| 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 | 0.44 | 1.75 | 1.69 | 1.20 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.75 | 1.69 | 1.20 | 0.64 |
| 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 | 0.44 | 1.75 | 1.69 | 1.20 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 19.23 | 20.06 | 19.58 | 19.01 |
| 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 | 0.44 | 1.52 | 0.66 | 0.43 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 15.06 | 11.40 | 7.87 | 3.98 |
| 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 | 2.22 | 9.11 | 8.42 | 6.14 | 3.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.21 | 8.79 | 6.34 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 9.32 | 8.79 | 6.34 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 7.67 | 7.15 | 5.12 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.99 | 6.12 | 4.42 | 2.37 |
| 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 | 6.25 | 6.59 | 5.29 | 2.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 8.90 | 8.48 | 6.17 | 3.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.24 | 61.63 | 62.34 | 62.78 | 64.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 9.82 | 13.03 | 13.47 | 14.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.13 | 25.90 | 19.85 | 19.79 | 19.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.47 | 0.33 | 0.17 |
| 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 | 95.19 | 84.16 | 88.80 | 86.55 | 86.86 |
| 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 | -30.95 | -31.78 | -7.02 | -3.39 | 25.96 |
| 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 | -9.83 | -1.38 | 1.28 | 2.43 | 4.38 |
| 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 | -30.97 | -29.67 | -4.05 | 0.91 | 25.96 |
| 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 | -31.37 | -22.24 | 0.09 | 0.52 | 21.90 |
| 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 | -19.14 | -28.87 | -9.92 | -10.23 | 0.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 12.99 | 12.17 | 11.06 | 10.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.80 | 55.87 | 48.37 | 37.63 | 28.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 4.64 | 7.24 | 7.46 | 8.37 |
| 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 | 336,233,032.74 | 1,412,949,151.44 | 1,069,303,325.98 | 738,594,469.49 | 372,901,239.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,233,734.50 | 1,256,390,079.35 | 924,380,616.39 | 634,765,915.77 | 321,930,686.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,233,032.74 | 1,412,949,151.44 | 1,069,303,325.98 | 738,594,469.49 | 372,901,239.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,550,819.64 | 161,765,797.99 | 163,534,472.37 | 121,293,148.53 | 67,419,323.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,538,182.00 | 161,676,337.08 | 163,442,510.63 | 121,203,600.01 | 67,413,703.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,246,620.09 | 138,760,474.32 | 139,336,745.13 | 99,464,746.18 | 52,633,265.21 |
| 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 | 41,213,565.38 | 164,317,286.38 | 158,409,039.22 | 112,793,471.26 | 60,053,057.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,411,274.18 | 26,056,364.40 | 23,896,537.93 | 18,814,216.35 | 15,774,171.00 |
| 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 | 35,802,291.20 | 138,260,921.98 | 134,512,501.29 | 93,979,254.91 | 44,278,886.57 |
| 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 | 1,389,685,971.39 | 1,433,272,873.87 | 1,476,625,211.36 | 1,438,854,892.44 | 1,411,675,149.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,360,239.76 | 543,944,507.26 | 557,487,981.54 | 562,707,082.17 | 554,614,902.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,143,111.74 | 43,494,035.65 | 56,499,072.56 | 63,687,110.27 | 54,982,127.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,470,852,020.09 | 2,459,641,144.78 | 2,379,972,728.99 | 2,328,590,547.74 | 2,266,399,249.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,954,091.75 | 419,023,322.20 | 330,952,537.53 | 338,867,704.63 | 344,890,088.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,158,382.94 | 218,038,790.27 | 141,444,888.34 | 122,019,538.94 | 100,637,337.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,112,474.69 | 637,062,112.47 | 472,397,425.87 | 460,887,243.57 | 445,527,426.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,739,545.40 | 1,822,579,032.31 | 1,907,575,303.12 | 1,867,703,304.17 | 1,820,871,823.20 |
| 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 | 1,852,853,845.08 | 1,803,406,935.99 | 1,881,918,688.83 | 1,836,303,120.87 | 1,783,562,707.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,606,314.40 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,547,530.68 | 812,368,554.11 | 890,880,306.95 | 845,264,738.99 | 792,524,325.30 |
| 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 | 320,048,769.15 | 1,189,177,196.01 | 949,522,746.23 | 639,283,035.52 | 323,891,035.67 |
| 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 | 41,518,009.56 | 142,225,427.60 | 61,664,226.10 | 40,038,270.94 | 58,444,077.74 |
| 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 | 99,249,847.48 | 233,870,746.05 | 111,439,140.31 | 79,194,602.77 | 40,533,241.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,199,600.00 | 365,741,500.00 | 382,741,500.00 | 140,741,500.00 | 10,741,500.00 |
| 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 | -124,534,450.17 | -358,818,211.71 | -399,082,830.43 | -169,872,679.49 | -6,218,686.70 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,974,493.00 | - | - | - | - |
| 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 | 20,532,856.00 | 100,612,445.76 | 73,703,508.00 | 52,749,508.00 | 29,838,656.00 |
| 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 | 29,834,819.13 | 14,263,496.56 | 73,565,249.99 | 52,091,863.68 | 29,597,154.03 |
| 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 | -53,227,037.11 | -201,905,189.56 | -264,191,409.28 | -77,582,284.67 | 81,861,150.75 |
| 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 | 122,212,903.47 | 175,439,940.58 | 113,153,720.86 | 299,762,845.47 | 459,206,280.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,118,147.14 | - | 35,173,916.92 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-31 | 2024-04-20 |
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