| 2026年中报 | 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 | 0.30 | 0.19 | 0.58 | 0.36 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.58 | 0.36 | 0.21 | 0.08 |
| 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 | 0.30 | 0.19 | 0.58 | 0.36 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.16 | 5.97 | 5.75 | 5.60 | 5.55 |
| 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 | 0.37 | 0.07 | 0.80 | 0.52 | 0.30 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.13 | 2.89 | 1.90 | 1.13 | 0.50 |
| 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 | 4.79 | 3.13 | 9.71 | 6.31 | 3.75 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.18 | 9.96 | 6.46 | 3.77 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.18 | 10.13 | 6.46 | 3.79 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.91 | 9.22 | 5.97 | 3.41 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.36 | 8.95 | 5.66 | 3.25 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.85 | 9.76 | 6.31 | 3.60 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 2.90 | 9.96 | 6.36 | 3.70 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 32.93 | 37.70 | 36.90 | 36.20 | 32.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 17.37 | 20.80 | 19.74 | 19.05 | 15.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.11 | 29.49 | 9.41 | 10.55 | 13.27 | 10.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.14 | 0.43 | 0.29 | 0.17 | 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 | 85.01 | 64.52 | 98.32 | 99.57 | 100.27 | 108.69 |
| 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 | 44.73 | 145.46 | -12.08 | -37.55 | -50.04 | -67.20 |
| 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 | 89.70 | 126.90 | 1.41 | -17.57 | -34.72 | -53.41 |
| 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 | 44.29 | 153.15 | -11.87 | -37.58 | -50.06 | -67.24 |
| 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 | 41.13 | 147.35 | -15.25 | -38.49 | -50.64 | -67.43 |
| 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 | 46.88 | 163.91 | -14.65 | -36.66 | -51.73 | -71.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 45.80 | 7.75 | 10.03 | 4.49 | 2.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193.78 | 296.79 | -2.55 | 45.04 | -11.20 | 9.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 10.99 | 9.08 | 6.96 | 7.43 | 1.48 |
| 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 | 482,719,950.20 | 252,990,448.80 | 649,367,845.19 | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,173,177.31 | 204,362,998.62 | 499,729,290.51 | 334,687,063.48 | 203,033,290.60 | 94,040,763.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,719,950.20 | 252,990,448.80 | 649,367,845.19 | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,980,273.09 | 50,598,107.74 | 152,630,763.04 | 98,311,530.19 | 56,644,473.52 | 20,613,268.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,679,840.26 | 52,089,706.71 | 153,260,114.40 | 98,255,715.52 | 56,608,258.85 | 20,576,854.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,998,020.63 | 43,948,209.77 | 135,045,561.28 | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 |
| 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 | 66,476,331.18 | 43,400,879.01 | 130,197,530.94 | 81,498,766.65 | 47,101,895.55 | 17,546,549.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,023.73 | 3,162,542.84 | 6,531,714.10 | 4,354,774.01 | 4,241,357.99 | 2,299,479.47 |
| 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 | 62,953,307.46 | 40,238,336.17 | 123,665,800.00 | 77,143,992.64 | 42,860,537.56 | 15,247,070.02 |
| 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 | 866,010,140.36 | 877,088,883.41 | 774,565,765.24 | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,061,927.01 | 1,000,080,029.07 | 690,371,356.03 | 697,040,723.25 | 709,475,009.69 | 477,977,850.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,041,685.21 | 354,540,189.76 | 119,547,335.21 | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,355,705.74 | 281,872,074.24 | 27,771,208.83 | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,397,390.95 | 636,412,264.00 | 147,318,544.04 | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,690,254.76 | 1,521,640,448.76 | 1,418,183,904.02 | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 |
| 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 | 1,386,904,217.72 | 1,384,531,474.80 | 1,341,130,595.79 | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,607,637.27 | 646,310,341.66 | 646,310,341.66 | 645,938,441.00 | 645,506,106.44 | 645,073,771.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,692,023.31 | 65,178,094.84 | 65,178,094.84 | 57,678,596.18 | 57,678,596.18 | 53,289,548.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,937,857.14 | 448,376,338.30 | 404,975,459.29 | 363,776,193.66 | 329,379,322.56 | 324,433,026.85 |
| 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 | 410,367,730.87 | 163,226,769.02 | 638,438,636.24 | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 |
| 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 | 82,516,248.37 | 15,677,326.99 | 179,088,503.58 | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 |
| 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 | 35,208,132.32 | 30,810,050.39 | 106,563,351.79 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 |
| 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 | -223,012,670.78 | -218,626,348.85 | -106,563,351.79 | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,000,000.00 | 10,000,000.00 | 22,061,500.00 | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 |
| 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 | -46,761,769.00 | -1,799,622.33 | -23,858,550.39 | -28,732,439.28 | -11,673,018.66 | 812,835.28 |
| 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 | -186,924,385.78 | -204,517,079.70 | 50,636,706.17 | -35,669.15 | -17,584,117.52 | -2,387,398.26 |
| 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 | 311,342,676.49 | 293,749,982.57 | 498,267,062.27 | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 54,905,467.94 | - | 50,784,532.49 | - | 20,660,281.55 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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