| 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 | 0.15 | 0.85 | 0.65 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.85 | 0.65 | 0.25 | 0.13 |
| 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 | 0.15 | 0.83 | 0.63 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 10.78 | 10.65 | 10.26 | 10.39 |
| 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 | 0.03 | 0.61 | 0.19 | -0.23 | -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 | 1.35 | 7.20 | 5.91 | 3.49 | 1.24 |
| 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 | 1.37 | 7.72 | 5.94 | 2.42 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.93 | 6.04 | 2.40 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.92 | 6.05 | 2.42 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 7.43 | 6.06 | 2.55 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 6.29 | 4.97 | 2.26 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 6.32 | 5.13 | 2.42 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 6.99 | 5.42 | 2.22 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.95 | 81.88 | 81.94 | 82.92 | 78.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 12.94 | 12.50 | 9.30 | 11.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.29 | 28.11 | 29.10 | 26.70 | 25.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.49 | 0.40 | 0.24 | 0.09 |
| 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 | 130.81 | 101.73 | 92.90 | 99.71 | 115.11 |
| 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 | 8.37 | 13.00 | 19.40 | 28.10 | 7.05 |
| 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 | 8.90 | -12.87 | 0.82 | 4.89 | 10.34 |
| 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 | 11.49 | 20.92 | 23.99 | 37.76 | 14.12 |
| 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 | 15.92 | 22.18 | 19.74 | 10.54 | 4.75 |
| 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 | 16.08 | 11.75 | 16.26 | 6.84 | -4.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 6.84 | 14.55 | 15.66 | 14.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 10.91 | 37.20 | 50.92 | 44.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.10 | 5.73 | 4.88 | 5.21 |
| 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 | 231,594,549.40 | 1,230,296,984.43 | 1,010,593,187.53 | 596,571,595.28 | 212,673,809.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,783,050.51 | 1,065,820,844.78 | 862,798,315.43 | 528,610,377.84 | 191,738,956.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,594,549.40 | 1,230,296,984.43 | 1,010,593,187.53 | 596,571,595.28 | 212,673,809.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,871,531.86 | 193,032,595.19 | 158,925,869.79 | 78,021,587.09 | 28,485,870.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,015,516.18 | 176,832,883.83 | 145,235,487.27 | 67,951,374.90 | 26,922,320.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,397,162.01 | 159,162,256.34 | 126,308,331.55 | 55,459,885.82 | 24,819,278.21 |
| 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 | 25,668,499.89 | 142,369,228.09 | 108,066,919.87 | 42,402,741.86 | 22,144,168.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,199.51 | 5,386,091.84 | -2,170,491.78 | -2,253,766.80 | 1,863,213.47 |
| 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 | 23,541,300.38 | 136,983,136.25 | 110,237,411.65 | 44,656,508.66 | 20,280,955.12 |
| 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 | 1,766,807,100.13 | 1,860,100,437.22 | 1,893,723,606.85 | 1,754,517,827.79 | 1,764,139,425.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,339,967.97 | 245,864,224.69 | 239,057,735.79 | 240,368,113.24 | 203,187,016.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,603.38 | 4,148,327.66 | 4,217,729.85 | 4,242,101.56 | 4,286,415.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,928,379.89 | 2,615,625,220.30 | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,408,959.95 | 537,873,937.60 | 608,614,401.71 | 503,733,672.22 | 500,903,587.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,893,263.35 | 197,453,333.00 | 158,595,924.83 | 151,475,696.39 | 112,962,134.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,302,223.30 | 735,327,270.60 | 767,210,326.54 | 655,209,368.61 | 613,865,721.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,626,156.59 | 1,880,297,949.70 | 1,869,283,335.00 | 1,798,358,894.46 | 1,809,630,452.46 |
| 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 | 1,875,027,245.21 | 1,843,247,304.90 | 1,819,731,681.31 | 1,753,991,508.49 | 1,775,645,100.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,112,638.57 | 1,251,061,683.03 | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,966,193.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,069,541.41 | 69,069,541.41 | 62,189,387.81 | 62,189,387.81 | 62,189,387.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,700,025.00 | 423,031,525.11 | 397,828,783.85 | 332,164,605.84 | 353,764,881.32 |
| 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 | 302,942,187.55 | 1,251,602,008.53 | 938,871,396.37 | 594,841,552.80 | 244,798,722.37 |
| 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 | 5,867,946.35 | 104,285,937.46 | 32,775,237.57 | -39,877,799.65 | -21,401,412.37 |
| 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 | 12,771,656.33 | 266,755,503.82 | 205,501,823.26 | 105,412,486.11 | 51,194,125.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,000,000.00 | 1,179,000,000.00 | 933,000,000.00 | 511,000,000.00 | 205,000,000.00 |
| 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 | -6,546,054.13 | -176,916,706.00 | -221,822,684.93 | 11,178,196.06 | -41,820,838.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 8,938,900.00 | 291,748,453.38 | 241,696,703.06 | 169,370,083.89 | 43,494,534.49 |
| 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 | -4,962,686.72 | 84,544,154.88 | 50,522,259.45 | 52,176,149.60 | 53,399,639.61 |
| 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 | -5,663,239.78 | 12,134,535.56 | -138,817,363.57 | 23,032,313.11 | -10,405,543.02 |
| 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 | 802,440,147.99 | 808,103,387.77 | 657,151,488.64 | 819,001,165.32 | 785,563,309.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,379,841.08 | - | 19,236,895.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-10 | 2024-04-10 |
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