| 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 | 0.11 | 0.10 | 0.13 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.13 | 0.13 | 0.06 |
| 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 | 0.11 | 0.10 | 0.13 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.87 | 5.90 | 5.91 | 5.92 |
| 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 | -0.05 | 0.23 | 0.47 | 0.41 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 11.20 | 8.53 | 5.86 | 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 | 1.79 | 1.77 | 2.21 | 2.20 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.76 | 2.20 | 2.20 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.76 | 2.21 | 2.20 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.38 | 1.85 | 1.91 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.14 | 1.45 | 1.49 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.58 | 1.87 | 1.86 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.49 | 1.96 | 2.02 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 18.81 | 19.15 | 19.24 | 18.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 0.97 | 1.58 | 2.31 | 1.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.41 | 42.62 | 39.57 | 36.04 | 35.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.18 | 0.92 | 0.65 | 0.35 |
| 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 | 85.23 | 99.92 | 103.90 | 103.40 | 96.50 |
| 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 | 55.15 | -50.54 | -37.59 | -19.98 | 0.25 |
| 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 | -28.05 | -8.91 | -8.61 | -7.42 | -4.87 |
| 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 | 54.34 | -51.40 | -33.49 | -11.12 | 0.18 |
| 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 | 86.44 | -57.46 | -37.66 | -14.91 | 3.67 |
| 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 | -33.25 | -65.35 | -44.64 | -23.63 | 2.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | 16.32 | 7.46 | 2.56 | -3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.78 | 54.96 | 23.79 | 5.83 | -11.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -0.78 | 0.19 | 1.08 | 1.91 |
| 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 | 751,668,062.61 | 3,740,688,470.19 | 2,851,624,421.30 | 1,958,842,949.88 | 1,044,651,488.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,914,225.65 | 3,695,339,655.37 | 2,804,293,762.37 | 1,912,831,016.48 | 1,019,976,642.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,668,062.61 | 3,740,688,470.19 | 2,851,624,421.30 | 1,958,842,949.88 | 1,044,651,488.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,216,641.45 | 55,907,210.20 | 58,359,002.09 | 53,217,017.75 | 26,565,993.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,952,723.45 | 53,567,962.27 | 62,094,740.29 | 59,231,124.50 | 26,533,784.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,867,447.62 | 36,207,559.51 | 45,017,860.97 | 45,175,732.65 | 20,240,468.56 |
| 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 | 35,882,600.01 | 34,729,260.48 | 43,568,941.78 | 43,523,975.11 | 19,245,988.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,511,401.32 | 7,626,006.51 | 7,018,575.81 | 5,726,849.11 | 712,246.54 |
| 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 | 12,371,198.69 | 27,103,253.97 | 36,550,365.97 | 37,797,126.00 | 18,533,741.64 |
| 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 | 1,466,501,063.70 | 2,149,694,647.26 | 2,027,960,006.24 | 1,999,394,673.30 | 1,998,628,819.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,917,145.22 | 384,472,243.23 | 386,290,670.79 | 398,839,115.27 | 412,238,817.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,133,675.78 | 234,486.63 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,147,320.00 | 1,194,472,107.96 | 1,027,878,787.02 | 940,396,135.18 | 922,426,360.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,456,670.21 | 262,560,644.69 | 265,017,843.44 | 184,085,492.00 | 155,592,066.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,603,990.21 | 1,457,032,752.65 | 1,292,896,630.46 | 1,124,481,627.18 | 1,078,018,427.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,782,428.00 | 1,961,761,758.50 | 1,974,073,883.32 | 1,995,183,540.00 | 1,997,233,391.27 |
| 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 | 2,003,782,428.00 | 1,960,598,883.36 | 1,972,940,388.02 | 1,974,439,561.57 | 1,977,146,690.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,736,832.87 | 516,541,092.09 | 516,541,092.09 | 534,136,647.31 | 534,136,647.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,817,016.47 | 89,817,016.47 | 80,761,647.05 | 80,761,647.05 | 80,761,647.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,955,519.42 | 943,072,919.41 | 960,967,970.13 | 960,923,003.46 | 956,692,413.69 |
| 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 | 640,663,982.18 | 3,737,666,193.60 | 2,962,961,225.29 | 2,025,510,559.66 | 1,008,110,261.43 |
| 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 | -16,740,662.01 | 76,095,427.47 | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 |
| 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 | 65,549,153.41 | 331,384,789.65 | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 |
| 投资支付的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | -190,181,627.49 | -320,481,336.74 | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 119,861,823.50 | - | - | - | - |
| 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 | 67,462,323.31 | 420,215,124.93 | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 |
| 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 | 174,588,961.56 | 321,572,859.54 | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 |
| 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 | -32,188,784.90 | 77,693,346.87 | 90,754,851.44 | 91,546,521.23 | 33,106,955.41 |
| 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 | 498,576,036.67 | 530,764,821.57 | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,026,297.74 | - | 36,960,643.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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