| 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 | 0.05 | 0.24 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.13 | 0.09 | 0.04 |
| 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 | 0.05 | 0.24 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.64 | 4.54 | 4.48 | 4.45 |
| 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 | 0.06 | 0.26 | 0.24 | 0.12 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.84 | 1.36 | 0.97 | 0.51 |
| 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 | 1.05 | 5.21 | 2.93 | 2.10 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.38 | 3.00 | 2.12 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.35 | 2.98 | 2.12 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.37 | 2.35 | 1.74 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.84 | 2.13 | 1.52 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.12 | 1.99 | 1.41 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.27 | 2.94 | 2.09 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.76 | 56.63 | 56.13 | 55.29 | 53.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 13.16 | 9.77 | 9.68 | 7.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 27.45 | 28.09 | 27.75 | 28.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.22 | 0.16 | 0.08 |
| 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 | 376.14 | 365.16 | 372.25 | 362.39 | 376.47 |
| 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 | 39.08 | -20.55 | -30.85 | -23.29 | -39.70 |
| 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 | -0.12 | -5.76 | -7.85 | -3.83 | -4.00 |
| 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 | 32.90 | -17.46 | -29.04 | -22.05 | -36.89 |
| 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 | 32.34 | -25.27 | -30.89 | -25.16 | -36.82 |
| 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 | 66.89 | -36.36 | -44.24 | -37.49 | -52.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.51 | 1.57 | 2.06 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.52 | -3.94 | -2.97 | -1.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.56 | 3.90 | 4.14 | 5.15 |
| 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 | 213,172,656.71 | 763,318,326.38 | 566,352,460.98 | 403,689,940.49 | 213,418,250.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,908,851.20 | 648,907,741.50 | 507,657,890.95 | 360,762,063.37 | 198,317,872.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,172,656.71 | 763,318,326.38 | 566,352,460.98 | 403,689,940.49 | 213,418,250.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,197,774.73 | 131,499,114.54 | 71,180,794.87 | 50,720,914.51 | 19,554,969.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,300,448.57 | 135,947,078.66 | 73,593,142.35 | 52,004,059.42 | 20,542,668.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,573,840.50 | 100,467,600.55 | 55,317,654.83 | 39,088,302.45 | 15,454,707.61 |
| 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 | 20,416,722.47 | 100,398,343.98 | 55,258,800.79 | 39,039,489.69 | 15,427,372.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,487.76 | 16,200,797.98 | 10,917,479.56 | 6,585,403.86 | 3,992,528.29 |
| 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 | 19,083,234.71 | 84,197,546.00 | 44,341,321.23 | 32,454,085.83 | 11,434,843.77 |
| 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 | 1,011,235,021.56 | 971,887,869.33 | 927,015,580.89 | 875,214,562.17 | 1,630,026,830.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,351,194.70 | 596,120,362.17 | 600,473,822.03 | 607,580,457.70 | 614,276,805.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 | 2,578,289,793.02 | 2,594,716,563.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,596,088.45 | 612,767,790.96 | 627,000,648.85 | 602,739,510.44 | 627,663,405.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,555,665.62 | 117,044,062.94 | 110,218,927.41 | 112,852,587.56 | 115,205,349.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,151,754.07 | 729,811,853.90 | 737,219,576.26 | 715,592,098.00 | 742,868,754.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,086,002.09 | 1,929,350,029.17 | 1,887,296,894.79 | 1,862,697,695.02 | 1,851,847,809.43 |
| 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 | 1,951,816,727.77 | 1,928,237,872.88 | 1,886,195,141.03 | 1,861,605,982.54 | 1,850,409,964.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,442,852.43 | 174,280,720.01 | 163,302,301.27 | 154,932,453.88 | 146,562,606.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,922,756.65 | 216,922,756.65 | 207,087,519.15 | 207,087,519.15 | 207,087,519.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,795,037.21 | 1,120,378,314.74 | 1,085,074,009.05 | 1,068,854,697.95 | 1,066,028,527.32 |
| 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 | 801,823,085.60 | 2,787,349,670.18 | 2,108,238,596.39 | 1,462,919,921.36 | 803,446,041.74 |
| 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 | 26,215,468.40 | 108,759,233.24 | 97,958,783.05 | 51,614,929.57 | 31,243,454.33 |
| 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 | 23,424.78 | 14,088,680.89 | 353,572.97 | 217,388.67 | 189,442.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,451,200,500.00 | 1,353,430,500.00 | 900,000,500.00 | 50,000,500.00 |
| 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 | -100,023,424.78 | -549,791,943.25 | -698,939,888.81 | -245,422,175.29 | 250,128,727.04 |
| 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 | 14,760,859.50 | 52,361,045.98 | - | - | - |
| 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 | 3,099,831.42 | 6,948,247.18 | -24,983,693.40 | -22,328,693.40 | -1,075,000.00 |
| 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 | -70,708,124.96 | -434,084,462.83 | -625,964,799.16 | -216,135,939.12 | 280,297,181.37 |
| 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 | 298,585,172.02 | 369,293,296.98 | 177,412,960.65 | 587,241,820.69 | 1,083,674,941.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,239,013.21 | - | 22,759,196.72 | - |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-19 | 2024-08-27 | 2024-04-24 |
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