| 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 | 0.60 | 0.18 | 0.88 | 0.60 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.18 | 0.88 | 0.60 | 0.32 |
| 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 | 0.60 | 0.18 | 0.88 | - | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | - | 8.67 | - | 8.00 |
| 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 | 0.72 | 0.36 | 1.05 | - | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 3.12 | 12.96 | - | 5.70 |
| 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 | 6.38 | - | 10.16 | - | 4.01 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 6.46 | - | 10.78 | - | 4.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | - | 10.78 | - | 4.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 6.35 | - | 10.89 | - | 4.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | - | 5.46 | - | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | - | 7.18 | - | 2.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.09 | 7.85 | 12.78 | 3.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.75 | 29.51 | 27.25 | 26.43 | 26.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.72 | 6.82 | 6.44 | 5.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.12 | - | 52.31 | - | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.17 | 0.80 | 0.68 | 0.37 |
| 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 | 91.89 | 103.70 | 93.28 | 86.54 | 87.89 |
| 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 | 86.27 | - | 38.98 | -0.97 | - |
| 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 | 26.36 | - | 30.64 | 28.21 | - |
| 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 | 86.36 | - | 40.36 | -0.05 | - |
| 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 | 86.14 | - | 38.85 | -1.15 | - |
| 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 | - | 50.00 | - | 57.34 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 24.05 | - | 33.64 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 30.80 | - | 57.72 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 17.06 | - | 12.95 | - | - |
| 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 | 784,466,427.34 | 339,944,140.69 | 1,411,252,901.84 | 1,023,427,227.82 | 620,840,140.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,281,240.91 | 311,050,723.64 | 1,284,454,970.97 | 932,692,183.66 | 570,307,517.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,466,427.34 | 339,944,140.69 | 1,411,252,901.84 | 1,023,427,227.82 | 620,840,140.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,838,849.52 | 20,069,638.72 | 114,108,416.30 | 77,919,527.11 | 40,176,911.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,792,248.79 | 20,064,332.11 | 114,010,259.08 | 77,856,333.48 | 40,132,318.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,810,713.17 | 19,444,423.51 | 96,253,157.72 | 65,904,089.27 | 34,535,238.85 |
| 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 | 64,849,803.13 | 19,305,335.28 | 95,917,557.85 | 65,012,409.36 | 34,839,994.98 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 243,027.00 | - | -6,945,470.22 | - | -8,231,696.86 |
| 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 | - | 64,606,776.13 | - | 102,863,028.07 | - | 43,071,700.00 |
| 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 | 862,537,582.62 | - | 774,321,762.61 | - | 717,923,959.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,168,992.56 | - | 580,371,095.91 | - | 342,749,619.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,301,714.36 | - | 2,015,993,719.40 | - | 1,818,094,393.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,236,468.66 | - | 514,784,455.74 | - | 521,077,992.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,232,907.65 | - | 539,749,358.67 | - | 412,020,383.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,469,376.31 | - | 1,054,533,814.41 | - | 933,098,376.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,832,338.05 | - | 961,459,904.99 | - | 884,996,017.69 |
| 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 | 1,016,786,767.24 | - | 944,301,666.37 | - | 868,626,194.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,836,401.42 | - | 530,380,510.76 | - | 526,065,371.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,380,505.25 | - | 15,380,505.25 | - | 9,212,560.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,042,160.00 | - | 291,192,356.87 | - | 236,282,738.39 |
| 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 | 720,843,672.06 | 352,512,891.21 | 1,316,416,305.40 | 885,673,395.80 | 545,649,842.29 |
| 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 | 78,279,285.81 | 39,564,253.32 | 114,464,334.89 | 17,050,876.17 | 11,324,332.32 |
| 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 | 160,492,748.51 | 53,514,982.66 | 380,763,196.20 | 278,428,391.01 | 162,525,665.43 |
| 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 | -160,069,835.04 | -53,294,982.66 | -342,569,312.07 | -242,737,967.62 | -125,782,915.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 |
| 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 | 186,419,279.57 | 95,969,040.32 | 384,572,122.51 | 308,482,955.42 | 213,155,359.07 |
| 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 | 61,894,001.48 | 47,807,092.96 | 261,801,859.38 | 223,996,030.38 | 146,689,837.04 |
| 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 | -17,240,089.16 | 34,042,970.54 | 31,921,439.74 | 7,218,614.35 | 24,348,988.66 |
| 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 | 93,826,906.50 | 145,109,966.20 | 111,066,995.66 | 86,364,170.27 | 103,494,544.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 62,084,504.24 | - | 96,068,369.72 | 68,996,554.27 | 42,205,140.78 |
| 公告日期 | 2026-08-26 | 2026-06-25 | 2026-04-24 | 2025-12-19 | 2025-08-25 | 2026-06-25 | 2025-04-22 | 2025-12-19 | 2024-11-29 |
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