| 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 | 0.75 | 2.42 | 2.56 | 2.09 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.42 | 2.56 | 2.09 | 0.57 |
| 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 | 0.75 | 2.42 | 2.56 | 2.09 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 9.43 | 9.57 | 9.10 | - |
| 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 | 0.64 | 2.13 | 0.42 | 0.17 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 39.39 | 33.27 | 25.93 | - |
| 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 | 7.32 | 25.67 | 26.78 | 22.94 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 29.45 | 30.92 | 25.92 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 29.45 | 30.92 | 25.92 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 25.06 | 26.01 | 22.41 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 10.96 | 11.60 | 9.43 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 13.21 | 13.73 | 11.14 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 17.29 | 17.27 | 13.68 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 18.83 | 18.83 | 17.91 | 14.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 6.15 | 7.71 | 8.05 | 5.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.67 | 56.06 | 55.46 | 57.81 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.78 | 1.50 | 1.17 | 0.45 |
| 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 | 125.65 | 102.72 | 94.04 | 88.67 | 107.22 |
| 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 | 30.77 | 48.18 | 39.30 | - | - |
| 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 | 12.45 | -10.40 | -10.23 | - | - |
| 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 | 32.18 | 48.33 | 36.50 | - | - |
| 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 | 30.15 | 43.53 | 34.77 | - | - |
| 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 | 30.63 | 47.03 | 39.78 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -5.52 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -23.40 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34.54 | - | - | - |
| 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 | 696,687,159.08 | 2,363,191,454.39 | 1,996,065,115.88 | 1,555,962,958.04 | 619,560,062.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,364,853.33 | 2,169,424,984.48 | 1,801,116,938.03 | 1,406,464,313.48 | 575,283,611.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,687,159.08 | 2,363,191,454.39 | 1,996,065,115.88 | 1,555,962,958.04 | 619,560,062.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,364,904.83 | 173,777,690.60 | 179,806,957.62 | 146,333,692.92 | 41,572,924.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,733,510.86 | 170,010,622.88 | 177,992,824.38 | 144,802,573.44 | 40,651,516.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,722,252.02 | 145,282,723.69 | 153,836,785.43 | 125,243,545.82 | 34,361,163.21 |
| 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 | 44,722,252.02 | 145,282,723.69 | 153,836,785.43 | 125,243,545.82 | 34,361,163.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,852.09 | 3,464,258.86 | 4,389,220.94 | 2,899,609.98 | - |
| 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 | 43,304,399.93 | 141,818,464.83 | 149,447,564.49 | 122,343,935.84 | - |
| 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 | 1,020,377,797.14 | 878,412,049.78 | 888,470,428.81 | 898,313,387.01 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,973,198.47 | 296,795,347.43 | 291,916,843.44 | 300,455,387.81 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,689,935.88 | 1,287,912,401.77 | 1,289,967,498.24 | 1,293,906,351.22 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,439,837.73 | 678,061,583.31 | 660,696,249.93 | 697,656,922.98 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,650.10 | 43,909,622.43 | 54,775,990.54 | 50,347,410.08 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,026,487.83 | 721,971,205.74 | 715,472,240.47 | 748,004,333.06 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,663,448.05 | 565,941,196.03 | 574,495,257.77 | 545,902,018.16 | - |
| 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 | 610,663,448.05 | 565,941,196.03 | 574,495,257.77 | 545,902,018.16 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,024,994.05 | 221,024,994.05 | 221,024,994.05 | 221,024,994.05 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,848,765.19 | 24,848,765.19 | 12,780,406.82 | 12,780,406.82 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,789,688.81 | 260,067,436.79 | 280,689,856.90 | 252,096,617.29 | - |
| 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 | 875,384,540.02 | 2,427,526,985.03 | 1,877,018,154.89 | 1,379,715,681.50 | 664,302,284.73 |
| 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 | 38,430,123.63 | 127,839,267.51 | 24,993,680.67 | 9,918,009.24 | 105,483,483.28 |
| 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 | 26,583,632.55 | 61,278,242.23 | 35,202,380.10 | 20,107,437.76 | 10,282,415.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,360,000.00 | 4,643,780,000.00 | 3,310,840,000.00 | 2,799,770,000.00 | 1,058,690,000.00 |
| 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 | -31,682,359.64 | -59,822,063.68 | -34,025,356.65 | -19,082,393.02 | -18,786,721.71 |
| 吸收投资收到的现金(元) | 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 | 20,000,000.00 | 201,500,000.00 | 181,500,000.00 | 141,500,000.00 | 124,500,000.00 |
| 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 | -42,700,394.42 | -93,063,124.16 | -69,761,325.17 | -84,533,105.20 | -24,944,532.12 |
| 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 | -35,765,528.04 | -24,799,377.94 | -78,674,724.83 | -93,643,384.01 | 61,752,598.39 |
| 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 | 105,253,002.36 | 141,018,530.40 | 87,143,183.51 | 72,174,524.33 | 227,570,506.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,102,500.00 | - | 19,911,300.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2026-01-15 | 2025-04-29 | 2026-01-15 | 2024-12-12 | 2024-12-24 | 2025-04-29 |
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