| 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 | 0.22 | 0.87 | 0.84 | 0.60 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.87 | 0.84 | 0.60 | 0.35 |
| 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 | 0.22 | 0.84 | 0.82 | 0.60 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 18.35 | 18.01 | 17.98 | 18.40 |
| 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 | -0.07 | 1.34 | -0.05 | -0.51 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 18.82 | 13.74 | 8.99 | 4.66 |
| 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 | 1.16 | 4.59 | 4.56 | 3.32 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.80 | 4.68 | 3.44 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.51 | 5.43 | 3.95 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.55 | 4.55 | 3.29 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.01 | 3.94 | 2.97 | 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 | 1.18 | 5.79 | 4.98 | 3.75 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.06 | 4.86 | 3.62 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 23.66 | 24.25 | 25.21 | 25.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.44 | 5.93 | 6.59 | 7.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 21.54 | 22.30 | 17.18 | 14.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.90 | 0.66 | 0.45 | 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 | 114.97 | 112.61 | 113.09 | 111.69 | 116.93 |
| 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 | -39.49 | -24.52 | -3.70 | 8.22 | 8.06 |
| 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 | 1.50 | -1.71 | 2.70 | 4.87 | 8.04 |
| 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 | -39.06 | -30.40 | -15.15 | 4.04 | 9.03 |
| 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 | -37.98 | -37.67 | -13.49 | 6.14 | 14.16 |
| 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 | -37.71 | -32.57 | -1.25 | 11.29 | 14.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 28.35 | 33.85 | 29.02 | 39.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.69 | -15.69 | -11.42 | -34.95 | -29.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 49.93 | 56.72 | 61.98 | 67.61 |
| 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 | 470,438,899.99 | 1,868,335,612.34 | 1,363,927,622.46 | 892,278,899.87 | 463,496,417.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,055,969.90 | 1,748,723,045.70 | 1,260,985,345.32 | 818,144,365.70 | 420,573,127.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,438,899.99 | 1,868,335,612.34 | 1,363,927,622.46 | 892,278,899.87 | 463,496,417.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,511,057.51 | 121,566,253.25 | 103,947,419.93 | 75,386,694.29 | 43,812,408.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,117,407.74 | 121,196,645.81 | 103,927,975.22 | 75,672,127.43 | 44,499,799.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,319,277.02 | 82,872,052.98 | 80,851,305.30 | 58,794,848.01 | 34,479,319.51 |
| 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 | 21,444,523.89 | 83,692,913.76 | 81,554,647.58 | 59,328,082.93 | 34,575,081.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,093.80 | 844,902.87 | 153,428.88 | 608,023.55 | 901,220.43 |
| 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 | 20,976,430.09 | 82,848,010.89 | 81,401,218.70 | 58,720,059.38 | 33,673,861.29 |
| 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 | 847,596,823.54 | 931,098,550.51 | 966,297,716.97 | 949,283,140.85 | 990,261,580.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,442,770.10 | 1,044,589,154.21 | 959,192,159.03 | 905,583,297.93 | 912,164,219.14 |
| 长期股权投资(元) | - | - | - | - | 20,928.77 | 20,928.77 | 20,928.77 | 20,928.77 | 29,513,078.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,296,388.42 | 377,487,184.76 | 313,406,542.14 | 251,462,510.68 | 235,219,728.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,249,502.74 | 122,709,883.73 | 199,351,063.54 | 118,787,170.99 | 78,231,704.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,545,891.16 | 500,197,068.49 | 512,757,605.68 | 370,249,681.67 | 313,451,433.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,823,015.42 | 1,821,503,738.40 | 1,787,063,108.03 | 1,785,006,095.00 | 1,829,282,719.61 |
| 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 | 1,843,350,140.20 | 1,821,905,616.31 | 1,787,347,467.44 | 1,785,120,347.05 | 1,828,959,498.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,860,885.14 | 1,151,860,885.14 | 1,141,714,910.80 | 1,141,714,910.80 | 1,142,425,801.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,777,787.85 | 591,333,263.96 | 589,905,888.43 | 567,679,323.78 | 560,809,002.35 |
| 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 | 540,850,321.11 | 2,103,920,850.33 | 1,542,437,061.88 | 996,545,284.29 | 541,982,020.39 |
| 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 | -6,616,051.24 | 132,808,258.87 | -4,472,841.50 | -51,085,446.88 | -77,998,882.92 |
| 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 | 66,436,900.01 | 329,649,849.69 | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 |
| 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 | -66,432,900.01 | -309,438,869.69 | -206,185,538.17 | -107,297,238.79 | -38,157,071.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 120,000,000.00 | 120,000,000.00 | 40,000,000.00 | - |
| 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 | -679,219.90 | 369,889,520.58 | 453,808,470.59 | 393,998,579.20 | 423,697,553.48 |
| 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 | -73,728,171.15 | 193,258,909.76 | 243,150,090.92 | 235,615,893.53 | 307,541,599.27 |
| 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 | 401,750,803.85 | 475,478,975.00 | 525,370,156.16 | 517,835,958.77 | 589,761,664.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,469,745.64 | - | 39,842,271.19 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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