| 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 | 0.27 | 1.16 | 1.00 | 0.64 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.16 | 1.00 | 0.64 | 0.25 |
| 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 | 0.27 | 1.16 | 1.00 | 0.64 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 9.90 | 9.87 | 9.56 | 9.44 |
| 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 | -0.22 | 0.95 | 0.47 | 0.16 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 7.76 | 5.47 | 3.65 | 1.56 |
| 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 | 2.63 | 11.71 | 10.09 | 6.65 | 2.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 12.12 | 10.45 | 6.76 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 12.18 | 10.48 | 6.80 | 2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 11.45 | 9.86 | 6.54 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 8.61 | 7.52 | 4.94 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 7.83 | 7.20 | 4.66 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 10.95 | 9.49 | 6.22 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.71 | 39.15 | 40.53 | 39.47 | 40.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 14.74 | 17.66 | 17.16 | 16.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 31.22 | 27.33 | 27.42 | 26.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.43 | 0.29 | 0.12 |
| 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 | 79.37 | 69.47 | 67.75 | 60.91 | 58.28 |
| 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 | 7.09 | 23.22 | 30.77 | 22.55 | 17.76 |
| 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 | 18.16 | 25.70 | 22.37 | 23.46 | 15.21 |
| 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 | 7.43 | 22.46 | 30.63 | 22.50 | 16.96 |
| 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 | 5.60 | 28.42 | 34.09 | 25.75 | 25.29 |
| 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 | 4.34 | 31.46 | 36.40 | 30.64 | 33.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 20.82 | 17.99 | 74.57 | 75.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 57.57 | 41.41 | 41.50 | 36.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 8.43 | 10.32 | 90.03 | 93.40 |
| 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 | 387,126,412.90 | 1,640,174,010.89 | 1,156,979,008.95 | 771,027,393.24 | 327,631,550.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,768,353.56 | 1,407,705,853.40 | 957,948,057.99 | 638,836,598.97 | 278,985,832.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,126,412.90 | 1,640,174,010.89 | 1,156,979,008.95 | 771,027,393.24 | 327,631,550.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,276,308.34 | 243,307,959.10 | 213,854,126.30 | 137,619,342.16 | 56,285,874.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,543,761.58 | 243,786,399.46 | 214,816,530.53 | 138,228,842.21 | 56,354,187.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,796,759.13 | 241,733,245.50 | 204,362,677.63 | 132,319,805.92 | 53,716,040.37 |
| 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 | 56,656,643.91 | 245,027,269.43 | 210,449,321.02 | 134,368,930.72 | 53,652,023.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,138.39 | 5,435,255.12 | 4,786,484.89 | 2,158,762.89 | 884,023.56 |
| 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 | 55,059,505.52 | 239,592,014.31 | 205,662,836.13 | 132,210,167.83 | 52,768,000.07 |
| 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 | 1,808,006,177.35 | 1,661,484,900.88 | 1,557,040,332.12 | 1,528,213,522.90 | 1,527,689,385.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,578,933.44 | 268,562,416.46 | 271,894,508.65 | 263,384,241.85 | 264,973,445.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,914.13 | 2,958,257.72 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.70 | 2,812,603,922.95 | 2,722,981,720.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,734,199.18 | 914,521,843.43 | 758,037,964.85 | 740,223,448.41 | 687,890,254.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,641,620.27 | 45,078,749.79 | 32,616,022.38 | 31,093,955.61 | 30,537,033.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,375,819.45 | 959,600,593.22 | 790,653,987.23 | 771,317,404.02 | 718,427,288.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,285,329.39 | 2,114,367,171.39 | 2,102,561,349.47 | 2,041,286,518.93 | 2,004,554,432.35 |
| 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 | 2,156,277,051.64 | 2,092,499,008.86 | 2,085,419,649.96 | 2,021,620,100.83 | 1,983,970,872.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,528,918.44 | 1,269,308,517.56 | 1,261,725,383.69 | 1,258,999,700.56 | 1,244,429,552.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,426,578.71 | 75,426,578.71 | 57,093,409.93 | 57,093,409.93 | 57,093,409.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,973,058.15 | 556,316,414.24 | 569,988,489.54 | 493,908,099.24 | 472,063,788.87 |
| 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 | 307,259,831.27 | 1,139,501,172.77 | 783,905,811.48 | 469,635,500.41 | 190,940,536.50 |
| 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 | -46,682,578.91 | 201,027,309.26 | 99,603,838.50 | 34,326,778.85 | -21,577,195.67 |
| 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 | 27,711,502.18 | 200,300,768.34 | 178,795,913.55 | 137,807,472.24 | 77,816,464.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 340,314,166.67 | 182,500,000.00 | 41,000,000.00 | 55,800,000.00 |
| 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 | 10,054,676.77 | -182,273,814.44 | -16,516,818.56 | 33,647,146.13 | 92,505,978.05 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 20,319,904.00 | 17,912,704.00 | 16,399,904.00 | 111,120.00 |
| 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 | 10,369,974.41 | 70,273,634.29 | 4,229,235.29 | 13,907,738.53 | 14,575,771.63 |
| 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 | 12,651,642.81 | -27,569,944.31 | -57,186,827.65 | -32,505,015.68 | 12,666,457.82 |
| 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 | -22,589,563.92 | -5,778,050.28 | 27,802,881.69 | 37,448,169.01 | 84,388,700.69 |
| 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 | 141,696,089.39 | 164,285,653.31 | 197,866,585.28 | 207,511,872.60 | 254,452,404.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,489,590.49 | - | 15,162,952.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-26 | 2024-04-30 |
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