| 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 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.14 | 3.10 | 3.06 | 3.02 |
| 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 | 0.26 | 0.06 | -0.10 | - | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.70 | 2.72 | 1.73 | 0.83 |
| 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 | 1.76 | 7.00 | 5.20 | 3.61 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.18 | 5.27 | 3.65 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.15 | 5.28 | 3.64 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 6.35 | 4.77 | 3.35 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.68 | 3.53 | 2.45 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.00 | 4.78 | 2.96 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.70 | 4.97 | 3.43 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 15.87 | 15.27 | 15.45 | 14.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.87 | 5.89 | 6.33 | 5.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 35.18 | 33.14 | 31.80 | 32.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.80 | 0.60 | 0.39 | 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 | 90.20 | 66.58 | 59.86 | 60.15 | 57.80 |
| 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 | 20.80 | 22.14 | 7.74 | 28.14 | 8.34 |
| 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 | 10.65 | 6.73 | 7.55 | 7.19 | 3.94 |
| 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 | 20.38 | 21.21 | 7.07 | 28.17 | 8.69 |
| 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 | 22.26 | 25.01 | 4.49 | 39.26 | 3.99 |
| 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 | 25.45 | 20.34 | -0.39 | 34.92 | 0.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 9.85 | 10.18 | 14.66 | 6.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 21.58 | 22.21 | 40.63 | 7.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.33 | 4.65 | 5.16 | 4.90 |
| 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 | 369,095,560.98 | 1,493,822,714.71 | 1,097,244,501.02 | 696,667,297.19 | 333,557,856.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,811,495.99 | 1,374,990,163.40 | 1,019,753,225.57 | 641,503,309.00 | 307,419,953.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,095,560.98 | 1,493,822,714.71 | 1,097,244,501.02 | 696,667,297.19 | 333,557,856.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,946,606.65 | 114,044,937.05 | 84,950,073.14 | 54,457,204.07 | 23,135,034.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,058,398.74 | 114,598,226.45 | 85,335,649.49 | 55,013,290.64 | 23,307,761.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,583,406.74 | 87,668,263.14 | 64,599,021.10 | 44,130,479.90 | 18,210,236.30 |
| 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 | 22,550,592.23 | 88,681,430.69 | 65,047,355.05 | 44,569,162.78 | 18,444,464.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,494.32 | 8,331,485.96 | 5,345,826.38 | 3,220,284.27 | 1,527,138.24 |
| 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 | 21,246,097.91 | 80,349,944.73 | 59,701,528.67 | 41,348,878.51 | 16,936,471.86 |
| 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 | 1,403,842,973.89 | 1,241,527,220.15 | 1,373,832,828.13 | 1,315,649,187.80 | 1,315,520,523.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,061,896.42 | 246,730,317.35 | 254,353,922.25 | 249,465,990.43 | 251,798,180.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,814,500.36 | 188,364,820.67 | 201,561,226.05 | 200,938,722.26 | 201,974,787.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 | 1,819,286,757.96 | 1,825,412,284.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,874,600.81 | 674,484,226.41 | 613,139,941.28 | 574,422,146.73 | 599,375,453.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,048,493.18 | 15,049,516.65 | 9,133,723.49 | 4,122,658.31 | 1,401,712.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,923,093.99 | 689,533,743.06 | 622,273,664.77 | 578,544,805.04 | 600,777,166.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,600,283.12 | 1,270,465,853.89 | 1,255,550,454.02 | 1,240,741,952.92 | 1,224,635,118.32 |
| 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 | 1,284,220,256.81 | 1,266,118,642.09 | 1,250,766,496.78 | 1,235,948,344.61 | 1,219,615,213.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,489,779.73 | 324,489,779.73 | 325,619,060.98 | 325,489,544.98 | 325,059,184.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,746,113.11 | 35,746,113.11 | 35,433,059.18 | 35,433,059.18 | 35,433,059.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,506,818.48 | 462,956,226.25 | 439,635,204.54 | 434,888,119.66 | 417,232,091.58 |
| 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 | 332,915,408.28 | 994,579,298.29 | 656,777,994.54 | 419,062,509.90 | 192,800,264.37 |
| 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 | 103,115,726.81 | 25,953,170.47 | -38,388,050.19 | 929,340.61 | 10,471,218.41 |
| 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 | 2,347,846.54 | 16,893,907.86 | 13,631,972.50 | 10,036,974.72 | 3,416,356.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,600,000.00 | 484,940,964.61 | 367,410,319.45 | 212,324,541.67 | 109,000,000.00 |
| 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 | -148,342,217.97 | -83,615,039.60 | -126,906,558.70 | -109,859,258.67 | -108,405,912.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 392,565.88 | 392,565.88 | 392,565.88 | - |
| 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 | 15,327,640.70 | 13,999,190.96 | 9,030,189.00 | 6,038,000.00 | - |
| 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 | 5,318,390.85 | -25,384,808.33 | -10,645,441.55 | -4,948,080.84 | -1,106,123.67 |
| 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 | -41,412,998.57 | -84,474,013.22 | -181,387,499.49 | -119,638,499.14 | -103,681,055.42 |
| 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 | 228,823,315.04 | 270,236,313.61 | 173,322,827.34 | 235,071,827.69 | 251,029,271.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,617,506.84 | - | 16,631,700.33 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-08 | 2024-04-27 |
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