| 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 | 0.43 | 0.31 | 0.22 | 0.10 |
| 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 | 0.42 | 0.31 | 0.22 | 0.10 |
| 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 | 0.42 | 0.31 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.13 | 5.08 | 4.98 | 4.85 |
| 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 | -0.12 | -0.31 | -0.40 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.54 | 1.77 | 1.17 | 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 | 2.13 | 8.22 | 6.09 | 4.46 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 8.51 | 6.28 | 4.56 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 8.55 | 6.29 | 4.57 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 7.44 | 5.68 | 4.05 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.30 | 5.38 | 3.97 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.24 | 5.43 | 3.94 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 8.16 | 6.01 | 4.37 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 18.32 | 19.32 | 19.42 | 18.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.72 | 16.75 | 17.50 | 19.00 | 19.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 14.84 | 14.05 | 11.51 | 14.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.31 | 0.21 | 0.09 |
| 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 | 62.02 | 82.45 | 85.37 | 66.43 | 72.12 |
| 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 | 13.52 | 9.85 | 6.32 | -5.47 | -15.55 |
| 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 | 30.83 | 15.57 | 14.63 | 8.41 | -11.49 |
| 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 | 13.45 | 12.35 | 6.61 | -4.61 | -15.47 |
| 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 | 13.62 | 13.94 | 6.58 | -5.04 | -15.23 |
| 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 | 18.95 | 21.92 | 20.45 | 8.74 | 17.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 8.64 | 7.99 | 42.19 | 41.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 11.19 | -5.43 | -13.45 | -11.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.20 | 10.51 | 55.38 | 57.32 |
| 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 | 338,133,242.47 | 1,280,600,760.83 | 895,123,942.66 | 592,663,839.76 | 258,456,114.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,824,272.87 | 1,166,889,857.64 | 812,203,123.02 | 537,292,371.69 | 237,529,158.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,133,242.47 | 1,280,600,760.83 | 895,123,942.66 | 592,663,839.76 | 258,456,114.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,560,257.70 | 210,360,418.53 | 156,014,878.06 | 111,907,632.19 | 49,823,113.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,553,265.27 | 215,486,159.05 | 157,157,661.47 | 113,160,429.32 | 49,849,249.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,535,506.57 | 214,537,179.92 | 156,612,199.32 | 112,613,954.50 | 49,793,615.29 |
| 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 | 56,502,505.51 | 213,223,442.21 | 156,087,404.86 | 112,136,149.63 | 49,727,490.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,705.11 | 20,434,611.85 | 10,528,953.95 | 10,161,008.30 | 4,330,874.31 |
| 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 | 53,998,800.40 | 192,788,830.36 | 145,558,450.91 | 101,975,141.33 | 45,396,616.19 |
| 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 | 1,603,012,123.98 | 1,549,368,353.31 | 1,601,190,851.50 | 1,547,385,270.10 | 1,620,505,361.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,353,758.36 | 410,728,015.77 | 230,775,378.48 | 229,662,498.65 | 231,951,753.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,514,429.08 | 716,170,347.46 | 758,189,488.94 | 743,110,262.05 | 721,244,623.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 | 2,858,757,289.27 | 2,866,056,389.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,531,355.87 | 394,244,162.08 | 349,660,410.48 | 258,309,173.82 | 335,504,712.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,700,267.03 | 59,932,647.31 | 71,609,847.65 | 70,759,941.68 | 67,550,227.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,231,622.90 | 454,176,809.39 | 421,270,258.13 | 329,069,115.50 | 403,054,939.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,874,702.76 | 2,607,079,802.37 | 2,578,042,715.31 | 2,529,688,173.77 | 2,463,001,449.66 |
| 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 | 2,651,501,204.26 | 2,592,739,304.93 | 2,564,737,900.71 | 2,516,207,527.05 | 2,449,932,483.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,684,744.27 | 1,914,538,844.27 | 1,912,943,640.13 | 1,910,823,040.13 | 1,908,114,247.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,180,817.56 | 113,180,817.56 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,263,577.41 | 79,761,071.90 | -74,793,212.40 | -118,744,467.63 | -181,153,126.76 |
| 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 | 209,705,013.58 | 1,055,914,182.24 | 764,126,240.90 | 393,689,721.62 | 186,388,958.32 |
| 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 | -28,444,800.64 | -61,102,568.46 | -157,509,630.83 | -200,193,181.63 | -99,393,951.30 |
| 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 | 48,131,301.03 | 218,603,657.11 | 147,640,132.13 | 84,146,876.48 | 30,028,232.46 |
| 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 | -48,131,301.03 | -198,434,367.11 | -127,497,087.13 | -64,528,731.48 | -30,028,232.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | -29,217,144.89 | -1,416,221.71 | -1,193,400.00 | - |
| 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 | -73,921,375.99 | -288,073,102.39 | -288,018,496.08 | -267,243,461.11 | -130,442,468.15 |
| 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 | 428,822,617.90 | 502,743,993.89 | 502,798,600.20 | 523,573,635.17 | 660,374,628.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,091,668.17 | - | 20,422,112.57 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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