| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 0.55 | 0.25 | 0.21 |
| 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 | 0.15 | 0.54 | 0.24 | 0.20 |
| 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 | 0.15 | 0.53 | 0.25 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | - | 4.03 | - | 3.58 |
| 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 | 0.38 | -0.06 | 0.65 | 0.25 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.75 | 2.98 | 2.03 | 1.33 |
| 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 | 10.10 | - | 13.07 | - | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | - | - | - | 10.37 | - | 15.62 | - | 5.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | - | 14.42 | - | 5.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | - | - | 8.11 | - | 10.56 | - | 4.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | - | 11.31 | - | 4.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | - | 10.20 | - | 3.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 7.17 | 13.62 | 13.30 | 5.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.88 | 70.73 | 69.10 | 68.65 | 68.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.78 | 19.78 | 17.75 | 12.22 | 15.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.43 | - | 21.95 | - | 20.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.14 | 0.64 | 0.47 | 0.30 |
| 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 | 106.51 | 108.91 | 102.12 | 106.17 | 103.73 |
| 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 | 144.40 | - | 36.41 | 21.84 | 48.95 |
| 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 | -42.78 | - | 18.07 | 11.04 | 12.30 |
| 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 | 144.23 | - | 37.07 | 21.54 | 48.13 |
| 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 | 121.95 | - | 49.61 | 45.38 | 72.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | - | - | - | 115.24 | - | 68.55 | - | 78.87 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 21.37 | - | 24.37 | - | 18.89 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 10.21 | - | 29.65 | - | 9.33 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 24.24 | - | 23.00 | - | 21.61 |
| 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 | 687,865,211.06 | 301,759,450.69 | 1,202,167,802.58 | 798,385,188.31 | 523,022,546.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,143,283.51 | 249,910,408.14 | 1,072,126,731.42 | 737,739,853.07 | 469,363,775.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,865,211.06 | 301,759,450.69 | 1,202,167,802.58 | 798,385,188.31 | 523,022,546.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,402,352.76 | 60,906,359.08 | 200,434,058.20 | 90,462,363.97 | 76,678,117.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,591,015.34 | 61,003,379.95 | 201,156,915.51 | 90,564,578.91 | 76,807,612.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,306,023.66 | 59,683,585.46 | 213,394,601.95 | 97,575,294.88 | 79,959,461.52 |
| 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 | 176,787,582.16 | 59,569,156.46 | 212,380,696.02 | 97,056,525.13 | 79,653,490.47 |
| 非经常性损益(元) | 会员可见 | - | - | - | 34,818,517.16 | - | 54,163,602.67 | - | 13,694,532.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | - | - | - | 141,969,065.00 | - | 171,661,298.84 | - | 65,958,957.70 |
| 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 | 1,215,918,872.86 | - | 1,222,903,317.54 | - | 1,074,936,072.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,398,696.60 | - | 620,149,935.36 | - | 220,345,090.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,975,537.44 | - | 42,572,800.75 | - | 41,095,492.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,010,131.91 | - | 2,091,582,369.08 | - | 1,777,235,196.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,559,509.78 | - | 433,140,645.81 | - | 344,537,957.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,035,819.15 | - | 25,940,554.70 | - | 16,239,485.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,595,328.93 | - | 459,081,200.51 | - | 360,777,443.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,414,802.98 | - | 1,632,501,168.57 | - | 1,416,457,752.85 |
| 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 | 1,751,206,851.41 | - | 1,624,811,658.50 | - | 1,409,479,747.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,446,442.99 | - | 911,153,962.87 | - | 841,996,857.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,344,883.75 | - | 50,344,883.75 | - | 26,767,788.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,442,814.91 | - | 260,089,596.75 | - | 161,956,162.45 |
| 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 | 732,662,375.60 | 328,644,656.82 | 1,227,672,184.46 | 847,661,598.67 | 542,533,479.62 |
| 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 | 153,054,415.54 | -24,308,892.42 | 263,741,888.07 | 98,329,712.65 | 46,678,146.80 |
| 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 | 125,766,988.90 | 89,331,321.14 | 258,110,731.53 | 159,919,272.63 | 63,546,604.85 |
| 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 | -274,987,430.56 | -120,056,610.16 | -550,199,085.08 | -582,606,412.91 | -478,674,777.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 79,557,390.00 | 79,557,390.00 | 33,881,760.00 |
| 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 | -54,455,987.70 | -2,535,785.52 | 18,996,938.13 | 22,001,374.54 | -21,122,931.45 |
| 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 | -173,125,147.42 | -143,865,720.22 | -265,374,302.36 | -461,879,640.39 | -450,714,745.43 |
| 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 | 102,757,556.87 | 132,016,984.07 | 275,882,704.29 | 79,377,366.26 | 90,542,261.22 |
| 折旧与摊销(元) | 会员可见 | - | - | - | 31,912,182.30 | - | 47,263,007.96 | - | 23,082,087.51 |
| 公告日期 | 2026-08-25 | 2026-06-22 | 2026-03-18 | 2025-12-01 | 2025-08-27 | 2026-06-22 | 2025-04-28 | 2025-12-01 | 2024-08-28 |
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