| 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 | 0.34 | 1.40 | 0.94 | 0.46 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.40 | 0.94 | 0.46 | 0.22 |
| 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 | 0.34 | 1.40 | 0.94 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 11.63 | - | 10.70 | - |
| 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 | 0.32 | 2.73 | 1.80 | 1.19 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 12.11 | 8.67 | 5.49 | 2.60 |
| 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 | 2.81 | 12.02 | - | 4.29 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 2.85 | 12.70 | - | 4.35 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 12.74 | - | 4.37 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 2.77 | 11.88 | - | 4.25 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 7.34 | - | 2.20 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.67 | - | 2.25 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 9.10 | 11.46 | 2.71 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.12 | 28.15 | 28.13 | 26.86 | 23.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 11.10 | 10.23 | 7.41 | 7.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 26.35 | - | 33.34 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.66 | 0.45 | 0.30 | 0.14 |
| 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 | 107.00 | 107.66 | 106.59 | 107.06 | 105.08 |
| 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 | 50.69 | 0.37 | - | -36.96 | - |
| 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 | -0.97 | 0.66 | - | -4.59 | - |
| 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 | 67.76 | 2.77 | - | -39.66 | - |
| 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 | 51.78 | 4.74 | - | -30.74 | - |
| 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 | - | 4.09 | - | -36.35 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -9.07 | - | -5.62 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -39.84 | - | -25.57 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 12.78 | - | 10.98 | - |
| 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 | 385,985,965.18 | 1,816,720,266.99 | 1,300,876,296.65 | 823,685,204.83 | 389,778,717.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,910,765.74 | 1,534,859,088.73 | 1,104,270,650.72 | 712,915,304.14 | 346,420,064.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,985,965.18 | 1,816,720,266.99 | 1,300,876,296.65 | 823,685,204.83 | 389,778,717.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,614,919.77 | 219,716,674.06 | 145,905,795.69 | 69,037,430.43 | 34,252,854.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,735,693.16 | 204,773,158.53 | 133,567,800.23 | 60,206,257.65 | 29,051,681.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,261,499.94 | 201,678,519.88 | 133,130,390.19 | 61,055,116.99 | 28,128,132.74 |
| 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 | 50,496,271.77 | 209,695,931.37 | 140,285,163.28 | 68,813,508.09 | 33,269,241.50 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 728,387.08 | 1,800,020.73 | - | 605,093.99 | - |
| 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 | 49,767,884.69 | 207,313,586.18 | - | 68,208,414.10 | - |
| 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 | 668,523,495.20 | 718,686,209.06 | - | 845,219,252.71 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,065,738.49 | 1,310,241,996.22 | - | 1,270,152,566.30 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,269,582.01 | 56,724,096.27 | - | 61,414,361.63 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,273,580.13 | 2,617,096,903.06 | - | 2,680,534,640.67 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,089,823.02 | 514,069,692.77 | - | 426,905,379.32 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,463,516.97 | 175,634,428.06 | - | 466,909,436.98 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,553,339.99 | 689,704,120.83 | - | 893,814,816.30 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,720,240.14 | 1,927,392,782.23 | - | 1,786,719,824.37 | - |
| 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 | 1,795,348,587.73 | 1,744,815,404.10 | - | 1,604,552,217.14 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,074,469.34 | 1,101,177,734.14 | - | 1,101,074,469.34 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,384,884.84 | 59,384,572.48 | - | 37,517,714.33 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,889,233.55 | 434,253,097.48 | - | 315,960,033.47 | - |
| 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 | 413,004,275.84 | 1,955,830,505.08 | 1,386,630,996.14 | 881,824,475.82 | 409,575,855.01 |
| 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 | 47,712,119.41 | 401,884,185.34 | 270,510,378.25 | 179,213,670.45 | 55,106,745.63 |
| 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 | 95,164,200.87 | 276,411,566.18 | 194,177,450.04 | 113,552,368.32 | 78,332,833.54 |
| 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 | -90,104,980.37 | -238,221,376.54 | -166,668,013.04 | -90,110,005.02 | -72,119,790.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,180,042.29 | 152,425,133.00 | 118,000,000.00 | 60,000,000.00 | - |
| 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 | 174,338.58 | -458,352,397.15 | -344,441,396.50 | -187,302,355.21 | -10,428,958.11 |
| 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 | -42,218,522.38 | -294,689,588.35 | -240,599,031.29 | -98,198,689.78 | -27,442,003.11 |
| 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 | 352,895,051.84 | 395,113,574.22 | 449,204,131.28 | 591,604,472.79 | 662,361,159.46 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,294,636.00 | 148,980,328.14 | 116,742,081.17 | 71,016,139.08 | 36,072,100.99 |
| 公告日期 | 2026-05-19 | 2026-02-04 | 2025-12-12 | 2025-08-26 | 2025-06-06 | 2025-04-28 | 2025-12-12 | 2024-08-30 | 2025-06-06 |
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