| 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 | 0.28 | 1.48 | 1.39 | 0.91 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.47 | 1.36 | 0.90 | 0.53 |
| 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 | 0.28 | 1.44 | 1.34 | 0.88 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.33 | 9.11 | 8.63 | 10.10 |
| 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 | 0.65 | 1.56 | 1.07 | 0.72 | 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 | 2.08 | 9.40 | 7.62 | 5.05 | 3.13 |
| 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 | 2.88 | 15.49 | 14.76 | 10.23 | 5.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 16.77 | 15.81 | 10.55 | 5.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 16.70 | 15.74 | 10.64 | 5.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 14.66 | 14.26 | 9.83 | 5.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.02 | 6.49 | 4.11 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 8.12 | 7.61 | 4.79 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 14.61 | 13.76 | 8.96 | 4.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | 24.15 | 26.59 | 24.61 | 23.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 15.36 | 17.64 | 17.48 | 16.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.00 | 49.30 | 51.38 | 57.39 | 60.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.46 | 0.37 | 0.24 | 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 | 64.56 | 37.91 | 33.26 | 31.50 | 23.76 |
| 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 | -34.84 | 30.36 | 28.95 | 27.05 | 14.64 |
| 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 | -20.35 | 11.42 | 19.58 | 20.23 | 8.56 |
| 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 | -34.98 | 32.98 | 31.44 | 31.19 | 15.19 |
| 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 | -36.50 | 30.69 | 29.96 | 30.06 | 14.86 |
| 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 | -38.71 | 34.52 | 31.97 | 33.87 | 16.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -19.07 | - | -7.21 | 7.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.18 | -38.55 | - | -32.58 | -16.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 16.99 | - | 88.20 | 97.02 |
| 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 | 232,533,711.85 | 1,053,505,564.23 | 853,811,740.46 | 566,083,693.33 | 291,936,080.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,935,576.64 | 866,031,922.67 | 680,083,979.03 | 462,846,523.34 | 245,584,361.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,533,711.85 | 1,053,505,564.23 | 853,811,740.46 | 566,083,693.33 | 291,936,080.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,873,294.33 | 183,752,399.87 | 173,473,551.18 | 112,196,327.13 | 56,589,638.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,891,748.37 | 187,303,526.25 | 176,962,296.44 | 115,708,991.15 | 56,741,653.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 |
| 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 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,969.00 | 8,690,389.32 | 5,155,418.86 | 3,930,920.38 | 486,117.64 |
| 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 | 29,623,574.54 | 153,144,536.39 | 145,495,823.86 | 95,029,648.49 | 48,335,089.84 |
| 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 | 2,057,758,954.06 | 1,885,000,845.38 | 1,934,187,920.20 | 2,106,088,854.25 | 2,245,058,486.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,907,725.16 | 64,121,218.89 | 64,524,179.05 | 61,969,733.48 | 61,802,480.54 |
| 长期股权投资(元) | - | - | - | - | - | 339,179.44 | 537,011.97 | 1,971,231.97 | 2,621,633.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,245,411,688.30 | 2,061,095,046.57 | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,780,932.28 | 988,797,475.50 | 1,052,778,109.06 | 1,274,453,912.58 | 1,414,532,481.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,858,898.47 | 27,322,816.63 | 25,526,496.61 | 28,108,259.44 | 48,398,711.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,639,830.75 | 1,016,120,292.13 | 1,078,304,605.67 | 1,302,562,172.02 | 1,462,931,192.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 |
| 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 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,997,686.64 | 521,200,127.07 | 513,273,684.57 | 511,355,106.74 | 529,097,526.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,797,702.47 | 49,797,702.47 | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,972,468.44 | 369,972,924.90 | 375,486,909.51 | 323,796,235.66 | 301,413,684.40 |
| 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 | 150,127,490.28 | 399,427,087.99 | 283,998,224.96 | 178,340,031.90 | 69,364,424.92 |
| 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 | 72,556,406.69 | 174,520,485.72 | 120,410,434.40 | 80,406,431.05 | 16,261,504.07 |
| 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 | 7,413,626.33 | 14,587,229.11 | 9,166,966.40 | 6,098,670.66 | 1,840,909.16 |
| 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 | 33,581,421.66 | -123,591,524.78 | -158,554,809.12 | -116,085,330.65 | -1,840,909.16 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | -1,319,219.23 | -116,432,237.74 | -115,845,865.82 | -36,417,613.48 | -4,923,683.42 |
| 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 | 104,836,886.73 | -65,503,276.80 | -153,990,240.54 | -72,096,513.08 | 9,496,911.49 |
| 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 | 420,971,396.84 | 316,134,510.11 | 227,647,546.37 | 309,541,273.83 | 391,134,698.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,078,788.53 | - | 4,339,264.88 | - |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-29 | 2025-08-21 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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