| 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 | 1.38 | 1.28 | 1.04 | 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 | 0.16 | 1.38 | 1.28 | 1.04 | 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 | 0.16 | 1.38 | 1.28 | 1.04 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.89 | 16.72 | 16.57 | 16.98 | 17.25 |
| 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 | -1.05 | 0.92 | 0.21 | 0.23 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 20.09 | 15.62 | 10.54 | 5.01 |
| 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 | 0.96 | 8.28 | 7.76 | 6.14 | 3.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 8.24 | 7.55 | 6.10 | 3.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 8.29 | 7.73 | 6.20 | 3.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 7.07 | 7.02 | 5.43 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 5.27 | 4.91 | 3.98 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 4.97 | 5.09 | 4.27 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.78 | 6.20 | 5.13 | 2.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 20.82 | 22.60 | 22.03 | 22.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 6.89 | 8.22 | 9.89 | 10.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.81 | 36.97 | 37.04 | 35.86 | 32.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.76 | 0.60 | 0.40 | 0.19 |
| 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 | 89.72 | 100.51 | 91.19 | 87.34 | 86.08 |
| 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 | -71.82 | -39.86 | -28.94 | 4.35 | 33.25 |
| 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 | 3.42 | 6.45 | 9.68 | 20.48 | 20.24 |
| 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 | -72.01 | -39.89 | -29.01 | 4.30 | 33.15 |
| 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 | -70.47 | -33.89 | -29.60 | 2.56 | 31.34 |
| 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 | -71.00 | -41.20 | -35.35 | -8.02 | 15.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.95 | 69.52 | 83.18 | 110.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 5.06 | 17.82 | 17.98 | 29.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | 0.20 | 128.52 | 165.08 | 198.27 |
| 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 | 378,972,630.68 | 1,470,726,539.40 | 1,143,597,709.22 | 771,768,605.33 | 366,448,601.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,676,399.01 | 1,366,936,035.56 | 1,036,124,852.89 | 685,871,632.73 | 325,447,736.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,972,630.68 | 1,470,726,539.40 | 1,143,597,709.22 | 771,768,605.33 | 366,448,601.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,762,768.55 | 103,191,315.43 | 104,909,532.70 | 86,976,369.38 | 45,297,339.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,667,873.97 | 103,023,760.71 | 104,889,374.26 | 86,936,427.55 | 45,260,348.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,881,846.53 | 101,324,560.12 | 94,050,449.78 | 76,357,389.57 | 40,237,153.02 |
| 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 | 11,881,846.53 | 101,324,560.12 | 94,050,449.78 | 76,357,389.57 | 40,237,153.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,202.88 | 14,809,884.48 | 8,913,108.69 | 8,848,225.20 | 5,715,971.31 |
| 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 | 10,009,643.65 | 86,514,675.64 | 85,137,341.09 | 67,509,164.37 | 34,521,181.71 |
| 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 | 1,415,415,072.19 | 1,451,917,280.43 | 1,470,441,249.70 | 1,524,555,131.03 | 1,504,743,245.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,453,992.16 | 278,001,833.36 | 255,790,931.66 | 215,000,448.36 | 211,851,698.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 | 1,937,206,341.50 | 1,860,554,246.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,601,090.22 | 651,326,554.71 | 633,037,723.78 | 613,596,668.29 | 529,093,504.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,654,784.22 | 66,381,725.61 | 80,505,979.02 | 81,005,299.49 | 68,705,005.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,255,874.44 | 717,708,280.32 | 713,543,702.80 | 694,601,967.78 | 597,798,509.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,614,520.33 | 1,223,565,402.10 | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 |
| 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 | 1,236,614,520.33 | 1,223,565,402.10 | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,530,751.24 | 781,986,051.76 | 777,926,237.89 | 776,149,493.41 | 774,372,748.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,161,486.20 | 332,279,639.67 | 325,005,529.33 | 357,088,469.12 | 379,528,232.57 |
| 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 | 340,012,181.86 | 1,478,277,752.08 | 1,042,860,795.72 | 674,066,679.52 | 315,430,612.27 |
| 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 | -76,931,277.67 | 67,610,648.83 | 15,500,933.81 | 16,747,831.40 | -21,319,348.55 |
| 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 | 10,042,085.50 | 185,338,207.54 | 136,968,459.14 | 80,646,555.76 | 38,098,152.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 510,000,000.00 | 150,000,000.00 | 90,000,000.00 | - |
| 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 | 80,554,133.67 | -391,969,489.24 | -196,508,000.29 | -140,547,674.99 | -38,033,152.60 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - |
| 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 | 39,675,509.32 | -150,219,491.68 | -93,982,174.27 | -83,724,586.12 | -16,479,021.89 |
| 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 | 48,608,488.52 | -465,387,209.33 | -258,150,729.97 | -189,606,571.66 | -70,545,064.87 |
| 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 | 508,650,816.56 | 460,042,328.04 | 667,278,807.40 | 735,822,965.71 | 854,884,472.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,201,006.47 | - | 10,340,654.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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