| 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 | 1.11 | 0.94 | 0.92 | 0.53 | 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 | 1.10 | 0.94 | 0.92 | 0.52 | 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 | 1.06 | 0.89 | 0.88 | 0.50 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 11.06 | 11.02 | 10.64 | 10.38 |
| 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 | -0.97 | -2.83 | -3.97 | -1.62 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 21.29 | 15.33 | 9.70 | 4.03 |
| 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 | 8.73 | 8.09 | 7.98 | 4.72 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 8.41 | 8.17 | 4.76 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.34 | 8.18 | 4.76 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 7.26 | 7.54 | 4.58 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.73 | 3.69 | 2.22 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 5.58 | 5.22 | 3.26 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.31 | 4.23 | 2.53 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 13.81 | 15.08 | 15.04 | 11.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.29 | 4.20 | 5.73 | 5.18 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.58 | 58.02 | 57.44 | 54.81 | 53.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.89 | 0.64 | 0.43 | 0.18 |
| 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 | 57.18 | 69.51 | 73.77 | 67.32 | 74.45 |
| 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 | 1,319.64 | 104.48 | 120.68 | 40.57 | -0.23 |
| 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 | 62.58 | 35.52 | 30.45 | 23.46 | 24.88 |
| 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 | 1,308.18 | 105.35 | 123.01 | 41.56 | 4.43 |
| 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 | 1,140.90 | 93.78 | 110.48 | 39.02 | -6.25 |
| 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 | 176.83 | 109.58 | 128.64 | 51.30 | -5.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.50 | 21.75 | 18.40 | 16.77 | 17.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.99 | 35.96 | 29.40 | 32.09 | 34.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 6.39 | 6.21 | 2.37 | 2.46 |
| 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 | 585,885,426.05 | 1,917,828,167.32 | 1,371,210,673.79 | 867,628,688.83 | 360,369,825.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,647,994.08 | 1,835,783,169.70 | 1,285,663,603.16 | 815,676,676.51 | 354,624,564.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,885,426.05 | 1,917,828,167.32 | 1,371,210,673.79 | 867,628,688.83 | 360,369,825.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,863,956.58 | 85,307,965.19 | 86,596,757.19 | 50,344,365.85 | 7,809,293.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,973,287.09 | 84,257,156.37 | 85,979,039.22 | 49,469,677.77 | 7,809,594.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,435,178.60 | 80,617,367.05 | 78,630,537.71 | 44,964,059.14 | 7,690,827.34 |
| 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 | 95,435,178.60 | 80,617,367.05 | 78,630,537.71 | 44,964,059.14 | 7,690,827.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,622,620.78 | 8,248,772.09 | 4,337,268.38 | 1,416,925.89 | 895,234.24 |
| 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 | 18,812,557.82 | 72,368,594.96 | 74,293,269.33 | 43,547,133.25 | 6,795,593.10 |
| 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 | 2,137,271,442.05 | 1,828,265,964.27 | 1,808,823,303.95 | 1,611,387,704.48 | 1,485,257,235.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,455,033.04 | 355,138,548.07 | 346,123,523.41 | 351,859,344.39 | 357,939,319.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,314,724.81 | 4,420,350.75 | 4,497,230.37 | 4,433,203.17 | 4,484,168.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,918,470.27 | 2,373,071,319.12 | 2,315,963,754.60 | 2,106,044,088.37 | 1,981,678,404.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,532,083.11 | 1,277,110,564.21 | 1,170,741,488.05 | 958,631,562.10 | 784,092,904.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,932,031.24 | 99,803,932.32 | 159,523,043.13 | 195,771,566.05 | 269,205,819.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,464,114.35 | 1,376,914,496.53 | 1,330,264,531.18 | 1,154,403,128.15 | 1,053,298,724.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 |
| 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 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,807,422.39 | 437,364,787.92 | 427,375,937.93 | 438,138,820.89 | 437,625,120.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,042,760.00 | 45,042,760.00 | 44,721,060.00 | 44,721,060.00 | 44,721,060.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,890,442.41 | 482,455,263.81 | 480,790,134.47 | 447,123,655.90 | 422,650,702.60 |
| 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 | 334,983,676.76 | 1,333,150,586.26 | 1,011,523,307.95 | 584,049,645.39 | 268,299,751.89 |
| 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 | -87,817,799.18 | -255,169,624.31 | -355,492,818.03 | -145,238,736.69 | -62,633,517.80 |
| 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 | 18,026,184.77 | 60,094,419.14 | 44,062,141.35 | 37,762,286.94 | 28,796,703.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 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 | 14,904,505.14 | -66,892,194.65 | -51,202,591.86 | -37,331,133.51 | -28,855,561.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 23,527,780.00 | 16,000,000.00 | - | - |
| 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 | 496,725,590.68 | 755,010,455.78 | 512,491,702.03 | 332,502,855.03 | 152,803,557.33 |
| 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 | 223,491,283.85 | 317,969,518.68 | 328,880,647.12 | 77,039,335.96 | 10,617,230.22 |
| 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 | 150,928,843.21 | -4,479,696.47 | -77,962,146.11 | -105,156,132.09 | -80,902,154.65 |
| 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 | 337,821,329.18 | 186,892,485.97 | 113,410,036.33 | 86,216,050.35 | 110,470,027.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,145,176.71 | - | 19,356,698.96 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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