 | 132,530,013.53 | 92,801,684.53 | 23,387,243.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,899,219.34 | 88,920,429.82 | 115,680,141.41 | 83,702,034.44 | 20,349,235.39 |
| 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 | 31,634,997.78 | 92,519,155.14 | 116,781,120.30 | 84,865,854.81 | 21,214,731.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,660.59 | 9,349,816.37 | 16,870,297.58 | 12,529,671.60 | 2,753,105.06 |
| 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 | 30,236,337.19 | 83,169,338.77 | 99,910,822.72 | 72,336,183.21 | 18,461,626.37 |
| 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 | 1,981,003,180.90 | 1,877,407,954.56 | 1,828,361,344.94 | 1,693,643,361.80 | 1,715,976,180.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,686,287.45 | 241,364,397.74 | 182,082,657.46 | 185,383,012.06 | 184,577,054.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,999,223.95 | 63,870,772.19 | 57,577,429.20 | 69,293,927.49 | 77,874,755.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 | 2,587,732,988.71 | 2,598,966,135.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,142,361.91 | 1,068,840,049.87 | 999,722,173.71 | 949,638,917.92 | 1,056,435,534.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,072,622.08 | 382,954,743.83 | 302,560,832.33 | 248,562,232.52 | 186,865,968.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,214,983.99 | 1,451,794,793.70 | 1,302,283,006.04 | 1,198,201,150.44 | 1,243,301,503.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,594,080.92 | 1,390,720,339.12 | 1,424,757,758.42 | 1,389,531,838.27 | 1,355,664,631.68 |
| 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 | 1,416,561,653.52 | 1,384,292,433.48 | 1,413,901,322.20 | 1,379,699,027.68 | 1,347,983,496.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,748,044.12 | 729,168,437.43 | 733,371,092.93 | 731,643,331.40 | 783,876,681.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,176,623.52 | 39,176,623.52 | 36,429,375.57 | 36,429,375.57 | 36,429,375.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,200,015.07 | 427,565,017.29 | 454,574,230.40 | 422,658,964.91 | 392,648,870.53 |
| 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 | 211,002,280.92 | 1,291,084,741.30 | 898,520,013.26 | 519,553,631.45 | 225,927,290.89 |
| 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 | -120,857,478.15 | 177,705,816.06 | 56,013,294.68 | -26,834,459.10 | -56,391,635.72 |
| 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 | 39,188,227.49 | 76,831,917.78 | 48,495,285.41 | 30,600,697.10 | 7,886,254.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,783,335.82 | 353,474,142.85 | 227,968,042.85 | 64,286,000.00 | 39,286,000.00 |
| 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 | -32,400,338.39 | -159,148,456.96 | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,480,000.00 | 450,000.00 | 450,000.00 | - |
| 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 | 112,793,355.17 | 238,157,945.90 | 221,172,726.66 | 161,642,881.06 | 75,105,119.04 |
| 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 | 84,093,439.51 | -7,954,437.95 | -25,431,431.58 | -25,275,434.22 | 890,305.15 |
| 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 | -68,894,743.88 | 9,911,853.44 | -75,059,112.40 | -113,795,441.58 | -98,271,200.22 |
| 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 | 376,910,838.35 | 445,805,582.23 | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,793,194.73 | - | 19,178,910.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
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