| 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 | 0.14 | 2.22 | 1.90 | 1.38 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.22 | 1.90 | 1.38 | 0.55 |
| 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 | 0.15 | 1.85 | 1.48 | 1.38 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 19.91 | 19.54 | 16.23 | - |
| 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 | -0.02 | 2.10 | 0.59 | 1.13 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 15.36 | 11.14 | 10.00 | - |
| 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 | 0.73 | 9.27 | 7.56 | 8.53 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 12.86 | 11.69 | 8.92 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 11.91 | 9.64 | 8.92 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 8.99 | 7.59 | 8.83 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 7.72 | 5.84 | 4.71 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 9.53 | 7.54 | 5.80 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 10.55 | 8.01 | 6.89 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 24.52 | 24.99 | 25.10 | 22.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 12.16 | 13.21 | 13.86 | 11.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.25 | 23.99 | 30.81 | 44.20 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.63 | 0.44 | 0.34 | 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 | 93.06 | 83.46 | 74.46 | 95.55 | 97.48 |
| 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 | -64.32 | -15.44 | 11.20 | 9.29 | - |
| 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 | -40.37 | -6.89 | 0.26 | -4.03 | - |
| 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 | -62.22 | -16.29 | 10.02 | 5.78 | - |
| 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 | -64.85 | -13.56 | 14.63 | 16.57 | - |
| 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 | -77.88 | -15.82 | 15.48 | 21.35 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.71 | 26.77 | 2.23 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -39.08 | -26.93 | -17.52 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 79.22 | 90.66 | 23.61 | - |
| 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 | 166,960,592.13 | 1,166,989,873.14 | 846,657,269.28 | 569,828,644.27 | 279,971,024.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,156,413.52 | 996,115,651.88 | 714,152,195.09 | 476,448,339.07 | 236,668,041.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,960,592.13 | 1,166,989,873.14 | 846,657,269.28 | 569,828,644.27 | 279,971,024.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,815,237.21 | 172,659,162.33 | 141,677,814.83 | 97,871,180.01 | 41,517,742.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,839,133.57 | 170,723,800.00 | 139,771,653.79 | 94,391,441.25 | 39,272,891.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,871,306.86 | 141,936,999.64 | 111,817,323.03 | 78,960,496.86 | 31,327,768.41 |
| 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 | 11,017,489.32 | 140,324,466.33 | 112,263,076.69 | 78,908,758.87 | 31,340,271.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,725,088.41 | 4,263,859.68 | -488,746.63 | -2,824,495.86 | - |
| 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 | 7,292,400.91 | 136,060,606.65 | 112,751,823.32 | 81,733,300.00 | - |
| 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 | 1,421,256,070.91 | 1,468,844,979.39 | 1,652,952,767.96 | 1,170,772,817.45 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,909,290.96 | 359,036,912.99 | 347,229,866.70 | 346,005,057.40 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,308,728.91 | 41,166,254.64 | 39,275,614.04 | 40,624,309.89 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 | 1,692,553,959.74 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,151,214.00 | 429,707,534.37 | 482,459,610.60 | 563,178,603.67 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,960,411.39 | 54,328,994.64 | 187,201,765.60 | 184,877,522.35 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,111,625.39 | 484,036,529.01 | 669,661,376.20 | 748,056,126.02 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,645,301.05 | 1,533,756,483.96 | 1,503,609,465.58 | 944,497,833.72 | - |
| 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 | 1,513,114,635.22 | 1,513,079,635.67 | 1,484,990,904.26 | 925,381,780.75 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,137,107.25 | 635,137,107.25 | 634,628,364.82 | 127,916,113.49 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,164,956.47 | 53,164,956.47 | 52,338,650.70 | 52,338,650.70 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,014,139.90 | 747,244,650.58 | 720,009,566.71 | 686,655,248.89 | - |
| 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 | 155,379,789.79 | 974,026,629.73 | 630,398,278.79 | 544,442,910.54 | 272,910,952.06 |
| 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 | -1,388,847.56 | 159,400,855.25 | 44,502,260.49 | 64,230,502.56 | 47,137,984.48 |
| 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 | 3,456,978.47 | 101,844,511.76 | 52,954,057.94 | 36,010,022.20 | 9,269,855.10 |
| 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 | 87,164,905.92 | -462,598,444.80 | -42,865,254.14 | -32,611,751.07 | -6,557,355.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 553,000,000.00 | 553,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | -5,294,900.00 | 353,879,453.24 | 517,880,581.30 | -8,685,083.08 | 7,628,854.02 |
| 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 | 80,481,158.36 | 50,681,863.69 | 519,517,587.65 | 22,933,668.41 | 48,209,483.40 |
| 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 | 263,958,513.32 | 183,477,354.96 | 652,313,078.92 | 155,729,159.68 | 181,004,974.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,540,444.16 | - | 28,394,690.21 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-28 | 2024-08-21 | 2025-04-28 |
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