| 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 | 0.05 | 0.03 | 0.08 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.08 | 0.03 | 0.02 | - |
| 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 | 0.05 | 0.03 | 0.08 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.03 | 2.00 | 1.95 | 1.93 | 1.95 |
| 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 | -0.20 | -0.14 | 0.09 | -0.19 | -0.16 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.40 | 0.75 | 0.45 | 0.34 | 0.13 |
| 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 | 2.40 | 1.25 | 4.18 | 1.73 | 0.86 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.26 | 4.25 | 1.73 | 0.85 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.26 | 4.24 | 1.73 | 0.86 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.18 | 3.09 | 1.72 | 1.30 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.10 | 2.51 | 1.03 | 0.50 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.00 | 3.64 | 1.59 | 0.89 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.85 | 3.26 | 1.31 | 0.66 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 19.22 | 26.57 | 24.45 | 26.03 | 23.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 11.63 | 11.19 | 7.48 | 4.87 | 3.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.74 | 49.86 | 42.98 | 42.77 | 44.28 | 36.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.09 | 0.22 | 0.14 | 0.10 | 0.04 |
| 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 | 90.51 | 80.34 | 105.30 | 94.75 | 91.25 | 191.48 |
| 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 | 209.59 | 333.30 | 3.48 | -4.92 | -37.40 | -3.67 |
| 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 | 158.98 | 210.40 | -14.28 | -9.17 | 1.28 | -2.85 |
| 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 | 212.53 | 326.87 | 5.82 | -8.46 | -40.73 | -2.94 |
| 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 | 189.50 | 549.69 | 13.85 | 5.70 | -38.95 | -41.30 |
| 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 | 55.57 | 161.16 | -0.22 | 21.81 | 17.67 | 248.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.29 | 58.36 | 10.18 | 8.31 | 8.99 | -2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.49 | 117.38 | 21.44 | 16.85 | 19.00 | -8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.02 | 2.96 | 2.70 | 2.14 | 1.16 |
| 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 | 695,840,842.26 | 308,813,601.82 | 587,029,860.21 | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,566,421.65 | 284,392,423.55 | 521,776,223.11 | 329,548,682.21 | 238,603,753.68 | 94,085,205.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,840,842.26 | 308,813,601.82 | 587,029,860.21 | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,037,161.73 | 29,325,013.23 | 75,330,006.79 | 32,098,431.20 | 18,746,366.05 | 6,767,796.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,053,589.09 | 29,225,397.25 | 77,539,935.06 | 31,897,809.92 | 18,575,536.02 | 6,846,407.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,886,282.05 | 35,901,981.40 | 65,663,229.58 | 26,434,742.88 | 13,092,639.32 | 3,094,167.28 |
| 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 | 37,514,161.25 | 19,832,616.98 | 65,301,356.50 | 26,258,429.07 | 12,958,126.36 | 3,052,616.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,950,370.91 | 1,206,011.05 | 17,015,080.32 | 93,493.05 | -6,688,724.21 | -4,079,740.19 |
| 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 | 30,563,790.34 | 18,626,605.93 | 48,286,276.18 | 26,164,936.02 | 19,646,850.57 | 7,132,356.88 |
| 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 | 3,052,692,578.58 | 3,102,463,145.71 | 2,214,036,494.30 | 2,197,821,425.32 | 2,253,687,849.70 | 2,135,183,747.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,617,149.11 | 151,090,559.70 | 29,619,431.62 | 29,884,020.63 | 32,241,093.39 | 32,931,746.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,104,503.84 | 12,719,799.43 | 269,649,132.70 | 218,784,085.76 | 207,019,594.28 | 12,334,953.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,652,167.84 | 1,629,868,337.32 | 1,067,307,254.99 | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,492,499.18 | 259,717,087.55 | 112,326,827.53 | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,144,667.02 | 1,889,585,424.87 | 1,179,634,082.52 | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,443,470.12 | 1,899,824,745.22 | 1,564,837,118.27 | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 |
| 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 | 1,566,184,445.66 | 1,581,648,186.04 | 1,561,449,633.05 | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,830,015.22 | 509,803,692.69 | 509,467,724.82 | 508,735,044.32 | 507,698,305.14 | 506,780,276.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,450,016.10 | 102,450,016.10 | 102,450,016.10 | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,593,018.71 | 700,118,024.50 | 680,285,407.52 | 644,077,949.66 | 630,776,824.63 | 652,046,011.75 |
| 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 | 629,827,805.96 | 248,096,164.03 | 618,117,825.14 | 334,629,218.94 | 245,172,720.68 | 190,502,589.48 |
| 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 | -157,256,949.15 | -108,781,107.54 | 73,627,798.26 | -150,709,114.77 | -125,624,961.37 | -35,130,561.47 |
| 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 | 40,049,717.33 | 12,424,383.55 | 7,648,823.18 | 402,151.32 | 405,754.94 | 87,075.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000.00 | 4,000,000.00 | 257,948,944.43 | 200,616,887.21 | 103,116,887.21 | 5,616,887.21 |
| 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 | 35,571,312.92 | -16,420,598.55 | -229,668,391.03 | -190,622,221.34 | -92,947,488.04 | -86,644.60 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 27,947,300.00 | 10,603,300.00 | - | - | - | - |
| 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 | 467,450,000.00 | 318,300,000.00 | 689,835,219.67 | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 |
| 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 | 79,803,660.59 | 99,788,669.22 | 190,262,647.54 | 271,805,413.14 | 215,252,474.81 | 44,580,990.85 |
| 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 | -41,147,992.50 | -24,889,251.29 | 34,220,380.83 | -69,521,856.31 | -3,316,736.13 | 9,362,966.08 |
| 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 | 234,790,761.82 | 346,578,128.81 | 275,938,754.32 | 172,196,517.18 | 238,401,637.36 | 251,081,339.57 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 17,833,264.43 | - | 4,955,591.79 | - | 2,667,867.12 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-16 | 2024-04-27 |
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