| 2026年中报 | 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 | 0.25 | 0.06 | 0.64 | 0.53 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.06 | 0.64 | 0.53 | 0.31 | 0.11 |
| 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 | 0.24 | 0.06 | 0.63 | 0.53 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 5.90 | 5.84 | 5.73 | 5.51 | 5.61 |
| 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 | 0.28 | -0.29 | 1.23 | 0.70 | 0.55 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.02 | 8.07 | 5.55 | 3.45 | 1.64 |
| 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 | 5.15 | 1.03 | 10.84 | 9.16 | 5.57 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 1.04 | 11.09 | 9.03 | 5.36 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 1.04 | 10.94 | 9.16 | 5.46 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 0.91 | 10.28 | 8.90 | 5.39 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | -0.20 | 5.27 | 5.16 | 3.14 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 0.54 | 8.63 | 7.33 | 4.76 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 0.71 | 7.79 | 6.56 | 3.94 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 12.16 | 18.60 | 20.57 | 20.02 | 16.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | -1.16 | 6.99 | 9.47 | 8.91 | 6.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.19 | 49.63 | 48.08 | 44.63 | 42.34 | 39.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.17 | 0.75 | 0.55 | 0.35 | 0.17 |
| 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 | 100.43 | 91.34 | 106.23 | 107.65 | 107.68 | 100.45 |
| 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 | 5.02 | -72.81 | 24.94 | 37.05 | 32.29 | 26.31 |
| 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 | 49.12 | 22.74 | 4.59 | -2.87 | -2.71 | -11.39 |
| 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 | -0.80 | -81.88 | 26.02 | 38.13 | 33.45 | 40.61 |
| 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 | 3.18 | -46.93 | 31.17 | 35.96 | 26.10 | 39.19 |
| 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 | -6.86 | -44.35 | 47.75 | 55.94 | 50.67 | 35.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.26 | 26.43 | 14.51 | 6.69 | 1.80 | -0.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.10 | 58.63 | 29.29 | 13.66 | 3.83 | -4.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 5.12 | 1.84 | 1.67 | 0.35 | 2.35 |
| 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 | 661,798,735.15 | 259,596,933.62 | 1,040,020,753.38 | 714,217,766.39 | 443,814,528.53 | 211,500,068.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,761,866.22 | 253,787,385.60 | 935,673,961.72 | 622,034,168.89 | 389,845,534.25 | 191,699,355.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,798,735.15 | 259,596,933.62 | 1,040,020,753.38 | 714,217,766.39 | 443,814,528.53 | 211,500,068.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,698,151.03 | 5,125,550.43 | 107,633,436.90 | 93,067,754.33 | 54,939,019.46 | 18,847,455.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,685,374.31 | 3,813,175.39 | 106,562,263.71 | 93,145,031.11 | 55,126,314.32 | 21,046,188.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,058,401.94 | -3,009,602.20 | 72,671,792.43 | 67,611,314.08 | 39,548,943.33 | 14,771,668.63 |
| 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 | 40,806,060.74 | 7,838,878.34 | 81,571,133.83 | 67,646,092.25 | 39,548,943.33 | 14,771,668.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,166,206.36 | 898,743.22 | 4,208,571.06 | 1,918,218.75 | 1,283,307.42 | 2,301,466.11 |
| 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 | 35,639,854.38 | 6,940,135.12 | 77,362,562.77 | 65,727,873.50 | 38,265,635.91 | 12,470,202.52 |
| 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 | 459,277,770.88 | 350,520,322.75 | 378,337,173.75 | 322,714,466.75 | 345,731,779.80 | 285,796,889.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,397,337.89 | 512,142,895.40 | 519,588,234.08 | 380,659,717.35 | 386,165,421.96 | 364,657,563.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,597,963.45 | 288,242,368.59 | 365,582,657.96 | 261,600,218.37 | 236,609,019.63 | 187,467,287.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,362,058.98 | 462,457,831.89 | 342,811,619.42 | 333,324,876.78 | 284,781,956.32 | 285,774,585.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,960,022.43 | 750,700,200.48 | 708,394,277.38 | 594,925,095.15 | 521,390,975.95 | 473,241,872.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,064,759.38 | 761,931,923.79 | 764,865,080.19 | 738,145,610.44 | 710,038,983.09 | 723,135,078.51 |
| 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 | 792,914,162.16 | 760,126,399.07 | 752,211,074.93 | 738,180,388.61 | 710,038,983.09 | 723,135,078.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,842,263.14 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,104,771.54 | 36,104,771.54 | 36,104,771.54 | 30,273,872.91 | 30,273,872.91 | 30,273,872.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,084,022.41 | 216,116,840.01 | 208,277,961.67 | 200,183,818.72 | 172,086,669.80 | 185,200,505.10 |
| 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 | 664,632,302.40 | 237,109,326.60 | 1,104,819,529.51 | 768,890,933.69 | 477,909,808.23 | 212,442,574.41 |
| 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 | 46,377,878.63 | -36,734,675.25 | 158,695,590.88 | 89,602,422.72 | 70,479,215.40 | 20,216,860.80 |
| 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 | 245,453,022.64 | 113,076,332.07 | 203,314,396.67 | 145,594,318.49 | 56,312,747.53 | 31,999,734.56 |
| 投资支付的现金(元) | - | - | 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 | -244,164,591.00 | -111,779,894.30 | -168,755,779.92 | -109,895,693.21 | -54,456,578.21 | -30,737,146.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 21,553,346.66 | - | - | - |
| 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 | 304,266,656.10 | 183,246,599.85 | 235,270,006.43 | 131,489,394.79 | 112,064,348.30 | 12,351,568.72 |
| 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 | 159,747,905.06 | 67,631,531.77 | -43,948,836.67 | -108,373,435.16 | -117,648,890.30 | -109,508,930.60 |
| 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 | -40,337,009.75 | -82,516,503.83 | -54,465,017.11 | -128,760,760.11 | -101,580,504.09 | -120,013,836.75 |
| 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 | 131,385,838.86 | 89,206,344.78 | 171,722,848.61 | 97,427,105.61 | 124,607,361.63 | 106,174,028.97 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,478,523.57 | - | 68,055,943.39 | - | 22,559,827.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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