| 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 | 0.08 | 0.23 | 0.22 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.23 | 0.22 | 0.15 | 0.07 |
| 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 | 0.08 | 0.23 | 0.22 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.54 | 2.58 | 2.51 | 2.46 |
| 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 | -0.10 | 0.58 | 0.11 | 0.09 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.46 | 2.57 | 1.69 | 0.83 |
| 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 | 2.92 | 9.11 | 8.48 | 5.81 | 3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 9.32 | 8.80 | 5.92 | 3.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 9.40 | 8.81 | 5.96 | 3.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 8.40 | 8.43 | 5.79 | 3.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.84 | 5.47 | 3.58 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 7.25 | 6.83 | 4.50 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 8.75 | 8.19 | 5.41 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 26.82 | 27.75 | 28.89 | 30.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.70 | 8.49 | 8.61 | 8.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 33.90 | 34.01 | 38.08 | 38.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.87 | 0.64 | 0.42 | 0.20 |
| 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 | 85.85 | 120.57 | 107.09 | 106.89 | 103.16 |
| 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 | -3.02 | 119.27 | 152.20 | 136.52 | 152.66 |
| 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 | 1.70 | -6.10 | -7.32 | -6.99 | -0.95 |
| 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 | 2.21 | 132.00 | 158.35 | 141.55 | 155.00 |
| 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 | 3.62 | 211.10 | 182.49 | 173.46 | 163.66 |
| 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 | -1.65 | 221.05 | 221.85 | 233.58 | 163.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | -6.06 | -5.67 | -1.20 | -2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.18 | -23.65 | -24.22 | -10.98 | -12.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.52 | 7.56 | 5.58 | 4.76 |
| 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 | 502,359,685.42 | 2,060,014,642.65 | 1,534,330,245.12 | 1,008,128,208.10 | 493,957,274.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,551,963.27 | 1,856,768,030.42 | 1,371,419,826.74 | 897,060,160.66 | 442,875,679.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,359,685.42 | 2,060,014,642.65 | 1,534,330,245.12 | 1,008,128,208.10 | 493,957,274.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,981,409.16 | 171,997,056.41 | 163,931,888.07 | 110,355,855.23 | 54,629,088.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,581,032.46 | 172,353,051.82 | 163,311,481.01 | 109,694,316.46 | 53,403,019.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,640,550.21 | 137,992,604.73 | 130,313,731.08 | 86,792,633.13 | 44,035,608.27 |
| 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 | 45,640,550.21 | 137,992,604.73 | 130,364,988.72 | 86,825,395.85 | 44,046,906.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,462.68 | 10,733,333.78 | 818,998.49 | 337,294.47 | -675,063.90 |
| 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 | 43,984,087.53 | 127,259,270.95 | 129,545,990.23 | 86,488,101.38 | 44,721,970.03 |
| 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 | 1,985,033,707.28 | 1,944,159,585.35 | 1,966,287,622.62 | 2,044,759,049.61 | 2,016,302,712.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,643,803.18 | 121,532,693.36 | 121,971,782.45 | 117,455,983.85 | 121,952,477.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,373,769.01 | 748,211,411.36 | 767,776,391.11 | 892,283,587.82 | 895,825,696.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,133,442.63 | 28,204,032.70 | 23,820,903.66 | 25,731,394.93 | 33,631,850.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,507,211.64 | 776,415,444.06 | 791,597,294.77 | 918,014,982.75 | 929,457,546.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,749,249.77 | 1,514,108,699.56 | 1,536,229,197.16 | 1,492,708,099.20 | 1,465,446,747.40 |
| 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 | 1,560,395,632.89 | 1,514,755,082.68 | 1,536,926,837.92 | 1,493,387,245.04 | 1,466,104,428.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,537,482.28 | 62,537,482.28 | 62,032,824.18 | 62,032,824.18 | 56,403,337.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,697,790.73 | 657,057,240.52 | 679,733,653.86 | 636,194,060.98 | 614,540,730.82 |
| 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 | 431,263,445.69 | 2,483,733,782.09 | 1,643,076,998.20 | 1,077,627,777.79 | 509,553,705.51 |
| 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 | -60,568,210.03 | 347,753,789.63 | 63,852,931.12 | 51,569,414.20 | -40,598,670.35 |
| 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 | 3,836,549.68 | 39,370,788.68 | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -3,836,549.68 | -39,184,947.96 | -17,657,034.16 | -11,369,235.18 | -1,676,783.60 |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -4,873,326.42 | -68,066,155.93 | -61,945,566.84 | -10,696,453.02 | -5,400,242.83 |
| 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 | -69,278,086.13 | 240,502,685.74 | -15,749,669.88 | 29,503,726.00 | -47,675,696.78 |
| 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 | 517,152,583.53 | 586,430,669.66 | 330,178,314.04 | 375,431,709.92 | 298,252,287.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,238,634.50 | - | 14,742,169.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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