| 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 | 0.99 | 0.37 | 0.48 | 0.67 | 1.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.37 | 0.48 | 0.67 | 1.13 |
| 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 | 0.99 | 0.37 | 0.48 | 0.67 | 1.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 9.58 | 9.68 | 9.98 | 12.34 |
| 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 | -1.31 | 1.79 | -0.76 | -1.26 | -1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 8.21 | 4.82 | 4.63 | 5.19 |
| 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 | 9.41 | 3.89 | 4.97 | 6.76 | 9.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 3.94 | 5.04 | 6.96 | 9.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 3.94 | 5.06 | 6.98 | 9.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.73 | 4.59 | 6.50 | 8.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 2.46 | 3.34 | 4.86 | 6.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 2.69 | 3.60 | 5.39 | 7.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 3.93 | 5.06 | 6.97 | 9.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.33 | 23.95 | 23.01 | 26.48 | 31.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 4.87 | 9.91 | 14.75 | 22.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 41.08 | 23.94 | 19.34 | 21.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.51 | 0.34 | 0.33 | 0.30 |
| 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 | 30.23 | 100.69 | 63.06 | 43.20 | 31.76 |
| 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 | 4.17 | 260.67 | -7.88 | -2.84 | 1.63 |
| 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 | 11.33 | 10.82 | 18.65 | 15.84 | 9.01 |
| 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 | 5.19 | 248.54 | -8.91 | -2.98 | 1.66 |
| 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 | 5.50 | 298.34 | 0.53 | 2.98 | 5.39 |
| 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 | 4.72 | -12.41 | 17.52 | 14.21 | 10.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 15.50 | 3.00 | 4.66 | 1.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.18 | 36.70 | 10.28 | 11.20 | 15.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.51 | -0.47 | 0.72 | -2.68 |
| 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 | 629,092,265.37 | 1,072,468,715.99 | 629,991,821.56 | 604,563,237.15 | 565,052,652.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,156,699.69 | 918,412,596.22 | 546,821,701.66 | 484,816,680.47 | 410,511,321.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,092,265.37 | 1,072,468,715.99 | 629,991,821.56 | 604,563,237.15 | 565,052,652.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,925,837.50 | 62,998,022.73 | 71,421,644.12 | 102,897,667.49 | 145,849,790.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,535,916.65 | 62,840,098.63 | 71,339,065.97 | 102,702,496.11 | 145,963,371.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,512,025.48 | 52,192,240.64 | 62,415,532.01 | 89,194,089.27 | 125,568,585.15 |
| 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 | 129,983,111.78 | 48,689,866.19 | 62,953,989.43 | 88,072,911.41 | 123,212,050.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,442.41 | -35,600,433.42 | 4,855,864.33 | 3,286,969.20 | 2,506,760.90 |
| 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 | 126,403,669.37 | 84,290,299.61 | 58,098,125.10 | 84,785,942.21 | 120,705,289.95 |
| 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 | 1,197,124,856.90 | 1,381,598,899.15 | 1,070,684,969.23 | 1,064,504,750.38 | 1,170,576,530.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,219,316.54 | 529,108,029.81 | 352,563,374.75 | 307,778,741.40 | 296,292,136.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,124,237.10 | 10,565,783.38 | 9,648,217.47 | 9,329,858.63 | 10,915,548.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,772,613.89 | 2,276,249,689.88 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,292,823.15 | 728,532,308.54 | 305,791,933.51 | 214,888,472.17 | 272,103,900.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,747,088.37 | 206,496,704.45 | 118,113,893.25 | 114,489,438.24 | 104,699,655.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,039,911.52 | 935,029,012.99 | 423,905,826.76 | 329,377,910.41 | 376,803,555.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,732,702.37 | 1,341,220,676.89 | 1,346,931,908.26 | 1,374,025,688.52 | 1,412,343,074.02 |
| 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 | 1,381,618,176.92 | 1,251,635,065.14 | 1,265,437,128.38 | 1,303,623,773.36 | 1,344,207,797.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,760,906.20 | 598,760,906.20 | 598,760,906.20 | 598,760,906.20 | 620,540,444.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,485,901.86 | 53,485,901.86 | 46,650,676.58 | 46,650,676.58 | 46,650,676.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,694,138.86 | 468,711,027.08 | 489,348,315.60 | 527,534,960.58 | 568,118,984.62 |
| 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 | 190,154,943.13 | 1,079,839,694.60 | 397,294,351.10 | 261,154,738.55 | 179,447,981.93 |
| 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 | -171,516,562.55 | 233,383,024.43 | -99,199,611.57 | -164,307,675.06 | -135,098,545.28 |
| 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 | 52,449,201.24 | 205,292,297.99 | 113,676,850.29 | 57,779,776.76 | 39,940,320.38 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,019,899.80 | - | - | - |
| 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 | -283,106,841.13 | -192,402,868.25 | -279,659,127.42 | -245,704,436.63 | -175,704,635.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 16,775,000.00 | 14,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,443,176.00 | - | - | - | - |
| 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 | 54,212,712.48 | -3,908,193.35 | -4,888,957.78 | -5,168,268.58 | -15,173.99 |
| 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 | -400,410,691.20 | 37,071,962.83 | -383,747,696.77 | -415,180,380.27 | -310,818,354.43 |
| 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 | 407,330,695.37 | 807,741,386.57 | 386,921,726.97 | 355,489,043.47 | 459,851,069.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,293,982.06 | - | 47,204,815.78 | - |
| 公告日期 | 2026-04-25 | 2026-03-17 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-29 |
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