| 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 | 0.22 | 0.19 | 0.21 | 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 | 0.12 | 0.22 | 0.19 | 0.21 | 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 | 0.12 | 0.22 | 0.19 | 0.21 | 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 | 5.38 | 5.25 | 5.27 | 7.82 | 7.93 |
| 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 | 0.05 | 0.45 | 0.20 | 0.13 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.77 | 1.30 | 1.29 | 0.75 |
| 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 | 2.14 | 4.20 | 3.66 | 2.71 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 4.03 | 3.63 | 2.66 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 4.19 | 3.66 | 2.70 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 3.39 | 3.02 | 2.27 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 3.24 | 3.10 | 2.29 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.85 | 2.65 | 1.85 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 4.14 | 3.61 | 2.64 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 45.29 | 47.54 | 47.02 | 47.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 11.28 | 14.32 | 16.01 | 20.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.82 | 16.57 | 12.48 | 13.60 | 10.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.29 | 0.22 | 0.14 | 0.08 |
| 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 | 92.90 | 109.49 | 98.33 | 90.65 | 72.55 |
| 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 | 22.75 | -63.38 | -68.62 | -69.66 | -59.13 |
| 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 | 16.77 | -17.80 | -27.39 | -29.68 | -16.03 |
| 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 | 12.33 | -68.89 | -70.82 | -70.95 | -57.95 |
| 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 | 8.10 | -63.55 | -65.89 | -65.91 | -54.10 |
| 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 | 20.52 | -67.53 | -70.71 | -70.35 | -59.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 3.92 | -0.17 | -2.03 | -6.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.36 | 38.71 | -5.99 | -21.79 | -55.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -0.61 | 0.90 | 2.20 | 7.60 |
| 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 | 189,262,367.90 | 567,274,510.17 | 417,972,866.46 | 277,530,054.39 | 162,081,904.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,931,158.16 | 514,990,848.28 | 377,818,328.22 | 247,429,570.58 | 134,689,255.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,262,367.90 | 567,274,510.17 | 417,972,866.46 | 277,530,054.39 | 162,081,904.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,737,767.03 | 79,581,648.44 | 68,307,934.25 | 48,552,264.56 | 36,445,870.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,696,600.82 | 68,418,182.29 | 60,842,690.82 | 44,692,004.80 | 36,229,964.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,905,077.50 | 64,000,390.56 | 59,846,675.96 | 44,420,199.55 | 33,575,271.86 |
| 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 | 37,006,398.74 | 70,886,298.12 | 61,943,138.86 | 45,756,879.91 | 34,232,483.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,110.18 | 13,708,439.74 | 10,837,443.57 | 7,540,303.93 | 5,232,677.91 |
| 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 | 34,951,288.56 | 57,177,858.38 | 51,105,695.29 | 38,216,575.98 | 28,999,805.43 |
| 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 | 1,682,142,200.16 | 1,678,045,417.97 | 1,652,039,246.31 | 1,683,248,456.22 | 1,642,763,364.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,532,041.43 | 109,394,387.86 | 109,372,067.86 | 110,484,035.73 | 111,473,259.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 | 1,948,109,047.20 | 1,903,306,929.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,692,729.23 | 231,970,193.27 | 137,445,746.58 | 167,213,099.75 | 94,907,989.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,399,750.90 | 101,289,039.63 | 103,190,097.34 | 97,749,843.31 | 100,483,930.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,092,480.13 | 333,259,232.90 | 240,635,843.92 | 264,962,943.06 | 195,391,920.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,427,996.46 | 1,678,296,376.44 | 1,687,885,150.15 | 1,683,146,104.14 | 1,707,915,009.40 |
| 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 | 1,728,293,337.34 | 1,687,060,396.08 | 1,691,859,725.14 | 1,686,360,896.58 | 1,710,450,332.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,914,264.24 | 1,175,687,721.72 | 1,189,430,210.04 | 1,285,889,091.25 | 1,294,348,804.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,730,413.41 | 35,730,413.41 | 31,750,262.54 | 31,750,262.54 | 31,750,262.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,352,176.87 | 188,345,778.13 | 183,382,769.74 | 167,196,510.79 | 198,801,731.22 |
| 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 | 175,831,049.56 | 621,130,983.91 | 411,002,688.05 | 251,580,427.51 | 117,592,634.06 |
| 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 | 15,428,603.44 | 143,147,696.51 | 64,740,527.40 | 27,435,213.55 | 327,288.28 |
| 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 | 38,787,354.67 | 83,175,262.29 | 22,758,098.23 | 9,399,028.25 | 6,013,208.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,500,000.00 | 109,100,000.00 | 7,000,000.00 | - | 150,000,000.00 |
| 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 | -171,225,104.59 | -169,470,126.72 | -12,241,344.90 | 4,239,434.46 | -152,277,989.38 |
| 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 | -638,224.40 | -83,142,053.05 | -79,220,998.60 | -17,245,665.07 | -30,163,024.63 |
| 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 | -156,393,952.73 | -109,454,752.14 | -26,545,189.21 | 14,754,544.90 | -181,922,407.85 |
| 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 | 619,009,413.63 | 775,403,366.36 | 857,799,836.14 | 899,612,663.40 | 702,935,710.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,286,299.45 | - | 9,802,493.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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