| 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 | 0.20 | 1.14 | 0.75 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.14 | 0.75 | 0.50 | 0.21 |
| 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 | 0.20 | 1.14 | 0.75 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 13.13 | 12.74 | 12.49 | 12.55 |
| 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 | -0.17 | -0.56 | -1.44 | -0.63 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 13.47 | 9.79 | 6.42 | 2.78 |
| 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 | 1.50 | 8.71 | 5.88 | 4.02 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 9.00 | 5.96 | 4.00 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 8.98 | 5.97 | 4.04 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 8.34 | 5.79 | 3.96 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 6.13 | 4.06 | 2.77 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 6.27 | 5.31 | 2.78 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.49 | 4.28 | 2.91 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 14.42 | 14.31 | 15.05 | 14.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 8.49 | 7.65 | 7.82 | 7.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.96 | 33.55 | 34.03 | 33.07 | 32.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.72 | 0.53 | 0.35 | 0.15 |
| 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 | 73.69 | 93.30 | 81.68 | 95.03 | 110.01 |
| 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 | -9.18 | 40.91 | 3.63 | 14.20 | 8.93 |
| 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 | 10.55 | 16.48 | 12.94 | 23.28 | 18.44 |
| 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 | -9.23 | 43.63 | 5.29 | 14.89 | 9.56 |
| 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 | -3.62 | 39.10 | 4.45 | 15.88 | 8.10 |
| 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 | -6.22 | 31.96 | 2.98 | 14.77 | 7.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 12.41 | 8.53 | 10.54 | 15.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 26.70 | 18.45 | 25.34 | 54.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.35 | 4.04 | 4.44 | 2.76 |
| 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 | 393,912,353.38 | 1,723,945,077.23 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,070,818.58 | 1,569,481,136.17 | 1,150,889,324.64 | 749,256,163.20 | 329,968,264.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,912,353.38 | 1,723,945,077.23 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,152,229.60 | 162,552,062.79 | 103,187,366.67 | 69,062,443.52 | 30,997,213.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,135,011.09 | 161,742,998.74 | 103,075,879.63 | 69,061,044.43 | 30,997,213.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,539,492.93 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 |
| 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 | 25,539,492.93 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,384.16 | 6,172,150.63 | 1,396,349.66 | 883,112.72 | 352,777.96 |
| 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 | 24,519,108.77 | 140,224,178.50 | 94,405,653.55 | 63,356,087.17 | 26,146,060.20 |
| 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 | 2,055,733,549.64 | 1,996,216,898.45 | 1,953,839,066.06 | 1,878,934,052.57 | 1,881,910,291.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,301,688.41 | 335,573,279.42 | 343,401,001.20 | 332,314,058.33 | 338,646,129.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,758,740.42 | 2,529,644,959.97 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,488,165.52 | 817,234,248.43 | 829,373,164.86 | 778,544,602.92 | 773,062,180.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,895,911.49 | 31,575,541.06 | 11,670,229.64 | 11,468,380.51 | 11,498,292.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,384,077.01 | 848,809,789.49 | 841,043,394.50 | 790,012,983.43 | 784,560,472.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,374,663.41 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 |
| 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 | 1,706,374,663.41 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,294,392.86 | 604,754,899.93 | 554,160,574.01 | 522,597,770.69 | 530,937,408.97 |
| 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 | 290,278,090.77 | 1,608,417,013.54 | 1,023,195,055.18 | 780,305,478.23 | 392,020,710.07 |
| 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 | -21,439,109.36 | -71,899,057.77 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 |
| 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 | 2,106,015.77 | 72,613,004.71 | 53,254,617.53 | 34,007,945.00 | 30,604,214.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000,000.00 | 115,000,000.00 | 55,000,000.00 | 45,000,000.00 | - |
| 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 | 28,811,032.86 | -186,156,412.10 | -92,955,867.97 | -73,739,965.21 | -30,604,214.80 |
| 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 | 403,000,000.00 | 666,320,000.00 | 560,820,000.00 | 357,320,000.00 | 240,150,000.00 |
| 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 | 77,274,516.50 | 142,376,481.42 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 |
| 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 | 84,160,700.41 | -111,270,666.17 | -72,467,423.73 | -11,750,281.25 | 65,339,162.47 |
| 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 | 364,292,305.69 | 280,131,605.28 | 318,934,847.72 | 379,651,990.20 | 456,741,433.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,144,639.16 | - | 17,603,171.05 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-29 | 2024-04-25 |
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