| 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 | 0.16 | 0.62 | 0.55 | 0.48 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.62 | 0.55 | 0.48 | 0.49 |
| 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 | 0.16 | 0.61 | 0.55 | 0.48 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.83 | 9.77 | 9.80 | 9.88 |
| 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 | -0.29 | 0.98 | -0.39 | 0.22 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 13.50 | 8.80 | 5.79 | 3.19 |
| 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 | 1.57 | 6.21 | 5.60 | 4.87 | 4.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 6.31 | 5.64 | 4.92 | 5.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 6.27 | 5.63 | 4.91 | 5.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.12 | 2.66 | 2.08 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.12 | 3.89 | 3.40 | 3.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.87 | 5.58 | 4.73 | 4.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.82 | 5.27 | 4.63 | 4.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.49 | 33.16 | 34.28 | 34.09 | 34.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.51 | 6.19 | 8.23 | 15.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 35.41 | 28.87 | 28.30 | 26.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.91 | 0.63 | 0.41 | 0.23 |
| 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 | 110.04 | 113.19 | 105.59 | 121.80 | 98.60 |
| 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 | -28.14 | -24.00 | -19.49 | -23.15 | 7.65 |
| 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 | 5.50 | 11.18 | 12.21 | 12.03 | 20.62 |
| 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 | -66.64 | -1.44 | 5.02 | 8.43 | 132.92 |
| 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 | -68.09 | -7.88 | -6.37 | 4.67 | 111.47 |
| 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 | -34.73 | -34.81 | -35.02 | -27.68 | -2.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 6.22 | 7.84 | 7.99 | 12.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.10 | 14.90 | 24.95 | 20.15 | 53.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.01 | 2.18 | 3.87 | 2.84 |
| 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 | 443,060,876.63 | 1,775,011,435.12 | 1,157,695,232.80 | 761,185,462.02 | 419,947,071.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,990,067.63 | 1,680,465,550.89 | 1,072,629,969.31 | 704,464,705.95 | 370,891,349.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,060,876.63 | 1,775,011,435.12 | 1,157,695,232.80 | 761,185,462.02 | 419,947,071.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,182,392.33 | 67,005,960.61 | 56,814,394.97 | 41,082,060.51 | 40,610,952.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,248,894.11 | 113,886,891.02 | 102,761,581.45 | 86,870,722.26 | 87,671,357.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,554,596.20 | 80,020,569.97 | 71,674,755.98 | 62,627,569.96 | 64,624,156.39 |
| 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 | 20,645,831.83 | 80,274,325.46 | 71,896,834.90 | 62,762,059.95 | 64,704,123.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,815.72 | 39,879,104.02 | 37,694,753.70 | 35,900,066.34 | 36,202,527.11 |
| 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 | 18,603,016.11 | 40,395,221.44 | 34,202,081.20 | 26,861,993.61 | 28,501,596.67 |
| 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 | 943,499,995.48 | 1,028,728,542.90 | 897,367,533.57 | 909,413,986.53 | 922,554,292.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,184,121.78 | 313,592,074.44 | 295,246,293.44 | 297,578,340.80 | 142,761,595.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,476,567.19 | 547,357,007.08 | 384,356,238.97 | 387,618,011.62 | 348,686,901.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,567,254.77 | 161,271,317.22 | 136,707,594.03 | 120,806,791.85 | 113,876,586.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,043,821.96 | 708,628,324.30 | 521,063,833.00 | 508,424,803.47 | 462,563,488.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,938,520.56 | 1,292,383,924.36 | 1,284,038,110.37 | 1,287,850,402.35 | 1,299,034,404.57 |
| 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 | 1,313,981,686.25 | 1,293,335,854.42 | 1,284,958,363.86 | 1,288,683,066.91 | 1,299,812,546.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,057,399.22 | 425,411,567.39 | 417,034,076.83 | 420,758,779.88 | 422,700,843.71 |
| 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 | 487,533,756.20 | 2,009,103,093.22 | 1,222,414,111.87 | 927,137,004.00 | 414,077,953.07 |
| 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 | -38,472,293.47 | 129,212,420.12 | -51,277,363.77 | 28,409,521.42 | -30,023,551.71 |
| 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 | 14,453,200.82 | 152,454,858.90 | 116,107,986.38 | 81,305,570.29 | 45,740,918.89 |
| 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 | -49,278,526.32 | -151,442,188.71 | -152,274,524.52 | -108,732,409.20 | -60,329,362.08 |
| 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 | 4,262,356.78 | 65,858,003.45 | 45,343,317.67 | 23,616,817.67 | 15,659,977.15 |
| 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 | 1,574,720.18 | -3,062,663.65 | -14,596,309.45 | -24,614,547.68 | -19,861,022.04 |
| 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 | -86,176,099.61 | -25,292,432.24 | -218,148,197.74 | -104,937,435.46 | -110,213,935.83 |
| 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 | 204,845,843.37 | 291,021,942.98 | 98,166,177.48 | 211,376,939.76 | 206,100,439.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,938,254.34 | - | 9,381,572.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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